company

MASKINTRÅKK AS

7530 MERÅKER

Return on Equity
−3,26 %
Current Ratio
3,82
Debt-to-Equity Ratio
0,44
Key figures (NOK)2022
Revenue3 640 000
Net Income−152 000
Total Assets7 805 000
Total Equity4 668 000
Income (NOK)2022
Revenue3 640 000
Expenditure3 853 000
Operating Profit−214 000
Financial Income149 000
Financial Costs121 000
Financial Balance28 000
Earnings Before Tax−186 000
Tax−34 000
Net Income−152 000
Balance (NOK)2022
Total Fixed Assets3 686 000
Total Current Assets4 119 000
Total Assets7 805 000
Total Retained Equity943 000
Total Equity4 668 000
Total Long-Term Debt2 058 000
Total Current Debt1 079 000
Total Equity and Debt7 805 000
Cash flow (NOK)2022
Sales Income3 640 000
Other Income0
Revenue3 640 000
Cost of Goods Sold114 000
Salary Costs1 251 000
Depreciation589 000
Impairment0
Expenditure3 853 000
Operating Profit−214 000
Financial Income149 000
Financial Costs121 000
Financial Balance28 000
Dividends0
Net Income−152 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate94 000
Machinery and Plant Facilities2 802 000
Fixtures43 000
Total Tangible Assets2 939 000
Total Fiancial Fixed Assets747 000
Total Fixed Assets3 686 000
Stock0
Total Investments1 992 000
Cash, Bank1 868 000
Total Current Assets4 119 000
Total Assets7 805 000
Total Equity4 668 000
Short-Term Group Debt0
Total Long-Term Debt2 058 000
Creditors344 000
Unpaid Taxes186 000
Dividends0
Other Current Debt549 000
Total Current Debt1 079 000
Total Equity and Debt7 805 000
Financial indicators2022
Return on Equity−3,26 %
Debt-to-Equity Ratio0,44
Operating Profit Margin−5,88 %
Current Ratio3,82
Quick Ratio3,82
Equity Ratio0,6
Gross Profit Margin96,87 %
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