MASKINKRAFT UTLEIE AS

2390 MOELV

Finances

Share Ownership

Return on Equity

85,59 %

Current Ratio

6,82

Debt-to-Equity Ratio

8,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 135 000	2 079 000	682 000	58 000
Net Income	695 000	−50 000	117 000	26 000
Total Assets	8 203 000	7 997 000	3 192 000	3 350 000
Total Equity	812 000	118 000	167 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 135 000	2 079 000	682 000	58 000
Expenditure	4 874 000	1 910 000	457 000	26 000
Operating Profit	1 262 000	170 000	225 000	31 000
Financial Income	1 000	0	0	0
Financial Costs	347 000	258 000	75 000	0
Financial Balance	−346 000	−258 000	−75 000	0
Earnings Before Tax	915 000	−88 000	150 000	31 000
Tax	221 000	−39 000	33 000	6 000
Net Income	695 000	−50 000	117 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 476 000	6 912 000	3 051 000	2 820 000
Total Current Assets	2 727 000	1 086 000	141 000	530 000
Total Assets	8 203 000	7 997 000	3 192 000	3 350 000
Total Retained Equity	782 000	88 000	137 000	20 000
Total Equity	812 000	118 000	167 000	50 000
Total Long-Term Debt	6 991 000	7 443 000	3 019 000	3 289 000
Total Current Debt	400 000	437 000	6 000	11 000
Total Equity and Debt	8 203 000	7 997 000	3 192 000	3 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 135 000	2 079 000	682 000	58 000
Revenue	6 135 000	2 079 000	682 000	58 000
Cost of Goods Sold	100 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	813 000	712 000	349 000	20 000
Impairment	0	0	0	0
Expenditure	4 874 000	1 910 000	457 000	26 000
Operating Profit	1 262 000	170 000	225 000	31 000
Financial Income	1 000	0	0	0
Financial Costs	347 000	258 000	75 000	0
Financial Balance	−346 000	−258 000	−75 000	0
Dividends	0	0	0	0
Net Income	695 000	−50 000	117 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	135 000	154 000	0	0
Machinery and Plant Facilities	4 422 000	5 558 000	1 837 000	1 714 000
Fixtures	919 000	1 199 000	1 214 000	1 106 000
Total Tangible Assets	5 476 000	6 912 000	3 051 000	2 820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 476 000	6 912 000	3 051 000	2 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	35 000	65 000	29 000
Total Current Assets	2 727 000	1 086 000	141 000	530 000
Total Assets	8 203 000	7 997 000	3 192 000	3 350 000
Total Equity	812 000	118 000	167 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 991 000	7 443 000	3 019 000	3 289 000
Creditors	374 000	411 000	6 000	11 000
Unpaid Taxes	−178 000	−26 000	0	0
Dividends	0	0	0	0
Other Current Debt	203 000	52 000	0	0
Total Current Debt	400 000	437 000	6 000	11 000
Total Equity and Debt	8 203 000	7 997 000	3 192 000	3 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,59 %	−42,37 %	70,06 %	52 %
Debt-to-Equity Ratio	8,61	63,08	18,08	65,78
Operating Profit Margin	20,57 %	8,18 %	32,99 %	53,45 %
Current Ratio	6,82	2,49	23,5	48,18
Quick Ratio	6,82	2,49	23,5	48,18
Equity Ratio	0,1	0,01	0,05	0,01
Gross Profit Margin	98,37 %	100 %	100 %	100 %