MASKINAGENTEN AS

1859 SLITU

Finances

Share Ownership

Return on Equity

−102,1 %

Current Ratio

1,14

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020
Revenue	16 401 000	9 595 000	4 339 000
Net Income	−243 000	50 000	501 000
Total Assets	3 325 000	1 625 000	2 742 000
Total Equity	238 000	481 000	541 000

Income (NOK)	2022	2021	2020
Revenue	16 401 000	9 595 000	4 339 000
Expenditure	16 509 000	9 501 000	3 922 000
Operating Profit	−108 000	95 000	505 000
Financial Income	80 000	50 000	20 000
Financial Costs	218 000	77 000	24 000
Financial Balance	−138 000	−27 000	−4 000
Earnings Before Tax	−246 000	68 000	501 000
Tax	−3 000	18 000	0
Net Income	−243 000	50 000	501 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	379 000	128 000	0
Total Current Assets	2 946 000	1 497 000	2 742 000
Total Assets	3 325 000	1 625 000	2 742 000
Total Retained Equity	198 000	441 000	0
Total Equity	238 000	481 000	541 000
Total Long-Term Debt	503 000	3 000	0
Total Current Debt	2 584 000	1 141 000	2 201 000
Total Equity and Debt	3 325 000	1 625 000	2 742 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 399 000	9 595 000	4 339 000
Other Income	2 000	0	0
Revenue	16 401 000	9 595 000	4 339 000
Cost of Goods Sold	11 887 000	6 779 000	3 405 000
Salary Costs	1 863 000	697 000	77 000
Depreciation	32 000	23 000	0
Impairment	0	0	0
Expenditure	16 509 000	9 501 000	3 922 000
Operating Profit	−108 000	95 000	505 000
Financial Income	80 000	50 000	20 000
Financial Costs	218 000	77 000	24 000
Financial Balance	−138 000	−27 000	−4 000
Dividends	0	0	0
Net Income	−243 000	50 000	501 000

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	112 000	128 000	0
Total Tangible Assets	112 000	128 000	0
Total Fiancial Fixed Assets	267 000	0	0
Total Fixed Assets	379 000	128 000	0
Stock	1 265 000	820 000	1 120 000
Total Investments	0	0	0
Cash, Bank	94 000	393 000	608 000
Total Current Assets	2 946 000	1 497 000	2 742 000
Total Assets	3 325 000	1 625 000	2 742 000
Total Equity	238 000	481 000	541 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	503 000	3 000	0
Creditors	367 000	258 000	1 035 000
Unpaid Taxes	765 000	484 000	688 000
Dividends	0	0	0
Other Current Debt	1 003 000	384 000	478 000
Total Current Debt	2 584 000	1 141 000	2 201 000
Total Equity and Debt	3 325 000	1 625 000	2 742 000

Financial indicators	2022	2021	2020
Return on Equity	−102,1 %	10,4 %	92,61 %
Debt-to-Equity Ratio	2,11	0,01	0
Operating Profit Margin	−0,66 %	0,99 %	11,64 %
Current Ratio	1,14	1,31	1,25
Quick Ratio	2,23	4,66	2,54
Equity Ratio	0,07	0,3	0,2
Gross Profit Margin	27,52 %	29,35 %	21,53 %