MASKINSALG AS

5131 NYBORG

Finances

Return on Equity

1,89 %

Current Ratio

5,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 325 000	14 933 000	14 679 000	15 163 000
Net Income	109 000	314 000	115 000	697 000
Total Assets	6 944 000	7 647 000	7 591 000	7 228 000
Total Equity	5 754 000	5 645 000	5 581 000	5 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 325 000	14 933 000	14 679 000	15 163 000
Expenditure	14 234 000	14 566 000	14 558 000	14 292 000
Operating Profit	91 000	367 000	122 000	869 000
Financial Income	44 000	37 000	28 000	33 000
Financial Costs	4 000	3 000	2 000	8 000
Financial Balance	40 000	34 000	26 000	25 000
Earnings Before Tax	131 000	401 000	148 000	894 000
Tax	22 000	87 000	32 000	198 000
Net Income	109 000	314 000	115 000	697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	988 000	989 000	1 190 000	927 000
Total Current Assets	5 956 000	6 658 000	6 400 000	6 301 000
Total Assets	6 944 000	7 647 000	7 591 000	7 228 000
Total Retained Equity	5 254 000	5 145 000	5 081 000	4 966 000
Total Equity	5 754 000	5 645 000	5 581 000	5 466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 190 000	2 002 000	2 009 000	1 762 000
Total Equity and Debt	6 944 000	7 647 000	7 591 000	7 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 268 000	14 843 000	14 624 000	14 896 000
Other Income	56 000	89 000	54 000	267 000
Revenue	14 325 000	14 933 000	14 679 000	15 163 000
Cost of Goods Sold	8 925 000	9 642 000	9 439 000	9 257 000
Salary Costs	2 991 000	3 133 000	3 432 000	3 605 000
Depreciation	306 000	313 000	270 000	154 000
Impairment	0	0	0	0
Expenditure	14 234 000	14 566 000	14 558 000	14 292 000
Operating Profit	91 000	367 000	122 000	869 000
Financial Income	44 000	37 000	28 000	33 000
Financial Costs	4 000	3 000	2 000	8 000
Financial Balance	40 000	34 000	26 000	25 000
Dividends	0	250 000	0	0
Net Income	109 000	314 000	115 000	697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	154 000	114 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	856 000	835 000	1 077 000	827 000
Total Tangible Assets	856 000	835 000	1 077 000	827 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	988 000	989 000	1 190 000	927 000
Stock	3 376 000	3 787 000	3 603 000	3 221 000
Total Investments	542 000	506 000	0	0
Cash, Bank	1 182 000	1 156 000	1 505 000	1 283 000
Total Current Assets	5 956 000	6 658 000	6 400 000	6 301 000
Total Assets	6 944 000	7 647 000	7 591 000	7 228 000
Total Equity	5 754 000	5 645 000	5 581 000	5 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	423 000	800 000	1 026 000	699 000
Unpaid Taxes	326 000	354 000	506 000	474 000
Dividends	0	250 000	0	0
Other Current Debt	441 000	471 000	431 000	435 000
Total Current Debt	1 190 000	2 002 000	2 009 000	1 762 000
Total Equity and Debt	6 944 000	7 647 000	7 591 000	7 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	5,56 %	2,06 %	12,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,64 %	2,46 %	0,83 %	5,73 %
Current Ratio	5,01	3,33	3,19	3,58
Quick Ratio	−2,72	−3,73	−4,02	−4,32
Equity Ratio	0,83	0,74	0,74	0,76
Gross Profit Margin	37,7 %	35,43 %	35,7 %	38,95 %