MASKINENTREPRENØRENES FORBUND

0152 OSLO

Finances

Return on Equity

4,51 %

Current Ratio

3,64

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 497 000	26 692 000	25 840 000	24 798 000
Net Income	7 858 000	35 089 000	4 286 000	36 339 000
Total Assets	249 604 000	220 116 000	188 785 000	181 994 000
Total Equity	174 169 000	166 311 000	131 222 000	126 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 497 000	26 692 000	25 840 000	24 798 000
Expenditure	65 248 000	44 717 000	45 083 000	47 667 000
Operating Profit	−37 752 000	−18 025 000	−19 242 000	−22 869 000
Financial Income	53 448 000	54 502 000	23 911 000	59 700 000
Financial Costs	7 415 000	1 005 000	0	19 000
Financial Balance	46 033 000	53 497 000	23 911 000	59 681 000
Earnings Before Tax	8 282 000	35 472 000	4 668 000	36 812 000
Tax	423 000	383 000	382 000	473 000
Net Income	7 858 000	35 089 000	4 286 000	36 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 885 000	15 456 000	14 638 000	16 216 000
Total Current Assets	234 718 000	204 660 000	174 147 000	165 778 000
Total Assets	249 604 000	220 116 000	188 785 000	181 994 000
Total Retained Equity	174 169 000	166 311 000	131 222 000	126 935 000
Total Equity	174 169 000	166 311 000	131 222 000	126 935 000
Total Long-Term Debt	10 915 000	10 835 000	14 786 000	15 129 000
Total Current Debt	64 520 000	42 970 000	42 777 000	39 930 000
Total Equity and Debt	249 604 000	220 116 000	188 785 000	181 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 380 000	21 797 000	20 922 000	19 739 000
Other Income	5 117 000	4 894 000	4 919 000	5 059 000
Revenue	27 497 000	26 692 000	25 840 000	24 798 000
Cost of Goods Sold	1 615 000	1 253 000	1 129 000	1 134 000
Salary Costs	18 108 000	10 870 000	15 081 000	16 356 000
Depreciation	525 000	469 000	353 000	297 000
Impairment	0	0	0	0
Expenditure	65 248 000	44 717 000	45 083 000	47 667 000
Operating Profit	−37 752 000	−18 025 000	−19 242 000	−22 869 000
Financial Income	53 448 000	54 502 000	23 911 000	59 700 000
Financial Costs	7 415 000	1 005 000	0	19 000
Financial Balance	46 033 000	53 497 000	23 911 000	59 681 000
Dividends	0	0	0	0
Net Income	7 858 000	35 089 000	4 286 000	36 339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 188 000	10 408 000	10 737 000	10 761 000
Machinery and Plant Facilities	237 000	338 000	175 000	85 000
Fixtures	0	0	0	0
Total Tangible Assets	10 425 000	10 745 000	10 913 000	10 846 000
Total Fiancial Fixed Assets	4 461 000	4 711 000	3 726 000	5 370 000
Total Fixed Assets	14 885 000	15 456 000	14 638 000	16 216 000
Stock	14 000	15 000	16 000	6 000
Total Investments	149 163 000	155 152 000	110 685 000	105 982 000
Cash, Bank	20 123 000	15 222 000	33 149 000	19 877 000
Total Current Assets	234 718 000	204 660 000	174 147 000	165 778 000
Total Assets	249 604 000	220 116 000	188 785 000	181 994 000
Total Equity	174 169 000	166 311 000	131 222 000	126 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 915 000	10 835 000	14 786 000	15 129 000
Creditors	2 059 000	1 110 000	505 000	2 879 000
Unpaid Taxes	8 881 000	7 258 000	7 345 000	6 708 000
Dividends	0	0	0	0
Other Current Debt	53 156 000	34 220 000	34 546 000	29 870 000
Total Current Debt	64 520 000	42 970 000	42 777 000	39 930 000
Total Equity and Debt	249 604 000	220 116 000	188 785 000	181 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,51 %	21,1 %	3,27 %	28,63 %
Debt-to-Equity Ratio	0,06	0,07	0,11	0,12
Operating Profit Margin	−137,29 %	−67,53 %	−74,47 %	−92,22 %
Current Ratio	3,64	4,76	4,07	4,15
Quick Ratio	3,64	4,76	4,07	4,15
Equity Ratio	0,7	0,76	0,7	0,7
Gross Profit Margin	94,13 %	95,31 %	95,63 %	95,43 %