KM MASKINKONSULT AS

8516 NARVIK

Finances

Return on Equity

55,91 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 190 000	3 527 000	1 098 000	798 000
Net Income	1 820 000	1 248 000	−97 000	219 000
Total Assets	8 658 000	9 177 000	1 927 000	1 516 000
Total Equity	3 255 000	1 435 000	187 000	284 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 190 000	3 527 000	1 098 000	798 000
Expenditure	3 797 000	1 823 000	1 200 000	570 000
Operating Profit	2 394 000	1 704 000	−100 000	227 000
Financial Income	81 000	1 000	16 000	1 000
Financial Costs	141 000	181 000	13 000	9 000
Financial Balance	−60 000	−180 000	3 000	−8 000
Earnings Before Tax	2 333 000	1 524 000	−97 000	219 000
Tax	513 000	276 000	0	0
Net Income	1 820 000	1 248 000	−97 000	219 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 545 000	4 880 000	1 255 000	148 000
Total Current Assets	4 113 000	4 297 000	672 000	1 367 000
Total Assets	8 658 000	9 177 000	1 927 000	1 516 000
Total Retained Equity	3 155 000	1 335 000	87 000	184 000
Total Equity	3 255 000	1 435 000	187 000	284 000
Total Long-Term Debt	2 887 000	4 332 000	770 000	85 000
Total Current Debt	2 516 000	3 410 000	970 000	1 147 000
Total Equity and Debt	8 658 000	9 177 000	1 927 000	1 516 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 169 000	3 446 000	1 605 000	1 299 000
Other Income	22 000	82 000	−506 000	−501 000
Revenue	6 190 000	3 527 000	1 098 000	798 000
Cost of Goods Sold	22 000	26 000	14 000	9 000
Salary Costs	1 933 000	634 000	803 000	291 000
Depreciation	618 000	234 000	32 000	41 000
Impairment	0	0	0	0
Expenditure	3 797 000	1 823 000	1 200 000	570 000
Operating Profit	2 394 000	1 704 000	−100 000	227 000
Financial Income	81 000	1 000	16 000	1 000
Financial Costs	141 000	181 000	13 000	9 000
Financial Balance	−60 000	−180 000	3 000	−8 000
Dividends	0	0	0	0
Net Income	1 820 000	1 248 000	−97 000	219 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 129 000	3 230 000	0	138 000
Fixtures	1 416 000	1 650 000	1 255 000	0
Total Tangible Assets	4 545 000	4 880 000	1 255 000	138 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	4 545 000	4 880 000	1 255 000	148 000
Stock	887 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 435 000	828 000	163 000	42 000
Total Current Assets	4 113 000	4 297 000	672 000	1 367 000
Total Assets	8 658 000	9 177 000	1 927 000	1 516 000
Total Equity	3 255 000	1 435 000	187 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 887 000	4 332 000	770 000	85 000
Creditors	29 000	27 000	26 000	5 000
Unpaid Taxes	114 000	75 000	23 000	33 000
Dividends	0	0	0	0
Other Current Debt	1 908 000	3 267 000	921 000	1 109 000
Total Current Debt	2 516 000	3 410 000	970 000	1 147 000
Total Equity and Debt	8 658 000	9 177 000	1 927 000	1 516 000

Financial indicators	2021	2020	2019	2018
Return on Equity	55,91 %	86,97 %	−51,87 %	77,11 %
Debt-to-Equity Ratio	0,89	3,02	4,12	0,3
Operating Profit Margin	38,68 %	48,31 %	−9,11 %	28,45 %
Current Ratio	1,63	1,26	0,69	1,19
Quick Ratio	2,52	1,26	0,69	1,19
Equity Ratio	0,38	0,16	0,1	0,19
Gross Profit Margin	99,64 %	99,26 %	98,72 %	98,87 %