NODDELAND MASKIN AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

3,26 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020
Revenue	548 000	714 000	831 000
Net Income	7 000	171 000	7 000
Total Assets	782 000	1 216 000	258 000
Total Equity	215 000	208 000	37 000

Income (NOK)	2022	2021	2020
Revenue	548 000	714 000	831 000
Expenditure	544 000	494 000	822 000
Operating Profit	4 000	220 000	9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	4 000	220 000	9 000
Tax	−3 000	48 000	2 000
Net Income	7 000	171 000	7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	284 000	978 000	0
Total Current Assets	497 000	237 000	258 000
Total Assets	782 000	1 216 000	258 000
Total Retained Equity	185 000	178 000	7 000
Total Equity	215 000	208 000	37 000
Total Long-Term Debt	42 000	45 000	0
Total Current Debt	525 000	963 000	221 000
Total Equity and Debt	782 000	1 216 000	258 000

Cash flow (NOK)	2022	2021	2020
Sales Income	428 000	714 000	831 000
Other Income	121 000	0	0
Revenue	548 000	714 000	831 000
Cost of Goods Sold	88 000	139 000	342 000
Salary Costs	−145 000	0	195 000
Depreciation	148 000	30 000	0
Impairment	0	0	0
Expenditure	544 000	494 000	822 000
Operating Profit	4 000	220 000	9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	7 000	171 000	7 000

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	284 000	978 000	0
Total Tangible Assets	284 000	978 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	284 000	978 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	167 000	195 000	91 000
Total Current Assets	497 000	237 000	258 000
Total Assets	782 000	1 216 000	258 000
Total Equity	215 000	208 000	37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	42 000	45 000	0
Creditors	77 000	0	24 000
Unpaid Taxes	398 000	0	0
Dividends	0	0	0
Other Current Debt	50 000	959 000	195 000
Total Current Debt	525 000	963 000	221 000
Total Equity and Debt	782 000	1 216 000	258 000

Financial indicators	2022	2021	2020
Return on Equity	3,26 %	82,21 %	18,92 %
Debt-to-Equity Ratio	0,2	0,22	0
Operating Profit Margin	0,73 %	30,81 %	1,08 %
Current Ratio	0,95	0,25	1,17
Quick Ratio	0,95	0,25	1,17
Equity Ratio	0,27	0,17	0,14
Gross Profit Margin	83,94 %	80,53 %	58,84 %