company

LNO MASKIN AS

1570 DILLING

Finances

Share Ownership

Return on Equity

1,19 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,36

Key figures (NOK)	2022	2021	2020
Revenue	329 000	320 000	145 000
Net Income	−4 000	−387 000	26 000
Total Assets	455 000	1 530 000	888 000
Total Equity	−335 000	−331 000	56 000

Income (NOK)	2022	2021	2020
Revenue	329 000	320 000	145 000
Expenditure	333 000	705 000	113 000
Operating Profit	−4 000	−385 000	33 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	0
Financial Balance	−1 000	−2 000	0
Earnings Before Tax	−4 000	−387 000	33 000
Tax	0	0	7 000
Net Income	−4 000	−387 000	26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	444 000	1 470 000	710 000
Total Current Assets	10 000	60 000	178 000
Total Assets	455 000	1 530 000	888 000
Total Retained Equity	−365 000	−361 000	26 000
Total Equity	−335 000	−331 000	56 000
Total Long-Term Debt	790 000	1 847 000	930 000
Total Current Debt	0	14 000	−97 000
Total Equity and Debt	455 000	1 530 000	888 000

Cash flow (NOK)	2022	2021	2020
Sales Income	132 000	224 000	145 000
Other Income	197 000	96 000	0
Revenue	329 000	320 000	145 000
Cost of Goods Sold	0	2 000	0
Salary Costs	0	0	0
Depreciation	110 000	420 000	56 000
Impairment	0	0	0
Expenditure	333 000	705 000	113 000
Operating Profit	−4 000	−385 000	33 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	0
Financial Balance	−1 000	−2 000	0
Dividends	0	0	0
Net Income	−4 000	−387 000	26 000

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	358 000	0	563 000
Fixtures	83 000	1 396 000	147 000
Total Tangible Assets	440 000	1 396 000	710 000
Total Fiancial Fixed Assets	4 000	74 000	0
Total Fixed Assets	444 000	1 470 000	710 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 000	60 000	7 000
Total Current Assets	10 000	60 000	178 000
Total Assets	455 000	1 530 000	888 000
Total Equity	−335 000	−331 000	56 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	790 000	1 847 000	930 000
Creditors	0	0	2 000
Unpaid Taxes	0	7 000	−106 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	14 000	−97 000
Total Equity and Debt	455 000	1 530 000	888 000

Financial indicators	2022	2021	2020
Return on Equity	1,19 %	116,92 %	46,43 %
Debt-to-Equity Ratio	−2,36	−5,58	16,61
Operating Profit Margin	−1,22 %	−120,31 %	22,76 %
Current Ratio	-	4,29	−1,84
Quick Ratio	-	4,29	−1,84
Equity Ratio	−0,74	−0,22	0,06
Gross Profit Margin	100 %	99,38 %	100 %

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