MASKINTEKNIKK AS

6521 FREI

Finances

Share Ownership

Return on Equity

21,56 %

Current Ratio

7,19

Debt-to-Equity Ratio

4,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 000 000	617 000	604 000
Net Income	127 000	−16 000	−196 000	−220 000
Total Assets	3 529 000	3 146 000	2 177 000	1 874 000
Total Equity	589 000	462 000	477 000	674 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 000 000	617 000	604 000
Expenditure	979 000	988 000	858 000	884 000
Operating Profit	219 000	12 000	−241 000	−279 000
Financial Income	0	0	0	0
Financial Costs	56 000	32 000	11 000	3 000
Financial Balance	−56 000	−32 000	−11 000	−3 000
Earnings Before Tax	163 000	−20 000	−252 000	−282 000
Tax	36 000	−4 000	−55 000	−62 000
Net Income	127 000	−16 000	−196 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 341 000	3 115 000	2 043 000	1 851 000
Total Current Assets	187 000	31 000	134 000	23 000
Total Assets	3 529 000	3 146 000	2 177 000	1 874 000
Total Retained Equity	437 000	310 000	325 000	522 000
Total Equity	589 000	462 000	477 000	674 000
Total Long-Term Debt	2 914 000	2 234 000	1 625 000	1 109 000
Total Current Debt	26 000	451 000	74 000	91 000
Total Equity and Debt	3 529 000	3 146 000	2 177 000	1 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 012 000	893 000	578 000	381 000
Other Income	187 000	107 000	39 000	223 000
Revenue	1 199 000	1 000 000	617 000	604 000
Cost of Goods Sold	0	0	17 000	11 000
Salary Costs	3 000	68 000	34 000	27 000
Depreciation	520 000	418 000	359 000	467 000
Impairment	0	0	0	0
Expenditure	979 000	988 000	858 000	884 000
Operating Profit	219 000	12 000	−241 000	−279 000
Financial Income	0	0	0	0
Financial Costs	56 000	32 000	11 000	3 000
Financial Balance	−56 000	−32 000	−11 000	−3 000
Dividends	0	0	0	0
Net Income	127 000	−16 000	−196 000	−220 000

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	145 000
Fixtures	3 341 000	3 115 000	2 043 000	1 706 000
Total Tangible Assets	3 341 000	3 115 000	2 043 000	1 851 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 341 000	3 115 000	2 043 000	1 851 000
Stock	4 000	4 000	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	172 000	22 000	57 000	19 000
Total Current Assets	187 000	31 000	134 000	23 000
Total Assets	3 529 000	3 146 000	2 177 000	1 874 000
Total Equity	589 000	462 000	477 000	674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 914 000	2 234 000	1 625 000	1 109 000
Creditors	10 000	8 000	17 000	8 000
Unpaid Taxes	8 000	8 000	6 000	59 000
Dividends	0	0	0	0
Other Current Debt	8 000	434 000	52 000	25 000
Total Current Debt	26 000	451 000	74 000	91 000
Total Equity and Debt	3 529 000	3 146 000	2 177 000	1 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,56 %	−3,46 %	−41,09 %	−32,64 %
Debt-to-Equity Ratio	4,95	4,84	3,41	1,65
Operating Profit Margin	18,27 %	1,2 %	−39,06 %	−46,19 %
Current Ratio	7,19	0,07	1,81	0,25
Quick Ratio	8,5	0,07	1,91	0,26
Equity Ratio	0,17	0,15	0,22	0,36
Gross Profit Margin	100 %	100 %	97,24 %	98,18 %