MASKINER & PULVERTEKNOLOGI AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

0,11 %

Current Ratio

4,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	536 000	793 000	971 000	219 000
Net Income	1 000	94 000	234 000	−45 000
Total Assets	1 164 000	1 180 000	985 000	635 000
Total Equity	913 000	912 000	818 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	536 000	793 000	971 000	219 000
Expenditure	546 000	671 000	678 000	263 000
Operating Profit	−11 000	122 000	293 000	−44 000
Financial Income	16 000	3 000	3 000	2 000
Financial Costs	3 000	4 000	8 000	2 000
Financial Balance	13 000	−1 000	−5 000	0
Earnings Before Tax	1 000	121 000	288 000	−45 000
Tax	0	27 000	53 000	0
Net Income	1 000	94 000	234 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 164 000	1 180 000	985 000	635 000
Total Assets	1 164 000	1 180 000	985 000	635 000
Total Retained Equity	813 000	812 000	718 000	483 000
Total Equity	913 000	912 000	818 000	583 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 000	268 000	168 000	51 000
Total Equity and Debt	1 164 000	1 180 000	985 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	536 000	793 000	971 000	219 000
Other Income	0	0	0	0
Revenue	536 000	793 000	971 000	219 000
Cost of Goods Sold	318 000	560 000	444 000	167 000
Salary Costs	136 000	11 000	139 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	546 000	671 000	678 000	263 000
Operating Profit	−11 000	122 000	293 000	−44 000
Financial Income	16 000	3 000	3 000	2 000
Financial Costs	3 000	4 000	8 000	2 000
Financial Balance	13 000	−1 000	−5 000	0
Dividends	0	0	0	0
Net Income	1 000	94 000	234 000	−45 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 000	2 000	2 000	3 000
Total Investments	0	0	0	0
Cash, Bank	1 003 000	818 000	891 000	556 000
Total Current Assets	1 164 000	1 180 000	985 000	635 000
Total Assets	1 164 000	1 180 000	985 000	635 000
Total Equity	913 000	912 000	818 000	583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	168 000	41 000	31 000
Unpaid Taxes	47 000	67 000	30 000	12 000
Dividends	0	0	0	0
Other Current Debt	126 000	6 000	44 000	8 000
Total Current Debt	251 000	268 000	168 000	51 000
Total Equity and Debt	1 164 000	1 180 000	985 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	10,31 %	28,61 %	−7,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,05 %	15,38 %	30,18 %	−20,09 %
Current Ratio	4,64	4,4	5,86	12,45
Quick Ratio	4,71	4,44	5,93	13,23
Equity Ratio	0,78	0,77	0,83	0,92
Gross Profit Margin	40,67 %	29,38 %	54,27 %	23,74 %