MASKINER AS

1929 AULI

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

13,36

Debt-to-Equity Ratio

6,35

Key figures (NOK)	2022	2021	2020
Revenue	981 000	851 000	56 000
Net Income	21 000	67 000	10 000
Total Assets	492 000	567 000	37 000
Total Equity	63 000	61 000	27 000

Income (NOK)	2022	2021	2020
Revenue	981 000	851 000	56 000
Expenditure	953 000	765 000	46 000
Operating Profit	27 000	86 000	9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	27 000	86 000	9 000
Tax	6 000	19 000	−1 000
Net Income	21 000	67 000	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	118 000	0	1 000
Total Current Assets	374 000	567 000	36 000
Total Assets	492 000	567 000	37 000
Total Retained Equity	33 000	31 000	10 000
Total Equity	63 000	61 000	27 000
Total Long-Term Debt	400 000	400 000	0
Total Current Debt	28 000	106 000	10 000
Total Equity and Debt	492 000	567 000	37 000

Cash flow (NOK)	2022	2021	2020
Sales Income	981 000	851 000	56 000
Other Income	0	0	0
Revenue	981 000	851 000	56 000
Cost of Goods Sold	874 000	738 000	36 000
Salary Costs	0	0	0
Depreciation	28 000	0	0
Impairment	0	0	0
Expenditure	953 000	765 000	46 000
Operating Profit	27 000	86 000	9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	21 000	67 000	10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	118 000	0	0
Total Tangible Assets	118 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	118 000	0	1 000
Stock	135 000	467 000	0
Total Investments	0	0	0
Cash, Bank	213 000	96 000	36 000
Total Current Assets	374 000	567 000	36 000
Total Assets	492 000	567 000	37 000
Total Equity	63 000	61 000	27 000
Short-Term Group Debt	24 000	43 000	0
Total Long-Term Debt	400 000	400 000	0
Creditors	4 000	6 000	2 000
Unpaid Taxes	0	31 000	0
Dividends	0	0	0
Other Current Debt	0	17 000	8 000
Total Current Debt	28 000	106 000	10 000
Total Equity and Debt	492 000	567 000	37 000

Financial indicators	2022	2021	2020
Return on Equity	33,33 %	109,84 %	37,04 %
Debt-to-Equity Ratio	6,35	6,56	0
Operating Profit Margin	2,75 %	10,11 %	16,07 %
Current Ratio	13,36	5,35	3,6
Quick Ratio	−3,5	−1,57	3,6
Equity Ratio	0,13	0,11	0,73
Gross Profit Margin	10,91 %	13,28 %	35,71 %