DL MASKINTEKNIKK AS

3718 SKIEN

Finances

Share Ownership

Return on Equity

−7,73 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	380 000	518 000	150 000
Net Income	−15 000	168 000	15 000
Total Assets	315 000	369 000	212 000
Total Equity	194 000	208 000	40 000

Income (NOK)	2022	2021	2020
Revenue	380 000	518 000	150 000
Expenditure	398 000	304 000	130 000
Operating Profit	−18 000	213 000	20 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−18 000	213 000	20 000
Tax	−3 000	45 000	4 000
Net Income	−15 000	168 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	210 000	119 000	37 000
Total Current Assets	106 000	250 000	175 000
Total Assets	315 000	369 000	212 000
Total Retained Equity	169 000	184 000	15 000
Total Equity	194 000	208 000	40 000
Total Long-Term Debt	0	2 000	4 000
Total Current Debt	122 000	159 000	168 000
Total Equity and Debt	315 000	369 000	212 000

Cash flow (NOK)	2022	2021	2020
Sales Income	50 000	18 000	150 000
Other Income	330 000	500 000	0
Revenue	380 000	518 000	150 000
Cost of Goods Sold	93 000	11 000	120 000
Salary Costs	0	0	0
Depreciation	17 000	6 000	0
Impairment	0	0	0
Expenditure	398 000	304 000	130 000
Operating Profit	−18 000	213 000	20 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−15 000	168 000	15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	131 000	88 000	0
Fixtures	77 000	31 000	37 000
Total Tangible Assets	208 000	119 000	37 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	210 000	119 000	37 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	98 000	237 000	164 000
Total Current Assets	106 000	250 000	175 000
Total Assets	315 000	369 000	212 000
Total Equity	194 000	208 000	40 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	4 000
Creditors	3 000	−88 000	46 000
Unpaid Taxes	0	8 000	0
Dividends	0	0	0
Other Current Debt	119 000	197 000	120 000
Total Current Debt	122 000	159 000	168 000
Total Equity and Debt	315 000	369 000	212 000

Financial indicators	2022	2021	2020
Return on Equity	−7,73 %	80,77 %	37,5 %
Debt-to-Equity Ratio	0	0,01	0,1
Operating Profit Margin	−4,74 %	41,12 %	13,33 %
Current Ratio	0,87	1,57	1,04
Quick Ratio	0,87	1,57	1,04
Equity Ratio	0,62	0,56	0,19
Gross Profit Margin	75,53 %	97,88 %	20 %