MASKINPROFFEN AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

−145,53 %

Current Ratio

−1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 137 000	4 748 000	2 295 000
Net Income	−374 000	327 000	204 000
Total Assets	325 000	1 253 000	593 000
Total Equity	257 000	631 000	304 000

Income (NOK)	2022	2021	2020
Revenue	2 137 000	4 748 000	2 295 000
Expenditure	2 518 000	4 328 000	2 032 000
Operating Profit	−381 000	419 000	263 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	−383 000	419 000	263 000
Tax	−9 000	92 000	58 000
Net Income	−374 000	327 000	204 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	449 000	407 000	328 000
Total Current Assets	−124 000	846 000	265 000
Total Assets	325 000	1 253 000	593 000
Total Retained Equity	157 000	531 000	204 000
Total Equity	257 000	631 000	304 000
Total Long-Term Debt	0	9 000	7 000
Total Current Debt	68 000	613 000	281 000
Total Equity and Debt	325 000	1 253 000	593 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 982 000	4 748 000	2 295 000
Other Income	155 000	0	0
Revenue	2 137 000	4 748 000	2 295 000
Cost of Goods Sold	941 000	2 583 000	1 177 000
Salary Costs	390 000	720 000	196 000
Depreciation	85 000	47 000	11 000
Impairment	0	0	0
Expenditure	2 518 000	4 328 000	2 032 000
Operating Profit	−381 000	419 000	263 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	−374 000	327 000	204 000

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	207 000	80 000	83 000
Fixtures	243 000	138 000	98 000
Total Tangible Assets	449 000	218 000	181 000
Total Fiancial Fixed Assets	0	188 000	147 000
Total Fixed Assets	449 000	407 000	328 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	241 000	333 000	92 000
Total Current Assets	−124 000	846 000	265 000
Total Assets	325 000	1 253 000	593 000
Total Equity	257 000	631 000	304 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	9 000	7 000
Creditors	10 000	370 000	207 000
Unpaid Taxes	−3 000	71 000	10 000
Dividends	0	0	0
Other Current Debt	61 000	81 000	12 000
Total Current Debt	68 000	613 000	281 000
Total Equity and Debt	325 000	1 253 000	593 000

Financial indicators	2022	2021	2020
Return on Equity	−145,53 %	51,82 %	67,11 %
Debt-to-Equity Ratio	0	0,01	0,02
Operating Profit Margin	−17,83 %	8,82 %	11,46 %
Current Ratio	−1,82	1,38	0,94
Quick Ratio	−1,82	1,38	0,94
Equity Ratio	0,79	0,5	0,51
Gross Profit Margin	55,97 %	45,6 %	48,71 %