MASKINTEKNIKK SØR AS

4634 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

43,64 %

Current Ratio

10,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	205 000	189 000	142 000
Net Income	24 000	12 000	−6 000
Total Assets	61 000	28 000	35 000
Total Equity	55 000	31 000	19 000

Income (NOK)	2022	2021	2020
Revenue	205 000	189 000	142 000
Expenditure	180 000	177 000	148 000
Operating Profit	24 000	12 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	24 000	12 000	−6 000
Tax	0	0	0
Net Income	24 000	12 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	61 000	28 000	35 000
Total Assets	61 000	28 000	35 000
Total Retained Equity	25 000	6 000	−6 000
Total Equity	55 000	31 000	19 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 000	−3 000	16 000
Total Equity and Debt	61 000	28 000	35 000

Cash flow (NOK)	2022	2021	2020
Sales Income	205 000	189 000	142 000
Other Income	0	0	0
Revenue	205 000	189 000	142 000
Cost of Goods Sold	0	0	0
Salary Costs	23 000	1 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	180 000	177 000	148 000
Operating Profit	24 000	12 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	24 000	12 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	49 000	8 000	8 000
Total Current Assets	61 000	28 000	35 000
Total Assets	61 000	28 000	35 000
Total Equity	55 000	31 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	8 000
Unpaid Taxes	6 000	−3 000	8 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	6 000	−3 000	16 000
Total Equity and Debt	61 000	28 000	35 000

Financial indicators	2022	2021	2020
Return on Equity	43,64 %	38,71 %	−31,58 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	11,71 %	6,35 %	−4,23 %
Current Ratio	10,17	−9,33	2,19
Quick Ratio	10,17	−9,33	2,19
Equity Ratio	0,9	1,11	0,54
Gross Profit Margin	100 %	100 %	100 %