MASKINKRAFT AS

2390 MOELV

Finances

Share Ownership

Return on Equity

86,03 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 382 000	44 936 000	44 362 000	53 743 000
Net Income	3 860 000	217 000	−3 029 000	−3 146 000
Total Assets	18 074 000	19 286 000	18 533 000	28 736 000
Total Equity	4 487 000	627 000	409 000	3 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 382 000	44 936 000	44 362 000	53 743 000
Expenditure	36 920 000	41 779 000	47 870 000	56 267 000
Operating Profit	4 414 000	685 000	−2 489 000	−3 185 000
Financial Income	220 000	209 000	103 000	11 000
Financial Costs	647 000	676 000	643 000	685 000
Financial Balance	−427 000	−467 000	−540 000	−674 000
Earnings Before Tax	3 987 000	217 000	−3 029 000	−3 860 000
Tax	127 000	0	0	−714 000
Net Income	3 860 000	217 000	−3 029 000	−3 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 566 000	9 937 000	9 982 000	11 221 000
Total Current Assets	8 508 000	9 349 000	8 551 000	17 514 000
Total Assets	18 074 000	19 286 000	18 533 000	28 736 000
Total Retained Equity	3 687 000	−173 000	−391 000	2 638 000
Total Equity	4 487 000	627 000	409 000	3 438 000
Total Long-Term Debt	7 922 000	8 352 000	8 893 000	9 011 000
Total Current Debt	5 666 000	10 307 000	9 231 000	16 286 000
Total Equity and Debt	18 074 000	19 286 000	18 533 000	28 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 217 000	35 695 000	44 446 000	49 488 000
Other Income	165 000	9 241 000	−84 000	4 255 000
Revenue	41 382 000	44 936 000	44 362 000	53 743 000
Cost of Goods Sold	10 923 000	17 161 000	17 346 000	25 289 000
Salary Costs	11 670 000	10 968 000	13 307 000	16 202 000
Depreciation	456 000	486 000	615 000	702 000
Impairment	0	0	0	0
Expenditure	36 920 000	41 779 000	47 870 000	56 267 000
Operating Profit	4 414 000	685 000	−2 489 000	−3 185 000
Financial Income	220 000	209 000	103 000	11 000
Financial Costs	647 000	676 000	643 000	685 000
Financial Balance	−427 000	−467 000	−540 000	−674 000
Dividends	0	0	0	141 000
Net Income	3 860 000	217 000	−3 029 000	−3 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 930 000	4 104 000	4 278 000	4 459 000
Machinery and Plant Facilities	827 000	598 000	1 638 000	1 783 000
Fixtures	98 000	609 000	134 000	173 000
Total Tangible Assets	4 855 000	5 311 000	6 050 000	6 414 000
Total Fiancial Fixed Assets	4 711 000	4 626 000	3 932 000	4 807 000
Total Fixed Assets	9 566 000	9 937 000	9 982 000	11 221 000
Stock	748 000	797 000	1 288 000	1 150 000
Total Investments	0	0	0	0
Cash, Bank	641 000	398 000	499 000	649 000
Total Current Assets	8 508 000	9 349 000	8 551 000	17 514 000
Total Assets	18 074 000	19 286 000	18 533 000	28 736 000
Total Equity	4 487 000	627 000	409 000	3 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 922 000	8 352 000	8 893 000	9 011 000
Creditors	2 212 000	4 545 000	2 913 000	8 391 000
Unpaid Taxes	1 190 000	1 625 000	1 618 000	2 486 000
Dividends	0	0	0	141 000
Other Current Debt	2 289 000	2 197 000	3 019 000	2 913 000
Total Current Debt	5 666 000	10 307 000	9 231 000	16 286 000
Total Equity and Debt	18 074 000	19 286 000	18 533 000	28 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,03 %	34,61 %	−740,59 %	−91,51 %
Debt-to-Equity Ratio	1,77	13,32	21,74	2,62
Operating Profit Margin	10,67 %	1,52 %	−5,61 %	−5,93 %
Current Ratio	1,5	0,91	0,93	1,08
Quick Ratio	1,73	0,98	1,08	1,16
Equity Ratio	0,25	0,03	0,02	0,12
Gross Profit Margin	73,6 %	61,81 %	60,9 %	52,94 %