MASKINGARTNEREN AS

2054 MOGREINA

Finances

Share Ownership

Return on Equity

26,83 %

Current Ratio

3,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 231 000	1 346 000	1 050 000
Net Income	128 000	269 000	20 000
Total Assets	638 000	500 000	172 000
Total Equity	477 000	349 000	80 000

Income (NOK)	2022	2021	2020
Revenue	1 231 000	1 346 000	1 050 000
Expenditure	1 067 000	1 003 000	1 024 000
Operating Profit	164 000	344 000	26 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Earnings Before Tax	164 000	344 000	26 000
Tax	36 000	76 000	6 000
Net Income	128 000	269 000	20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 000	28 000	0
Total Current Assets	616 000	472 000	172 000
Total Assets	638 000	500 000	172 000
Total Retained Equity	417 000	289 000	20 000
Total Equity	477 000	349 000	80 000
Total Long-Term Debt	1 000	1 000	0
Total Current Debt	160 000	150 000	92 000
Total Equity and Debt	638 000	500 000	172 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 231 000	1 346 000	1 050 000
Other Income	0	0	0
Revenue	1 231 000	1 346 000	1 050 000
Cost of Goods Sold	249 000	358 000	385 000
Salary Costs	489 000	394 000	406 000
Depreciation	6 000	2 000	0
Impairment	0	0	0
Expenditure	1 067 000	1 003 000	1 024 000
Operating Profit	164 000	344 000	26 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	128 000	269 000	20 000

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	22 000	28 000	0
Total Tangible Assets	22 000	28 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	22 000	28 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	328 000	457 000	166 000
Total Current Assets	616 000	472 000	172 000
Total Assets	638 000	500 000	172 000
Total Equity	477 000	349 000	80 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	1 000	0
Creditors	11 000	10 000	5 000
Unpaid Taxes	70 000	24 000	40 000
Dividends	0	0	0
Other Current Debt	43 000	41 000	43 000
Total Current Debt	160 000	150 000	92 000
Total Equity and Debt	638 000	500 000	172 000

Financial indicators	2022	2021	2020
Return on Equity	26,83 %	77,08 %	25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	13,32 %	25,56 %	2,48 %
Current Ratio	3,85	3,15	1,87
Quick Ratio	3,85	3,15	1,87
Equity Ratio	0,75	0,7	0,47
Gross Profit Margin	79,77 %	73,4 %	63,33 %