company

INDRE ØSTFOLD MASKIN AS

1814 ASKIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−151,16 %

Current Ratio

0,13

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	1 417 000	347 000	185 000
Net Income	−130 000	44 000	38 000	103 000
Total Assets	715 000	796 000	704 000	164 000
Total Equity	86 000	216 000	172 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	1 417 000	347 000	185 000
Expenditure	159 000	1 352 000	298 000	51 000
Operating Profit	−135 000	65 000	49 000	133 000
Financial Income	0	0	0	0
Financial Costs	20 000	9 000	0	0
Financial Balance	−20 000	−9 000	0	0
Earnings Before Tax	−155 000	57 000	49 000	133 000
Tax	−25 000	12 000	11 000	29 000
Net Income	−130 000	44 000	38 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	670 000	467 000	525 000	44 000
Total Current Assets	45 000	329 000	179 000	120 000
Total Assets	715 000	796 000	704 000	164 000
Total Retained Equity	56 000	186 000	142 000	103 000
Total Equity	86 000	216 000	172 000	133 000
Total Long-Term Debt	292 000	381 000	433 000	2 000
Total Current Debt	338 000	199 000	99 000	29 000
Total Equity and Debt	715 000	796 000	704 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 417 000	347 000	185 000
Other Income	24 000	0	0	0
Revenue	24 000	1 417 000	347 000	185 000
Cost of Goods Sold	0	327 000	104 000	32 000
Salary Costs	67 000	741 000	67 000	0
Depreciation	54 000	58 000	19 000	1 000
Impairment	0	0	0	0
Expenditure	159 000	1 352 000	298 000	51 000
Operating Profit	−135 000	65 000	49 000	133 000
Financial Income	0	0	0	0
Financial Costs	20 000	9 000	0	0
Financial Balance	−20 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	−130 000	44 000	38 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	91 000	111 000	44 000
Fixtures	340 000	377 000	414 000	0
Total Tangible Assets	370 000	467 000	525 000	44 000
Total Fiancial Fixed Assets	300 000	0	0	0
Total Fixed Assets	670 000	467 000	525 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	204 000	90 000	120 000
Total Current Assets	45 000	329 000	179 000	120 000
Total Assets	715 000	796 000	704 000	164 000
Total Equity	86 000	216 000	172 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	292 000	381 000	433 000	2 000
Creditors	−7 000	8 000	41 000	1 000
Unpaid Taxes	2 000	114 000	53 000	0
Dividends	0	0	0	0
Other Current Debt	343 000	59 000	5 000	0
Total Current Debt	338 000	199 000	99 000	29 000
Total Equity and Debt	715 000	796 000	704 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−151,16 %	20,37 %	22,09 %	77,44 %
Debt-to-Equity Ratio	3,4	1,76	2,52	0,02
Operating Profit Margin	−562,5 %	4,59 %	14,12 %	71,89 %
Current Ratio	0,13	1,65	1,81	4,14
Quick Ratio	0,13	1,65	1,81	4,14
Equity Ratio	0,12	0,27	0,24	0,81
Gross Profit Margin	100 %	76,92 %	70,03 %	82,7 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English