MASKINENTREPRENØR SVEND FJELLSTAD AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

−41,41 %

Current Ratio

3,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 911 000	5 448 000	4 734 000	5 958 000
Net Income	−890 000	−441 000	−492 000	−807 000
Total Assets	2 517 000	5 118 000	6 307 000	7 257 000
Total Equity	2 149 000	3 039 000	3 987 000	4 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 911 000	5 448 000	4 734 000	5 958 000
Expenditure	3 049 000	5 872 000	5 367 000	6 933 000
Operating Profit	−1 138 000	−424 000	−633 000	−975 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	1 000	1 000	1 000	61 000
Financial Balance	0	0	2 000	−58 000
Earnings Before Tax	−1 138 000	−424 000	−630 000	−1 032 000
Tax	−248 000	16 000	−138 000	−226 000
Net Income	−890 000	−441 000	−492 000	−807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 409 000	2 182 000	2 536 000	4 949 000
Total Current Assets	1 108 000	2 935 000	3 771 000	2 308 000
Total Assets	2 517 000	5 118 000	6 307 000	7 257 000
Total Retained Equity	567 000	1 456 000	2 897 000	3 389 000
Total Equity	2 149 000	3 039 000	3 987 000	4 479 000
Total Long-Term Debt	20 000	20 000	0	12 000
Total Current Debt	348 000	2 059 000	2 319 000	2 767 000
Total Equity and Debt	2 517 000	5 118 000	6 307 000	7 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 499 000	5 351 000	3 897 000	5 958 000
Other Income	412 000	97 000	837 000	0
Revenue	1 911 000	5 448 000	4 734 000	5 958 000
Cost of Goods Sold	383 000	1 679 000	1 537 000	2 701 000
Salary Costs	1 242 000	1 302 000	1 163 000	1 392 000
Depreciation	87 000	568 000	1 138 000	1 129 000
Impairment	0	0	0	0
Expenditure	3 049 000	5 872 000	5 367 000	6 933 000
Operating Profit	−1 138 000	−424 000	−633 000	−975 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	1 000	1 000	1 000	61 000
Financial Balance	0	0	2 000	−58 000
Dividends	0	1 000 000	0	0
Net Income	−890 000	−441 000	−492 000	−807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	359 000	110 000	127 000	0
Real Eastate	0	0	0	470 000
Machinery and Plant Facilities	1 051 000	1 488 000	1 801 000	4 251 000
Fixtures	0	584 000	609 000	228 000
Total Tangible Assets	1 051 000	2 072 000	2 409 000	4 949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 409 000	2 182 000	2 536 000	4 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	631 000	2 257 000	2 309 000	1 200 000
Total Current Assets	1 108 000	2 935 000	3 771 000	2 308 000
Total Assets	2 517 000	5 118 000	6 307 000	7 257 000
Total Equity	2 149 000	3 039 000	3 987 000	4 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	20 000	0	12 000
Creditors	116 000	146 000	289 000	285 000
Unpaid Taxes	128 000	185 000	440 000	226 000
Dividends	0	1 000 000	0	0
Other Current Debt	104 000	728 000	1 591 000	2 256 000
Total Current Debt	348 000	2 059 000	2 319 000	2 767 000
Total Equity and Debt	2 517 000	5 118 000	6 307 000	7 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,41 %	−14,51 %	−12,34 %	−18,02 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	−59,55 %	−7,78 %	−13,37 %	−16,36 %
Current Ratio	3,18	1,43	1,63	0,83
Quick Ratio	3,18	1,43	1,63	0,83
Equity Ratio	0,85	0,59	0,63	0,62
Gross Profit Margin	79,96 %	69,18 %	67,53 %	54,67 %