MASKINDYNAMIKK AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

4,2 %

Current Ratio

4,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 303 000	2 521 000	2 081 000	2 121 000
Net Income	74 000	1 010 000	584 000	450 000
Total Assets	2 147 000	2 707 000	1 516 000	829 000
Total Equity	1 760 000	1 686 000	1 151 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 303 000	2 521 000	2 081 000	2 121 000
Expenditure	2 231 000	1 512 000	1 497 000	1 659 000
Operating Profit	73 000	1 009 000	584 000	461 000
Financial Income	2 000	2 000	4 000	2 000
Financial Costs	0	0	5 000	14 000
Financial Balance	2 000	2 000	−1 000	−12 000
Earnings Before Tax	74 000	1 010 000	584 000	450 000
Tax	0	0	0	0
Net Income	74 000	1 010 000	584 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	430 000	230 000	17 000
Total Current Assets	1 817 000	2 277 000	1 286 000	812 000
Total Assets	2 147 000	2 707 000	1 516 000	829 000
Total Retained Equity	1 430 000	1 356 000	976 000	392 000
Total Equity	1 760 000	1 686 000	1 151 000	535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	387 000	1 021 000	364 000	293 000
Total Equity and Debt	2 147 000	2 707 000	1 516 000	829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 280 000	2 521 000	2 081 000	1 978 000
Other Income	23 000	0	0	143 000
Revenue	2 303 000	2 521 000	2 081 000	2 121 000
Cost of Goods Sold	389 000	3 000	63 000	6 000
Salary Costs	1 033 000	751 000	837 000	1 120 000
Depreciation	120 000	73 000	9 000	16 000
Impairment	0	0	0	0
Expenditure	2 231 000	1 512 000	1 497 000	1 659 000
Operating Profit	73 000	1 009 000	584 000	461 000
Financial Income	2 000	2 000	4 000	2 000
Financial Costs	0	0	5 000	14 000
Financial Balance	2 000	2 000	−1 000	−12 000
Dividends	0	500 000	0	0
Net Income	74 000	1 010 000	584 000	450 000

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	331 000	430 000	230 000	17 000
Total Tangible Assets	331 000	430 000	230 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	331 000	430 000	230 000	17 000
Stock	0	12 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 106 000	1 948 000	338 000	55 000
Total Current Assets	1 817 000	2 277 000	1 286 000	812 000
Total Assets	2 147 000	2 707 000	1 516 000	829 000
Total Equity	1 760 000	1 686 000	1 151 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	211 000	0	0
Unpaid Taxes	246 000	127 000	238 000	129 000
Dividends	0	500 000	0	0
Other Current Debt	133 000	184 000	126 000	163 000
Total Current Debt	387 000	1 021 000	364 000	293 000
Total Equity and Debt	2 147 000	2 707 000	1 516 000	829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,2 %	59,91 %	50,74 %	84,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,17 %	40,02 %	28,06 %	21,74 %
Current Ratio	4,7	2,23	3,53	2,77
Quick Ratio	4,7	2,26	3,53	2,77
Equity Ratio	0,82	0,62	0,76	0,65
Gross Profit Margin	83,11 %	99,88 %	96,97 %	99,72 %