MASKINELT RENHOLD AS

7093 TILLER

Finances

Share Ownership

Return on Equity

−25,33 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 368 000	5 731 000	2 126 000	702 000
Net Income	−152 000	−292 000	0	14 000
Total Assets	5 142 000	3 778 000	1 309 000	476 000
Total Equity	600 000	−248 000	44 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 368 000	5 731 000	2 126 000	702 000
Expenditure	7 650 000	5 699 000	2 127 000	683 000
Operating Profit	−283 000	32 000	0	19 000
Financial Income	164 000	49 000	2 000	0
Financial Costs	76 000	28 000	2 000	3 000
Financial Balance	88 000	21 000	0	−3 000
Earnings Before Tax	−195 000	53 000	0	16 000
Tax	−43 000	−82 000	0	2 000
Net Income	−152 000	−292 000	0	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	80 000	0	0
Total Current Assets	4 976 000	3 698 000	1 309 000	476 000
Total Assets	5 142 000	3 778 000	1 309 000	476 000
Total Retained Equity	−430 000	−278 000	14 000	14 000
Total Equity	600 000	−248 000	44 000	44 000
Total Long-Term Debt	802 000	934 000	286 000	105 000
Total Current Debt	3 739 000	3 092 000	979 000	327 000
Total Equity and Debt	5 142 000	3 778 000	1 309 000	476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 507 000	5 728 000	2 120 000	700 000
Other Income	−140 000	4 000	6 000	2 000
Revenue	7 368 000	5 731 000	2 126 000	702 000
Cost of Goods Sold	5 476 000	4 271 000	1 210 000	419 000
Salary Costs	1 405 000	940 000	617 000	202 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 650 000	5 699 000	2 127 000	683 000
Operating Profit	−283 000	32 000	0	19 000
Financial Income	164 000	49 000	2 000	0
Financial Costs	76 000	28 000	2 000	3 000
Financial Balance	88 000	21 000	0	−3 000
Dividends	0	0	0	0
Net Income	−152 000	−292 000	0	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	80 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	42 000	0	0	0
Total Fixed Assets	166 000	80 000	0	0
Stock	3 039 000	1 366 000	830 000	128 000
Total Investments	0	0	0	0
Cash, Bank	752 000	1 159 000	30 000	139 000
Total Current Assets	4 976 000	3 698 000	1 309 000	476 000
Total Assets	5 142 000	3 778 000	1 309 000	476 000
Total Equity	600 000	−248 000	44 000	44 000
Short-Term Group Debt	200 000	0	0	0
Total Long-Term Debt	802 000	934 000	286 000	105 000
Creditors	2 997 000	2 582 000	817 000	219 000
Unpaid Taxes	178 000	420 000	101 000	86 000
Dividends	0	0	0	0
Other Current Debt	364 000	90 000	61 000	20 000
Total Current Debt	3 739 000	3 092 000	979 000	327 000
Total Equity and Debt	5 142 000	3 778 000	1 309 000	476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,33 %	117,74 %	0 %	31,82 %
Debt-to-Equity Ratio	1,34	−3,77	6,5	2,39
Operating Profit Margin	−3,84 %	0,56 %	0 %	2,71 %
Current Ratio	1,33	1,2	1,34	1,46
Quick Ratio	7,11	2,14	8,79	2,39
Equity Ratio	0,12	−0,07	0,03	0,09
Gross Profit Margin	25,68 %	25,48 %	43,09 %	40,31 %