MASKINBUTIKK AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

76,11 %

Current Ratio

1,83

Debt-to-Equity Ratio

5,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 542 000	5 290 000	3 479 000	4 879 000
Net Income	172 000	11 000	115 000	119 000
Total Assets	2 543 000	1 873 000	1 730 000	936 000
Total Equity	226 000	55 000	44 000	−338 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 542 000	5 290 000	3 479 000	4 879 000
Expenditure	5 234 000	5 221 000	3 550 000	4 704 000
Operating Profit	308 000	69 000	−71 000	175 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	91 000	57 000	55 000	56 000
Financial Balance	−88 000	−55 000	−53 000	−55 000
Earnings Before Tax	220 000	14 000	−124 000	119 000
Tax	48 000	3 000	−238 000	0
Net Income	172 000	11 000	115 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	324 000	361 000	84 000
Total Current Assets	2 095 000	1 549 000	1 370 000	852 000
Total Assets	2 543 000	1 873 000	1 730 000	936 000
Total Retained Equity	−341 000	−512 000	−523 000	−638 000
Total Equity	226 000	55 000	44 000	−338 000
Total Long-Term Debt	1 172 000	832 000	967 000	395 000
Total Current Debt	1 145 000	987 000	719 000	879 000
Total Equity and Debt	2 543 000	1 873 000	1 730 000	936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 542 000	5 250 000	3 421 000	4 867 000
Other Income	0	40 000	57 000	12 000
Revenue	5 542 000	5 290 000	3 479 000	4 879 000
Cost of Goods Sold	2 846 000	3 120 000	2 149 000	3 158 000
Salary Costs	1 186 000	1 061 000	578 000	763 000
Depreciation	55 000	33 000	26 000	30 000
Impairment	0	0	0	0
Expenditure	5 234 000	5 221 000	3 550 000	4 704 000
Operating Profit	308 000	69 000	−71 000	175 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	91 000	57 000	55 000	56 000
Financial Balance	−88 000	−55 000	−53 000	−55 000
Dividends	0	0	0	0
Net Income	172 000	11 000	115 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	187 000	235 000	238 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	261 000	89 000	122 000	84 000
Total Tangible Assets	261 000	89 000	122 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	448 000	324 000	361 000	84 000
Stock	1 818 000	1 118 000	988 000	476 000
Total Investments	0	0	0	0
Cash, Bank	27 000	48 000	44 000	21 000
Total Current Assets	2 095 000	1 549 000	1 370 000	852 000
Total Assets	2 543 000	1 873 000	1 730 000	936 000
Total Equity	226 000	55 000	44 000	−338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 172 000	832 000	967 000	395 000
Creditors	534 000	540 000	494 000	239 000
Unpaid Taxes	120 000	153 000	35 000	84 000
Dividends	0	0	0	0
Other Current Debt	171 000	133 000	73 000	88 000
Total Current Debt	1 145 000	987 000	719 000	879 000
Total Equity and Debt	2 543 000	1 873 000	1 730 000	936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,11 %	20 %	261,36 %	−35,21 %
Debt-to-Equity Ratio	5,19	15,13	21,98	−1,17
Operating Profit Margin	5,56 %	1,3 %	−2,04 %	3,59 %
Current Ratio	1,83	1,57	1,91	0,97
Quick Ratio	−3,11	−11,82	−5,09	2,11
Equity Ratio	0,09	0,03	0,03	−0,36
Gross Profit Margin	48,65 %	41,02 %	38,23 %	35,27 %