AS MASKINSERVICE

2827 HUNNDALEN

Finances

Return on Equity

37,79 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 725 000	28 980 000	33 181 000	29 752 000
Net Income	3 500 000	1 118 000	2 967 000	1 915 000
Total Assets	16 422 000	13 329 000	16 788 000	14 135 000
Total Equity	9 261 000	8 761 000	8 793 000	7 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 725 000	28 980 000	33 181 000	29 752 000
Expenditure	19 602 000	17 307 000	21 001 000	21 646 000
Operating Profit	3 256 000	1 331 000	3 979 000	2 455 000
Financial Income	1 006 000	1 000	1 000	1 000
Financial Costs	33 000	13 000	23 000	29 000
Financial Balance	973 000	−12 000	−22 000	−28 000
Earnings Before Tax	4 228 000	1 319 000	3 957 000	2 427 000
Tax	728 000	201 000	989 000	512 000
Net Income	3 500 000	1 118 000	2 967 000	1 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 305 000	1 855 000	1 633 000	2 498 000
Total Current Assets	14 117 000	11 474 000	15 155 000	11 637 000
Total Assets	16 422 000	13 329 000	16 788 000	14 135 000
Total Retained Equity	9 061 000	8 561 000	8 593 000	7 475 000
Total Equity	9 261 000	8 761 000	8 793 000	7 675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 160 000	4 568 000	7 995 000	6 460 000
Total Equity and Debt	16 422 000	13 329 000	16 788 000	14 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 594 000	26 273 000	30 729 000	27 930 000
Other Income	132 000	2 706 000	2 452 000	1 822 000
Revenue	32 725 000	28 980 000	33 181 000	29 752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 274 000	6 222 000	7 478 000	8 155 000
Depreciation	575 000	800 000	1 052 000	1 149 000
Impairment	0	0	0	0
Expenditure	19 602 000	17 307 000	21 001 000	21 646 000
Operating Profit	3 256 000	1 331 000	3 979 000	2 455 000
Financial Income	1 006 000	1 000	1 000	1 000
Financial Costs	33 000	13 000	23 000	29 000
Financial Balance	973 000	−12 000	−22 000	−28 000
Dividends	0	0	1 500 000	1 915 000
Net Income	3 500 000	1 118 000	2 967 000	1 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	252 000	98 000	115 000	137 000
Machinery and Plant Facilities	1 948 000	1 652 000	1 413 000	2 256 000
Fixtures	0	0	0	0
Total Tangible Assets	2 200 000	1 750 000	1 528 000	2 393 000
Total Fiancial Fixed Assets	105 000	105 000	105 000	105 000
Total Fixed Assets	2 305 000	1 855 000	1 633 000	2 498 000
Stock	1 076 000	905 000	863 000	700 000
Total Investments	0	0	0	0
Cash, Bank	10 560 000	7 878 000	8 836 000	5 244 000
Total Current Assets	14 117 000	11 474 000	15 155 000	11 637 000
Total Assets	16 422 000	13 329 000	16 788 000	14 135 000
Total Equity	9 261 000	8 761 000	8 793 000	7 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 046 000	2 218 000	2 591 000	1 950 000
Unpaid Taxes	462 000	450 000	327 000	552 000
Dividends	0	0	1 500 000	1 915 000
Other Current Debt	1 924 000	1 698 000	4 088 000	3 445 000
Total Current Debt	7 160 000	4 568 000	7 995 000	6 460 000
Total Equity and Debt	16 422 000	13 329 000	16 788 000	14 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,79 %	12,76 %	33,74 %	24,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,95 %	4,59 %	11,99 %	8,25 %
Current Ratio	1,97	2,51	1,9	1,8
Quick Ratio	2,32	3,13	2,12	2,02
Equity Ratio	0,56	0,66	0,52	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %