MASKINENTREPENØR INNLANDET AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

−15,72 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 531 000	2 623 000	2 500 000
Net Income	89 000	−443 000	−237 000
Total Assets	386 000	429 000	1 882 000
Total Equity	−566 000	−655 000	−213 000

Income (NOK)	2022	2021	2020
Revenue	2 531 000	2 623 000	2 500 000
Expenditure	2 443 000	3 042 000	2 626 000
Operating Profit	89 000	−419 000	−126 000
Financial Income	0	0	0
Financial Costs	0	23 000	111 000
Financial Balance	0	−23 000	−111 000
Earnings Before Tax	89 000	−443 000	−237 000
Tax	0	0	0
Net Income	89 000	−443 000	−237 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 000	23 000	1 468 000
Total Current Assets	384 000	406 000	414 000
Total Assets	386 000	429 000	1 882 000
Total Retained Equity	−590 000	−679 000	−237 000
Total Equity	−566 000	−655 000	−213 000
Total Long-Term Debt	0	0	979 000
Total Current Debt	952 000	1 084 000	1 115 000
Total Equity and Debt	386 000	429 000	1 882 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 531 000	2 599 000	2 476 000
Other Income	0	24 000	24 000
Revenue	2 531 000	2 623 000	2 500 000
Cost of Goods Sold	1 018 000	1 846 000	1 629 000
Salary Costs	504 000	64 000	246 000
Depreciation	21 000	15 000	76 000
Impairment	0	0	0
Expenditure	2 443 000	3 042 000	2 626 000
Operating Profit	89 000	−419 000	−126 000
Financial Income	0	0	0
Financial Costs	0	23 000	111 000
Financial Balance	0	−23 000	−111 000
Dividends	0	0	0
Net Income	89 000	−443 000	−237 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	1 200 000
Machinery and Plant Facilities	0	0	230 000
Fixtures	2 000	23 000	38 000
Total Tangible Assets	2 000	23 000	1 468 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 000	23 000	1 468 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	41 000	45 000	144 000
Total Current Assets	384 000	406 000	414 000
Total Assets	386 000	429 000	1 882 000
Total Equity	−566 000	−655 000	−213 000
Short-Term Group Debt	0	0	116 000
Total Long-Term Debt	0	0	979 000
Creditors	608 000	803 000	692 000
Unpaid Taxes	129 000	40 000	183 000
Dividends	0	0	0
Other Current Debt	216 000	240 000	124 000
Total Current Debt	952 000	1 084 000	1 115 000
Total Equity and Debt	386 000	429 000	1 882 000

Financial indicators	2022	2021	2020
Return on Equity	−15,72 %	67,63 %	111,27 %
Debt-to-Equity Ratio	−0	−0	−4,6
Operating Profit Margin	3,52 %	−15,97 %	−5,04 %
Current Ratio	0,4	0,37	0,37
Quick Ratio	0,4	0,37	0,37
Equity Ratio	−1,47	−1,53	−0,11
Gross Profit Margin	59,78 %	29,62 %	34,84 %