A-K MASKINER AS

2040 KLØFTA

Finances

Return on Equity

−23,77 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2020	2019	2018	2017
Revenue	950 725 000	990 351 000	961 410 000	956 700 000
Net Income	−22 876 000	−4 081 000	−8 812 000	−27 636 000
Total Assets	545 215 000	496 926 000	456 857 000	474 353 000
Total Equity	96 236 000	74 284 000	55 240 000	64 052 000

Income (NOK)	2020	2019	2018	2017
Revenue	950 725 000	990 351 000	961 410 000	956 700 000
Expenditure	965 595 000	987 102 000	975 373 000	951 020 000
Operating Profit	−14 870 000	3 249 000	−13 963 000	5 680 000
Financial Income	4 686 000	7 324 000	19 298 000	1 559 000
Financial Costs	21 932 000	14 004 000	16 387 000	43 155 000
Financial Balance	−17 246 000	−6 680 000	2 911 000	−41 596 000
Earnings Before Tax	−32 116 000	−3 431 000	−11 052 000	−35 917 000
Tax	−9 240 000	650 000	−2 240 000	−8 281 000
Net Income	−22 876 000	−4 081 000	−8 812 000	−27 636 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	30 956 000	26 029 000	34 505 000	30 904 000
Total Current Assets	514 259 000	470 897 000	422 352 000	443 449 000
Total Assets	545 215 000	496 926 000	456 857 000	474 353 000
Total Retained Equity	−6 242 000	5 615 000	0	0
Total Equity	96 236 000	74 284 000	55 240 000	64 052 000
Total Long-Term Debt	94 092 000	90 933 000	120 537 000	130 327 000
Total Current Debt	354 887 000	328 669 000	281 080 000	279 974 000
Total Equity and Debt	545 215 000	496 926 000	456 857 000	474 353 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	949 183 000	989 038 000	959 948 000	956 414 000
Other Income	1 543 000	1 314 000	1 462 000	286 000
Revenue	950 725 000	990 351 000	961 410 000	956 700 000
Cost of Goods Sold	722 029 000	727 438 000	720 942 000	700 142 000
Salary Costs	144 909 000	157 247 000	154 474 000	156 375 000
Depreciation	5 339 000	4 947 000	3 606 000	2 800 000
Impairment	0	0	0	0
Expenditure	965 595 000	987 102 000	975 373 000	951 020 000
Operating Profit	−14 870 000	3 249 000	−13 963 000	5 680 000
Financial Income	4 686 000	7 324 000	19 298 000	1 559 000
Financial Costs	21 932 000	14 004 000	16 387 000	43 155 000
Financial Balance	−17 246 000	−6 680 000	2 911 000	−41 596 000
Dividends	0	0	0	0
Net Income	−22 876 000	−4 081 000	−8 812 000	−27 636 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	8 959 000	0	0	0
Total Intangible Assets	16 722 000	7 629 000	6 483 000	6 875 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	802 000	1 347 000	318 000	397 000
Fixtures	13 431 000	17 052 000	14 782 000	10 710 000
Total Tangible Assets	14 233 000	18 399 000	15 101 000	11 108 000
Total Fiancial Fixed Assets	1 000	1 000	12 921 000	12 921 000
Total Fixed Assets	30 956 000	26 029 000	34 505 000	30 904 000
Stock	365 153 000	314 345 000	302 060 000	268 413 000
Total Investments	0	0	0	0
Cash, Bank	1 153 000	841 000	407 000	626 000
Total Current Assets	514 259 000	470 897 000	422 352 000	443 449 000
Total Assets	545 215 000	496 926 000	456 857 000	474 353 000
Total Equity	96 236 000	74 284 000	55 240 000	64 052 000
Short-Term Group Debt	32 313 000	22 257 000	8 810 000	26 600 000
Total Long-Term Debt	94 092 000	90 933 000	120 537 000	130 327 000
Creditors	158 234 000	185 881 000	136 664 000	100 182 000
Unpaid Taxes	34 145 000	37 138 000	28 982 000	41 991 000
Dividends	0	0	0	0
Other Current Debt	24 013 000	22 237 000	26 677 000	28 945 000
Total Current Debt	354 887 000	328 669 000	281 080 000	279 974 000
Total Equity and Debt	545 215 000	496 926 000	456 857 000	474 353 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−23,77 %	−5,49 %	−15,95 %	−43,15 %
Debt-to-Equity Ratio	0,98	1,22	2,18	2,03
Operating Profit Margin	−1,56 %	0,33 %	−1,45 %	0,59 %
Current Ratio	1,45	1,43	1,5	1,58
Quick Ratio	−50,09	32,87	−20,13	38,36
Equity Ratio	0,18	0,15	0,12	0,14
Gross Profit Margin	24,05 %	26,55 %	25,01 %	26,82 %