NERLAND MASKIN AS

6494 VEVANG

Finances

Share Ownership

Return on Equity

11,81 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 863 000	7 449 000	11 494 000	8 224 000
Net Income	281 000	−800 000	−59 000	26 000
Total Assets	5 562 000	5 539 000	5 890 000	6 138 000
Total Equity	2 380 000	2 100 000	2 900 000	2 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 863 000	7 449 000	11 494 000	8 224 000
Expenditure	13 547 000	8 278 000	11 524 000	8 133 000
Operating Profit	317 000	−828 000	−30 000	93 000
Financial Income	1 000	0	4 000	0
Financial Costs	37 000	66 000	47 000	59 000
Financial Balance	−36 000	−66 000	−43 000	−59 000
Earnings Before Tax	281 000	−894 000	−74 000	35 000
Tax	0	−94 000	−15 000	9 000
Net Income	281 000	−800 000	−59 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 173 000	1 504 000	2 037 000	2 223 000
Total Current Assets	4 390 000	4 035 000	3 853 000	3 915 000
Total Assets	5 562 000	5 539 000	5 890 000	6 138 000
Total Retained Equity	2 280 000	2 000 000	2 800 000	2 859 000
Total Equity	2 380 000	2 100 000	2 900 000	2 959 000
Total Long-Term Debt	170 000	290 000	504 000	576 000
Total Current Debt	3 012 000	3 149 000	2 485 000	2 603 000
Total Equity and Debt	5 562 000	5 539 000	5 890 000	6 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 855 000	7 449 000	11 489 000	8 224 000
Other Income	7 000	0	5 000	0
Revenue	13 863 000	7 449 000	11 494 000	8 224 000
Cost of Goods Sold	5 318 000	1 454 000	4 267 000	1 307 000
Salary Costs	3 303 000	2 679 000	3 110 000	2 867 000
Depreciation	396 000	473 000	452 000	444 000
Impairment	0	0	0	0
Expenditure	13 547 000	8 278 000	11 524 000	8 133 000
Operating Profit	317 000	−828 000	−30 000	93 000
Financial Income	1 000	0	4 000	0
Financial Costs	37 000	66 000	47 000	59 000
Financial Balance	−36 000	−66 000	−43 000	−59 000
Dividends	0	0	0	0
Net Income	281 000	−800 000	−59 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	334 000	0	0	0
Fixtures	564 000	1 310 000	1 767 000	1 890 000
Total Tangible Assets	898 000	1 310 000	1 767 000	1 890 000
Total Fiancial Fixed Assets	275 000	193 000	270 000	333 000
Total Fixed Assets	1 173 000	1 504 000	2 037 000	2 223 000
Stock	95 000	98 000	81 000	78 000
Total Investments	0	0	0	0
Cash, Bank	1 599 000	509 000	179 000	1 336 000
Total Current Assets	4 390 000	4 035 000	3 853 000	3 915 000
Total Assets	5 562 000	5 539 000	5 890 000	6 138 000
Total Equity	2 380 000	2 100 000	2 900 000	2 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	290 000	504 000	576 000
Creditors	1 216 000	1 046 000	971 000	986 000
Unpaid Taxes	577 000	610 000	436 000	570 000
Dividends	0	0	0	0
Other Current Debt	1 219 000	1 494 000	1 076 000	1 010 000
Total Current Debt	3 012 000	3 149 000	2 485 000	2 603 000
Total Equity and Debt	5 562 000	5 539 000	5 890 000	6 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,81 %	−38,1 %	−2,03 %	0,88 %
Debt-to-Equity Ratio	0,07	0,14	0,17	0,19
Operating Profit Margin	2,29 %	−11,12 %	−0,26 %	1,13 %
Current Ratio	1,46	1,28	1,55	1,5
Quick Ratio	1,5	1,32	1,6	1,55
Equity Ratio	0,43	0,38	0,49	0,48
Gross Profit Margin	61,64 %	80,48 %	62,88 %	84,11 %