NORDKAPP MASKIN AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

−50,84 %

Current Ratio

3,56

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 570 000	4 477 000	3 050 000	3 828 000
Net Income	−821 000	187 000	−437 000	−178 000
Total Assets	4 910 000	6 020 000	6 149 000	7 525 000
Total Equity	1 615 000	2 436 000	2 249 000	2 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 570 000	4 477 000	3 050 000	3 828 000
Expenditure	3 268 000	4 179 000	3 372 000	3 876 000
Operating Profit	−698 000	299 000	−323 000	−49 000
Financial Income	0	0	0	0
Financial Costs	123 000	112 000	154 000	180 000
Financial Balance	−123 000	−112 000	−154 000	−180 000
Earnings Before Tax	−821 000	187 000	−477 000	−229 000
Tax	0	0	−40 000	−50 000
Net Income	−821 000	187 000	−437 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 194 000	4 460 000	4 481 000	6 112 000
Total Current Assets	716 000	1 560 000	1 668 000	1 414 000
Total Assets	4 910 000	6 020 000	6 149 000	7 525 000
Total Retained Equity	1 265 000	2 086 000	1 899 000	2 336 000
Total Equity	1 615 000	2 436 000	2 249 000	2 686 000
Total Long-Term Debt	3 094 000	3 290 000	3 485 000	4 310 000
Total Current Debt	201 000	294 000	415 000	530 000
Total Equity and Debt	4 910 000	6 020 000	6 149 000	7 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 814 000	4 409 000	2 969 000	3 828 000
Other Income	755 000	68 000	80 000	0
Revenue	2 570 000	4 477 000	3 050 000	3 828 000
Cost of Goods Sold	156 000	647 000	170 000	409 000
Salary Costs	1 251 000	1 482 000	1 058 000	1 273 000
Depreciation	497 000	521 000	499 000	483 000
Impairment	0	0	0	0
Expenditure	3 268 000	4 179 000	3 372 000	3 876 000
Operating Profit	−698 000	299 000	−323 000	−49 000
Financial Income	0	0	0	0
Financial Costs	123 000	112 000	154 000	180 000
Financial Balance	−123 000	−112 000	−154 000	−180 000
Dividends	0	0	0	0
Net Income	−821 000	187 000	−437 000	−178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 891 000	3 162 000	3 467 000	4 774 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	703 000	1 037 000	651 000	843 000
Total Tangible Assets	3 595 000	4 198 000	4 118 000	5 617 000
Total Fiancial Fixed Assets	599 000	262 000	363 000	495 000
Total Fixed Assets	4 194 000	4 460 000	4 481 000	6 112 000
Stock	44 000	66 000	150 000	240 000
Total Investments	0	0	0	0
Cash, Bank	419 000	1 089 000	996 000	609 000
Total Current Assets	716 000	1 560 000	1 668 000	1 414 000
Total Assets	4 910 000	6 020 000	6 149 000	7 525 000
Total Equity	1 615 000	2 436 000	2 249 000	2 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 094 000	3 290 000	3 485 000	4 310 000
Creditors	41 000	50 000	111 000	225 000
Unpaid Taxes	35 000	106 000	206 000	104 000
Dividends	0	0	0	0
Other Current Debt	124 000	138 000	97 000	201 000
Total Current Debt	201 000	294 000	415 000	530 000
Total Equity and Debt	4 910 000	6 020 000	6 149 000	7 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,84 %	7,68 %	−19,43 %	−6,63 %
Debt-to-Equity Ratio	1,92	1,35	1,55	1,6
Operating Profit Margin	−27,16 %	6,68 %	−10,59 %	−1,28 %
Current Ratio	3,56	5,31	4,02	2,67
Quick Ratio	4,56	6,84	6,29	4,88
Equity Ratio	0,33	0,4	0,37	0,36
Gross Profit Margin	93,93 %	85,55 %	94,43 %	89,32 %