MASKINFORUM AS

1086 OSLO

Finances

Return on Equity

58,57 %

Current Ratio

3,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 315 000	13 961 000	13 916 000	13 628 000
Net Income	137 805 000	6 268 000	5 511 000	4 814 000
Total Assets	247 395 000	242 467 000	235 384 000	110 309 000
Total Equity	235 284 000	106 815 000	101 047 000	100 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 315 000	13 961 000	13 916 000	13 628 000
Expenditure	4 591 000	7 240 000	5 070 000	7 664 000
Operating Profit	−277 000	6 722 000	8 845 000	5 964 000
Financial Income	145 061 000	3 209 000	649 000	438 000
Financial Costs	7 542 000	2 648 000	1 937 000	243 000
Financial Balance	137 519 000	561 000	−1 288 000	195 000
Earnings Before Tax	137 243 000	7 283 000	7 558 000	6 159 000
Tax	−563 000	1 015 000	2 047 000	1 345 000
Net Income	137 805 000	6 268 000	5 511 000	4 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 238 000	228 431 000	224 160 000	99 482 000
Total Current Assets	47 157 000	14 035 000	11 225 000	10 827 000
Total Assets	247 395 000	242 467 000	235 384 000	110 309 000
Total Retained Equity	232 084 000	95 700 000	89 932 000	89 421 000
Total Equity	235 284 000	106 815 000	101 047 000	100 536 000
Total Long-Term Debt	0	127 507 000	2 255 000	3 404 000
Total Current Debt	12 111 000	8 144 000	132 082 000	6 369 000
Total Equity and Debt	247 395 000	242 467 000	235 384 000	110 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 315 000	13 961 000	13 916 000	13 628 000
Other Income	0	0	0	0
Revenue	4 315 000	13 961 000	13 916 000	13 628 000
Cost of Goods Sold	1 194 000	1 359 000	1 046 000	1 164 000
Salary Costs	1 171 000	1 166 000	1 172 000	1 143 000
Depreciation	9 000	302 000	452 000	452 000
Impairment	0	0	0	0
Expenditure	4 591 000	7 240 000	5 070 000	7 664 000
Operating Profit	−277 000	6 722 000	8 845 000	5 964 000
Financial Income	145 061 000	3 209 000	649 000	438 000
Financial Costs	7 542 000	2 648 000	1 937 000	243 000
Financial Balance	137 519 000	561 000	−1 288 000	195 000
Dividends	0	500 000	2 500 000	3 500 000
Net Income	137 805 000	6 268 000	5 511 000	4 814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	428 000	0	0	0
Real Eastate	73 746 000	73 746 000	98 022 000	98 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	570 000	20 000	15 000	0
Total Tangible Assets	74 317 000	73 766 000	98 037 000	98 453 000
Total Fiancial Fixed Assets	125 493 000	154 665 000	126 123 000	1 029 000
Total Fixed Assets	200 238 000	228 431 000	224 160 000	99 482 000
Stock	0	0	0	0
Total Investments	46 584 000	9 922 000	8 467 000	79 000
Cash, Bank	572 000	1 145 000	2 757 000	10 749 000
Total Current Assets	47 157 000	14 035 000	11 225 000	10 827 000
Total Assets	247 395 000	242 467 000	235 384 000	110 309 000
Total Equity	235 284 000	106 815 000	101 047 000	100 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	127 507 000	2 255 000	3 404 000
Creditors	986 000	4 883 000	432 000	296 000
Unpaid Taxes	117 000	79 000	607 000	391 000
Dividends	0	500 000	2 500 000	3 500 000
Other Current Debt	11 008 000	1 170 000	123 892 000	715 000
Total Current Debt	12 111 000	8 144 000	132 082 000	6 369 000
Total Equity and Debt	247 395 000	242 467 000	235 384 000	110 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,57 %	5,87 %	5,45 %	4,79 %
Debt-to-Equity Ratio	0	1,19	0,02	0,03
Operating Profit Margin	−6,42 %	48,15 %	63,56 %	43,76 %
Current Ratio	3,89	1,72	0,08	1,7
Quick Ratio	3,89	1,72	0,08	1,7
Equity Ratio	0,95	0,44	0,43	0,91
Gross Profit Margin	72,33 %	90,27 %	92,48 %	91,46 %