MASDALEN MASKINKOMPANI AS

4990 SØNDELED

Finances

Share Ownership

Return on Equity

−4,61 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 883 000	2 148 000	1 535 000	2 583 000
Net Income	−40 000	−22 000	−108 000	99 000
Total Assets	1 099 000	1 164 000	1 119 000	1 307 000
Total Equity	867 000	908 000	929 000	1 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 883 000	2 148 000	1 535 000	2 583 000
Expenditure	1 924 000	2 171 000	1 672 000	2 453 000
Operating Profit	−40 000	−22 000	−137 000	129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−40 000	−22 000	−137 000	128 000
Tax	0	0	−29 000	29 000
Net Income	−40 000	−22 000	−108 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	502 000	577 000	539 000
Total Current Assets	711 000	662 000	542 000	769 000
Total Assets	1 099 000	1 164 000	1 119 000	1 307 000
Total Retained Equity	767 000	808 000	829 000	937 000
Total Equity	867 000	908 000	929 000	1 037 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 000	256 000	190 000	270 000
Total Equity and Debt	1 099 000	1 164 000	1 119 000	1 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 874 000	2 115 000	1 501 000	2 532 000
Other Income	9 000	33 000	34 000	51 000
Revenue	1 883 000	2 148 000	1 535 000	2 583 000
Cost of Goods Sold	407 000	649 000	280 000	813 000
Salary Costs	803 000	701 000	711 000	823 000
Depreciation	114 000	125 000	142 000	133 000
Impairment	0	0	0	0
Expenditure	1 924 000	2 171 000	1 672 000	2 453 000
Operating Profit	−40 000	−22 000	−137 000	129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−40 000	−22 000	−108 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 000	37 000	39 000	41 000
Machinery and Plant Facilities	285 000	369 000	461 000	397 000
Fixtures	71 000	96 000	76 000	100 000
Total Tangible Assets	388 000	502 000	577 000	539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	388 000	502 000	577 000	539 000
Stock	15 000	30 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	484 000	562 000	277 000	655 000
Total Current Assets	711 000	662 000	542 000	769 000
Total Assets	1 099 000	1 164 000	1 119 000	1 307 000
Total Equity	867 000	908 000	929 000	1 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	123 000	32 000	97 000
Unpaid Taxes	138 000	68 000	99 000	64 000
Dividends	0	0	0	0
Other Current Debt	74 000	65 000	59 000	79 000
Total Current Debt	232 000	256 000	190 000	270 000
Total Equity and Debt	1 099 000	1 164 000	1 119 000	1 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,61 %	−2,42 %	−11,63 %	9,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,12 %	−1,02 %	−8,93 %	4,99 %
Current Ratio	3,06	2,59	2,85	2,85
Quick Ratio	3,28	2,93	3,39	3,2
Equity Ratio	0,79	0,78	0,83	0,79
Gross Profit Margin	78,39 %	69,79 %	81,76 %	68,52 %