NORD MASKIN AS

8618 MO I RANA

Finances

Share Ownership

Return on Equity

−0,59 %

Current Ratio

16,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 000	173 000	92 000	194 000
Net Income	−16 000	−103 000	−149 000	−188 000
Total Assets	2 722 000	2 734 000	2 834 000	3 062 000
Total Equity	2 701 000	2 716 000	2 820 000	2 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 000	173 000	92 000	194 000
Expenditure	409 000	306 000	283 000	438 000
Operating Profit	−20 000	−132 000	−191 000	−244 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	2 000
Earnings Before Tax	−20 000	−132 000	−191 000	−242 000
Tax	−4 000	−29 000	−42 000	−53 000
Net Income	−16 000	−103 000	−149 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 363 000	2 491 000	2 594 000	2 693 000
Total Current Assets	360 000	244 000	241 000	369 000
Total Assets	2 722 000	2 734 000	2 834 000	3 062 000
Total Retained Equity	2 281 000	2 296 000	2 400 000	2 548 000
Total Equity	2 701 000	2 716 000	2 820 000	2 968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	18 000	15 000	94 000
Total Equity and Debt	2 722 000	2 734 000	2 834 000	3 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	317 000	101 000	20 000	158 000
Other Income	72 000	72 000	72 000	36 000
Revenue	389 000	173 000	92 000	194 000
Cost of Goods Sold	145 000	38 000	20 000	88 000
Salary Costs	10 000	10 000	8 000	132 000
Depreciation	132 000	132 000	133 000	77 000
Impairment	0	0	0	0
Expenditure	409 000	306 000	283 000	438 000
Operating Profit	−20 000	−132 000	−191 000	−244 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	−16 000	−103 000	−149 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	131 000	102 000	69 000
Real Eastate	2 227 000	2 359 000	2 492 000	2 624 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	2 227 000	2 359 000	2 492 000	2 625 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 363 000	2 491 000	2 594 000	2 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	225 000	214 000	341 000
Total Current Assets	360 000	244 000	241 000	369 000
Total Assets	2 722 000	2 734 000	2 834 000	3 062 000
Total Equity	2 701 000	2 716 000	2 820 000	2 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	7 000	11 000	26 000
Unpaid Taxes	12 000	10 000	3 000	54 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	14 000
Total Current Debt	22 000	18 000	15 000	94 000
Total Equity and Debt	2 722 000	2 734 000	2 834 000	3 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,59 %	−3,79 %	−5,28 %	−6,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,14 %	−76,3 %	−207,61 %	−125,77 %
Current Ratio	16,36	13,56	16,07	3,93
Quick Ratio	16,36	13,56	16,07	3,93
Equity Ratio	0,99	0,99	1	0,97
Gross Profit Margin	62,72 %	78,03 %	78,26 %	54,64 %