MASKINVERKSTEDET AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−19,85 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 124 000	28 993 000	18 666 000	0
Net Income	−401 000	−1 685 000	−1 325 000	−82 000
Total Assets	7 886 000	7 772 000	4 861 000	63 000
Total Equity	2 020 000	373 000	58 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 124 000	28 993 000	18 666 000	0
Expenditure	24 657 000	31 165 000	20 331 000	105 000
Operating Profit	−533 000	−2 172 000	−1 665 000	−105 000
Financial Income	57 000	63 000	1 000	0
Financial Costs	37 000	46 000	34 000	0
Financial Balance	20 000	17 000	−33 000	0
Earnings Before Tax	−514 000	−2 155 000	−1 698 000	−105 000
Tax	−112 000	−470 000	−374 000	−23 000
Net Income	−401 000	−1 685 000	−1 325 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	615 000	203 000	23 000
Total Current Assets	7 744 000	7 157 000	4 658 000	40 000
Total Assets	7 886 000	7 772 000	4 861 000	63 000
Total Retained Equity	−401 000	0	−1 407 000	−82 000
Total Equity	2 020 000	373 000	58 000	−52 000
Total Long-Term Debt	635 000	2 176 000	741 000	0
Total Current Debt	5 231 000	5 224 000	4 063 000	115 000
Total Equity and Debt	7 886 000	7 772 000	4 861 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 762 000	27 529 000	17 495 000	0
Other Income	362 000	1 464 000	1 171 000	0
Revenue	24 124 000	28 993 000	18 666 000	0
Cost of Goods Sold	8 663 000	8 999 000	6 555 000	0
Salary Costs	10 574 000	14 147 000	8 406 000	0
Depreciation	31 000	114 000	36 000	0
Impairment	0	0	0	0
Expenditure	24 657 000	31 165 000	20 331 000	105 000
Operating Profit	−533 000	−2 172 000	−1 665 000	−105 000
Financial Income	57 000	63 000	1 000	0
Financial Costs	37 000	46 000	34 000	0
Financial Balance	20 000	17 000	−33 000	0
Dividends	0	0	0	0
Net Income	−401 000	−1 685 000	−1 325 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	462 000	0	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	153 000	203 000	0
Total Tangible Assets	142 000	153 000	203 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	615 000	203 000	23 000
Stock	810 000	939 000	512 000	0
Total Investments	0	0	0	0
Cash, Bank	1 160 000	2 788 000	1 499 000	30 000
Total Current Assets	7 744 000	7 157 000	4 658 000	40 000
Total Assets	7 886 000	7 772 000	4 861 000	63 000
Total Equity	2 020 000	373 000	58 000	−52 000
Short-Term Group Debt	0	0	31 000	3 000
Total Long-Term Debt	635 000	2 176 000	741 000	0
Creditors	1 459 000	753 000	874 000	99 000
Unpaid Taxes	1 223 000	1 212 000	883 000	0
Dividends	0	0	0	0
Other Current Debt	2 549 000	3 259 000	2 275 000	13 000
Total Current Debt	5 231 000	5 224 000	4 063 000	115 000
Total Equity and Debt	7 886 000	7 772 000	4 861 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,85 %	−451,74 %	−2 284,48 %	157,69 %
Debt-to-Equity Ratio	0,31	5,83	12,78	−0
Operating Profit Margin	−2,21 %	−7,49 %	−8,92 %	-
Current Ratio	1,48	1,37	1,15	0,35
Quick Ratio	1,75	1,67	1,31	0,35
Equity Ratio	0,26	0,05	0,01	−0,83
Gross Profit Margin	64,09 %	68,96 %	64,88 %	-