MASKINHANDEL AS

4643 SØGNE

Finances

Return on Equity

41,09 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 569 000	3 736 000	19 069 000	17 402 000
Net Income	233 000	−1 143 000	674 000	719 000
Total Assets	2 635 000	2 816 000	7 187 000	5 414 000
Total Equity	567 000	324 000	1 467 000	819 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 569 000	3 736 000	19 069 000	17 402 000
Expenditure	2 220 000	4 789 000	18 103 000	16 441 000
Operating Profit	351 000	−1 052 000	966 000	961 000
Financial Income	0	0	12 000	38 000
Financial Costs	121 000	125 000	112 000	91 000
Financial Balance	−121 000	−125 000	−100 000	−53 000
Earnings Before Tax	230 000	−1 177 000	865 000	908 000
Tax	−3 000	−34 000	191 000	190 000
Net Income	233 000	−1 143 000	674 000	719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	631 000	394 000	465 000	505 000
Total Current Assets	2 004 000	2 422 000	6 722 000	4 909 000
Total Assets	2 635 000	2 816 000	7 187 000	5 414 000
Total Retained Equity	65 000	−168 000	975 000	328 000
Total Equity	567 000	324 000	1 467 000	819 000
Total Long-Term Debt	0	456 000	1 588 000	682 000
Total Current Debt	2 068 000	2 037 000	4 132 000	3 913 000
Total Equity and Debt	2 635 000	2 816 000	7 187 000	5 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 485 000	3 736 000	19 136 000	17 312 000
Other Income	84 000	0	−67 000	90 000
Revenue	2 569 000	3 736 000	19 069 000	17 402 000
Cost of Goods Sold	1 603 000	2 882 000	16 075 000	13 889 000
Salary Costs	29 000	866 000	842 000	1 466 000
Depreciation	117 000	70 000	71 000	70 000
Impairment	0	0	0	0
Expenditure	2 220 000	4 789 000	18 103 000	16 441 000
Operating Profit	351 000	−1 052 000	966 000	961 000
Financial Income	0	0	12 000	38 000
Financial Costs	121 000	125 000	112 000	91 000
Financial Balance	−121 000	−125 000	−100 000	−53 000
Dividends	0	0	0	0
Net Income	233 000	−1 143 000	674 000	719 000

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	0	0	0	0
Fixtures	616 000	379 000	450 000	490 000
Total Tangible Assets	616 000	379 000	450 000	490 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	631 000	394 000	465 000	505 000
Stock	228 000	1 718 000	2 004 000	3 157 000
Total Investments	0	0	0	0
Cash, Bank	9 000	40 000	21 000	79 000
Total Current Assets	2 004 000	2 422 000	6 722 000	4 909 000
Total Assets	2 635 000	2 816 000	7 187 000	5 414 000
Total Equity	567 000	324 000	1 467 000	819 000
Short-Term Group Debt	128 000	122 000	89 000	55 000
Total Long-Term Debt	0	456 000	1 588 000	682 000
Creditors	387 000	360 000	246 000	356 000
Unpaid Taxes	12 000	65 000	49 000	123 000
Dividends	0	0	0	0
Other Current Debt	81 000	126 000	2 991 000	1 276 000
Total Current Debt	2 068 000	2 037 000	4 132 000	3 913 000
Total Equity and Debt	2 635 000	2 816 000	7 187 000	5 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,09 %	−352,78 %	45,94 %	87,79 %
Debt-to-Equity Ratio	0	1,41	1,08	0,83
Operating Profit Margin	13,66 %	−28,16 %	5,07 %	5,52 %
Current Ratio	0,97	1,19	1,63	1,25
Quick Ratio	1,09	7,59	3,16	6,49
Equity Ratio	0,22	0,12	0,2	0,15
Gross Profit Margin	37,6 %	22,86 %	15,7 %	20,19 %