ØRSDALEN MASKIN AS

4389 VIKESÅ

Finances

Share Ownership

Return on Equity

6,11 %

Current Ratio

4,89

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	513 000	429 000	491 000	248 000
Net Income	31 000	102 000	181 000	−129 000
Total Assets	842 000	542 000	419 000	194 000
Total Equity	507 000	476 000	374 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	513 000	429 000	491 000	248 000
Expenditure	471 000	323 000	312 000	376 000
Operating Profit	41 000	106 000	179 000	−128 000
Financial Income	0	0	2 000	2 000
Financial Costs	9 000	4 000	1 000	3 000
Financial Balance	−9 000	−4 000	1 000	−1 000
Earnings Before Tax	32 000	102 000	181 000	−129 000
Tax	1 000	0	0	0
Net Income	31 000	102 000	181 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 000	134 000	153 000	49 000
Total Current Assets	215 000	408 000	266 000	145 000
Total Assets	842 000	542 000	419 000	194 000
Total Retained Equity	407 000	376 000	274 000	93 000
Total Equity	507 000	476 000	374 000	193 000
Total Long-Term Debt	292 000	0	0	0
Total Current Debt	44 000	66 000	45 000	1 000
Total Equity and Debt	842 000	542 000	419 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 000	429 000	446 000	248 000
Other Income	24 000	0	45 000	0
Revenue	513 000	429 000	491 000	248 000
Cost of Goods Sold	104 000	51 000	72 000	54 000
Salary Costs	3 000	5 000	7 000	18 000
Depreciation	41 000	19 000	51 000	44 000
Impairment	0	0	0	0
Expenditure	471 000	323 000	312 000	376 000
Operating Profit	41 000	106 000	179 000	−128 000
Financial Income	0	0	2 000	2 000
Financial Costs	9 000	4 000	1 000	3 000
Financial Balance	−9 000	−4 000	1 000	−1 000
Dividends	0	0	0	100 000
Net Income	31 000	102 000	181 000	−129 000

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	628 000	134 000	153 000	49 000
Total Tangible Assets	628 000	134 000	153 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	628 000	134 000	153 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	310 000	167 000	110 000
Total Current Assets	215 000	408 000	266 000	145 000
Total Assets	842 000	542 000	419 000	194 000
Total Equity	507 000	476 000	374 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	292 000	0	0	0
Creditors	7 000	18 000	14 000	1 000
Unpaid Taxes	36 000	46 000	32 000	0
Dividends	0	0	0	100 000
Other Current Debt	0	2 000	0	0
Total Current Debt	44 000	66 000	45 000	1 000
Total Equity and Debt	842 000	542 000	419 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,11 %	21,43 %	48,4 %	−66,84 %
Debt-to-Equity Ratio	0,58	0	0	0
Operating Profit Margin	7,99 %	24,71 %	36,46 %	−51,61 %
Current Ratio	4,89	6,18	5,91	145
Quick Ratio	4,89	6,18	5,91	145
Equity Ratio	0,6	0,88	0,89	0,99
Gross Profit Margin	79,73 %	88,11 %	85,34 %	78,23 %