company

MASKINPOOL AS

1570 DILLING

Finances

Share Ownership

Return on Equity

160,84 %

Current Ratio

0,98

Debt-to-Equity Ratio

−4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 239 000	0	0
Net Income	−460 000	159 000	−7 000	−8 000
Total Assets	1 758 000	1 111 000	20 000	26 000
Total Equity	−286 000	175 000	15 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 239 000	0	0
Expenditure	1 919 000	1 021 000	9 000	10 000
Operating Profit	−517 000	218 000	−9 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	63 000	19 000	0	0
Financial Balance	−62 000	−19 000	0	0
Earnings Before Tax	−578 000	199 000	−9 000	−10 000
Tax	−118 000	40 000	−2 000	−2 000
Net Income	−460 000	159 000	−7 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 089 000	700 000	4 000	2 000
Total Current Assets	669 000	412 000	16 000	24 000
Total Assets	1 758 000	1 111 000	20 000	26 000
Total Retained Equity	−316 000	145 000	−15 000	−8 000
Total Equity	−286 000	175 000	15 000	22 000
Total Long-Term Debt	1 362 000	748 000	0	0
Total Current Debt	681 000	189 000	5 000	5 000
Total Equity and Debt	1 758 000	1 111 000	20 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 402 000	1 229 000	0	0
Other Income	1 000	10 000	0	0
Revenue	1 403 000	1 239 000	0	0
Cost of Goods Sold	405 000	286 000	0	0
Salary Costs	498 000	106 000	0	0
Depreciation	71 000	30 000	0	0
Impairment	0	0	0	0
Expenditure	1 919 000	1 021 000	9 000	10 000
Operating Profit	−517 000	218 000	−9 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	63 000	19 000	0	0
Financial Balance	−62 000	−19 000	0	0
Dividends	0	0	0	0
Net Income	−460 000	159 000	−7 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	0	4 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 002 000	700 000	0	0
Total Tangible Assets	1 002 000	700 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 089 000	700 000	4 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	165 000	16 000	24 000
Total Current Assets	669 000	412 000	16 000	24 000
Total Assets	1 758 000	1 111 000	20 000	26 000
Total Equity	−286 000	175 000	15 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 362 000	748 000	0	0
Creditors	534 000	129 000	0	0
Unpaid Taxes	65 000	43 000	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	9 000	5 000	5 000
Total Current Debt	681 000	189 000	5 000	5 000
Total Equity and Debt	1 758 000	1 111 000	20 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,84 %	90,86 %	−46,67 %	−36,36 %
Debt-to-Equity Ratio	−4,76	4,27	0	0
Operating Profit Margin	−36,85 %	17,59 %	-	-
Current Ratio	0,98	2,18	3,2	4,8
Quick Ratio	0,98	2,18	3,2	4,8
Equity Ratio	−0,16	0,16	0,75	0,85
Gross Profit Margin	71,13 %	76,92 %	-	-

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