FS MASKINER AS

7560 VIKHAMMER

Finances

Share Ownership

Return on Equity

105,05 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020
Revenue	2 042 000	1 701 000	675 000
Net Income	624 000	175 000	242 000
Total Assets	1 360 000	1 771 000	397 000
Total Equity	594 000	438 000	263 000

Income (NOK)	2022	2021	2020
Revenue	2 042 000	1 701 000	675 000
Expenditure	1 209 000	1 468 000	365 000
Operating Profit	833 000	233 000	310 000
Financial Income	0	0	0
Financial Costs	33 000	9 000	2 000
Financial Balance	−33 000	−9 000	−2 000
Earnings Before Tax	800 000	224 000	308 000
Tax	176 000	49 000	66 000
Net Income	624 000	175 000	242 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	785 000	1 580 000	267 000
Total Current Assets	575 000	191 000	130 000
Total Assets	1 360 000	1 771 000	397 000
Total Retained Equity	573 000	417 000	242 000
Total Equity	594 000	438 000	263 000
Total Long-Term Debt	51 000	936 000	15 000
Total Current Debt	714 000	397 000	119 000
Total Equity and Debt	1 360 000	1 771 000	397 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 654 000	1 701 000	607 000
Other Income	388 000	0	68 000
Revenue	2 042 000	1 701 000	675 000
Cost of Goods Sold	0	880 000	0
Salary Costs	0	0	0
Depreciation	167 000	54 000	22 000
Impairment	0	0	0
Expenditure	1 209 000	1 468 000	365 000
Operating Profit	833 000	233 000	310 000
Financial Income	0	0	0
Financial Costs	33 000	9 000	2 000
Financial Balance	−33 000	−9 000	−2 000
Dividends	0	0	0
Net Income	624 000	175 000	242 000

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	381 000	1 099 000	153 000
Total Tangible Assets	381 000	1 099 000	153 000
Total Fiancial Fixed Assets	403 000	480 000	114 000
Total Fixed Assets	785 000	1 580 000	267 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	192 000	72 000	40 000
Total Current Assets	575 000	191 000	130 000
Total Assets	1 360 000	1 771 000	397 000
Total Equity	594 000	438 000	263 000
Short-Term Group Debt	600 000	0	0
Total Long-Term Debt	51 000	936 000	15 000
Creditors	91 000	89 000	55 000
Unpaid Taxes	−29 000	18 000	12 000
Dividends	0	0	0
Other Current Debt	1 000	286 000	1 000
Total Current Debt	714 000	397 000	119 000
Total Equity and Debt	1 360 000	1 771 000	397 000

Financial indicators	2022	2021	2020
Return on Equity	105,05 %	39,95 %	92,02 %
Debt-to-Equity Ratio	0,09	2,14	0,06
Operating Profit Margin	40,79 %	13,7 %	45,93 %
Current Ratio	0,81	0,48	1,09
Quick Ratio	0,81	0,48	1,09
Equity Ratio	0,44	0,25	0,66
Gross Profit Margin	100 %	48,27 %	100 %