DET NORSKE MASKINISTFORBUND

0160 OSLO

Finances

Return on Equity

−3,57 %

Current Ratio

26,01

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 104 000	40 732 000	40 493 000	40 030 000
Net Income	−3 600 000	6 373 000	7 361 000	6 849 000
Total Assets	120 207 000	127 615 000	120 082 000	112 394 000
Total Equity	100 799 000	104 400 000	98 027 000	90 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 104 000	40 732 000	40 493 000	40 030 000
Expenditure	43 739 000	36 619 000	36 099 000	35 856 000
Operating Profit	−2 635 000	4 113 000	4 394 000	4 175 000
Financial Income	−965 000	2 260 000	2 967 000	2 713 000
Financial Costs	0	0	0	38 000
Financial Balance	−965 000	2 260 000	2 967 000	2 675 000
Earnings Before Tax	−3 600 000	6 373 000	7 361 000	6 849 000
Tax	0	0	0	0
Net Income	−3 600 000	6 373 000	7 361 000	6 849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 067 000	5 947 000	6 827 000	79 763 000
Total Current Assets	115 140 000	121 669 000	113 255 000	32 632 000
Total Assets	120 207 000	127 615 000	120 082 000	112 394 000
Total Retained Equity	0	0	0	28 294 000
Total Equity	100 799 000	104 400 000	98 027 000	90 666 000
Total Long-Term Debt	14 981 000	17 309 000	16 950 000	15 719 000
Total Current Debt	4 427 000	5 907 000	5 104 000	6 010 000
Total Equity and Debt	120 207 000	127 615 000	120 082 000	112 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 104 000	40 732 000	40 490 000	40 030 000
Other Income	0	0	3 000	0
Revenue	41 104 000	40 732 000	40 493 000	40 030 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 694 000	17 024 000	16 225 000	15 540 000
Depreciation	880 000	880 000	660 000	653 000
Impairment	0	0	0	0
Expenditure	43 739 000	36 619 000	36 099 000	35 856 000
Operating Profit	−2 635 000	4 113 000	4 394 000	4 175 000
Financial Income	−965 000	2 260 000	2 967 000	2 713 000
Financial Costs	0	0	0	38 000
Financial Balance	−965 000	2 260 000	2 967 000	2 675 000
Dividends	0	0	0	0
Net Income	−3 600 000	6 373 000	7 361 000	6 849 000

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	912 000	1 792 000	2 672 000	1 305 000
Fixtures	0	0	0	0
Total Tangible Assets	912 000	1 792 000	2 672 000	1 305 000
Total Fiancial Fixed Assets	4 155 000	4 155 000	4 155 000	78 457 000
Total Fixed Assets	5 067 000	5 947 000	6 827 000	79 763 000
Stock	0	0	0	0
Total Investments	57 644 000	59 087 000	57 008 000	0
Cash, Bank	32 072 000	38 494 000	30 687 000	24 227 000
Total Current Assets	115 140 000	121 669 000	113 255 000	32 632 000
Total Assets	120 207 000	127 615 000	120 082 000	112 394 000
Total Equity	100 799 000	104 400 000	98 027 000	90 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 981 000	17 309 000	16 950 000	15 719 000
Creditors	1 308 000	2 939 000	2 249 000	0
Unpaid Taxes	2 837 000	2 713 000	2 583 000	2 380 000
Dividends	0	0	0	0
Other Current Debt	282 000	255 000	272 000	3 630 000
Total Current Debt	4 427 000	5 907 000	5 104 000	6 010 000
Total Equity and Debt	120 207 000	127 615 000	120 082 000	112 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,57 %	6,1 %	7,51 %	7,55 %
Debt-to-Equity Ratio	0,15	0,17	0,17	0,17
Operating Profit Margin	−6,41 %	10,1 %	10,85 %	10,43 %
Current Ratio	26,01	20,6	22,19	5,43
Quick Ratio	26,01	20,6	22,19	5,43
Equity Ratio	0,84	0,82	0,82	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %