NERAAL MASKIN AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

30,95 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 398 000	59 390 000	45 988 000	55 610 000
Net Income	5 910 000	7 105 000	5 483 000	5 197 000
Total Assets	32 979 000	29 784 000	27 349 000	20 839 000
Total Equity	19 098 000	17 188 000	14 083 000	11 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 398 000	59 390 000	45 988 000	55 610 000
Expenditure	55 786 000	50 421 000	39 228 000	49 019 000
Operating Profit	7 613 000	8 969 000	6 760 000	6 592 000
Financial Income	9 000	185 000	304 000	2 000
Financial Costs	45 000	44 000	33 000	29 000
Financial Balance	−36 000	141 000	271 000	−27 000
Earnings Before Tax	7 577 000	9 110 000	7 031 000	6 565 000
Tax	1 667 000	2 005 000	1 548 000	1 369 000
Net Income	5 910 000	7 105 000	5 483 000	5 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 449 000	1 881 000	1 091 000	2 015 000
Total Current Assets	30 530 000	27 903 000	26 258 000	18 824 000
Total Assets	32 979 000	29 784 000	27 349 000	20 839 000
Total Retained Equity	16 128 000	14 218 000	11 113 000	8 630 000
Total Equity	19 098 000	17 188 000	14 083 000	11 600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 881 000	12 596 000	13 265 000	9 239 000
Total Equity and Debt	32 979 000	29 784 000	27 349 000	20 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 398 000	59 352 000	45 988 000	55 610 000
Other Income	0	38 000	0	0
Revenue	63 398 000	59 390 000	45 988 000	55 610 000
Cost of Goods Sold	39 376 000	36 770 000	26 427 000	36 895 000
Salary Costs	9 750 000	8 673 000	7 856 000	7 486 000
Depreciation	522 000	284 000	252 000	394 000
Impairment	0	0	0	0
Expenditure	55 786 000	50 421 000	39 228 000	49 019 000
Operating Profit	7 613 000	8 969 000	6 760 000	6 592 000
Financial Income	9 000	185 000	304 000	2 000
Financial Costs	45 000	44 000	33 000	29 000
Financial Balance	−36 000	141 000	271 000	−27 000
Dividends	4 000 000	4 000 000	3 000 000	0
Net Income	5 910 000	7 105 000	5 483 000	5 197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	261 000	256 000	246 000	303 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 095 000	1 532 000	751 000	1 619 000
Total Tangible Assets	2 095 000	1 532 000	751 000	1 619 000
Total Fiancial Fixed Assets	94 000	94 000	94 000	94 000
Total Fixed Assets	2 449 000	1 881 000	1 091 000	2 015 000
Stock	19 450 000	11 646 000	13 365 000	8 814 000
Total Investments	0	0	0	0
Cash, Bank	5 702 000	9 562 000	6 229 000	2 699 000
Total Current Assets	30 530 000	27 903 000	26 258 000	18 824 000
Total Assets	32 979 000	29 784 000	27 349 000	20 839 000
Total Equity	19 098 000	17 188 000	14 083 000	11 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 180 000	2 373 000	2 526 000	695 000
Unpaid Taxes	4 039 000	3 311 000	2 893 000	3 191 000
Dividends	4 000 000	4 000 000	3 000 000	0
Other Current Debt	990 000	897 000	3 355 000	4 170 000
Total Current Debt	13 881 000	12 596 000	13 265 000	9 239 000
Total Equity and Debt	32 979 000	29 784 000	27 349 000	20 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,95 %	41,34 %	38,93 %	44,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,01 %	15,1 %	14,7 %	11,85 %
Current Ratio	2,2	2,22	1,98	2,04
Quick Ratio	−5,48	29,37	−262,58	44,29
Equity Ratio	0,58	0,58	0,51	0,56
Gross Profit Margin	37,89 %	38,09 %	42,54 %	33,65 %