Maskin & Motor A/S

1680 SKJÆRHALDEN

Finances

Return on Equity

0,08 %

Current Ratio

59,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	20 000	26 000
Net Income	2 000	−7 000	13 000	20 000
Total Assets	2 519 000	2 517 000	2 535 000	2 529 000
Total Equity	2 490 000	2 488 000	2 495 000	2 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	20 000	26 000
Expenditure	11 000	11 000	9 000	9 000
Operating Profit	−11 000	−11 000	11 000	17 000
Financial Income	13 000	2 000	5 000	10 000
Financial Costs	0	0	0	0
Financial Balance	13 000	2 000	5 000	10 000
Earnings Before Tax	2 000	−9 000	16 000	26 000
Tax	0	−2 000	4 000	6 000
Net Income	2 000	−7 000	13 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Total Current Assets	1 319 000	1 317 000	1 335 000	1 329 000
Total Assets	2 519 000	2 517 000	2 535 000	2 529 000
Total Retained Equity	2 340 000	2 338 000	2 345 000	2 333 000
Total Equity	2 490 000	2 488 000	2 495 000	2 483 000
Total Long-Term Debt	7 000	9 000	11 000	14 000
Total Current Debt	22 000	20 000	29 000	33 000
Total Equity and Debt	2 519 000	2 517 000	2 535 000	2 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	20 000	26 000
Other Income	0	0	0	0
Revenue	0	0	20 000	26 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	11 000	9 000	9 000
Operating Profit	−11 000	−11 000	11 000	17 000
Financial Income	13 000	2 000	5 000	10 000
Financial Costs	0	0	0	0
Financial Balance	13 000	2 000	5 000	10 000
Dividends	0	0	0	0
Net Income	2 000	−7 000	13 000	20 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Total Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 113 000	1 317 000	1 335 000	1 329 000
Total Current Assets	1 319 000	1 317 000	1 335 000	1 329 000
Total Assets	2 519 000	2 517 000	2 535 000	2 529 000
Total Equity	2 490 000	2 488 000	2 495 000	2 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	9 000	11 000	14 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	22 000	20 000	29 000	33 000
Total Equity and Debt	2 519 000	2 517 000	2 535 000	2 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	−0,28 %	0,52 %	0,81 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	55 %	65,38 %
Current Ratio	59,95	65,85	46,03	40,27
Quick Ratio	59,95	65,85	46,03	40,27
Equity Ratio	0,99	0,99	0,98	0,98
Gross Profit Margin	-	-	100 %	100 %