MACHINA AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

16,34 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 729 000	27 612 000	26 139 000	20 848 000
Net Income	1 736 000	3 281 000	4 638 000	2 856 000
Total Assets	19 240 000	15 749 000	16 261 000	11 713 000
Total Equity	10 625 000	8 961 000	9 670 000	6 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 729 000	27 612 000	26 139 000	20 848 000
Expenditure	26 768 000	23 403 000	20 199 000	17 210 000
Operating Profit	1 961 000	4 209 000	5 940 000	3 637 000
Financial Income	24 000	6 000	16 000	34 000
Financial Costs	5 000	8 000	7 000	5 000
Financial Balance	19 000	−2 000	9 000	29 000
Earnings Before Tax	1 981 000	4 207 000	5 949 000	3 666 000
Tax	245 000	926 000	1 310 000	810 000
Net Income	1 736 000	3 281 000	4 638 000	2 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 281 000	1 674 000	1 177 000	237 000
Total Current Assets	17 959 000	14 075 000	15 084 000	11 476 000
Total Assets	19 240 000	15 749 000	16 261 000	11 713 000
Total Retained Equity	−262 000	5 001 000	9 393 000	6 718 000
Total Equity	10 625 000	8 961 000	9 670 000	6 995 000
Total Long-Term Debt	0	130 000	124 000	63 000
Total Current Debt	8 615 000	6 657 000	6 467 000	4 655 000
Total Equity and Debt	19 240 000	15 749 000	16 261 000	11 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 729 000	27 612 000	26 139 000	20 848 000
Other Income	0	0	0	0
Revenue	28 729 000	27 612 000	26 139 000	20 848 000
Cost of Goods Sold	0	295 000	219 000	48 000
Salary Costs	22 455 000	19 595 000	17 228 000	14 323 000
Depreciation	767 000	591 000	204 000	43 000
Impairment	184 000	0	0	0
Expenditure	26 768 000	23 403 000	20 199 000	17 210 000
Operating Profit	1 961 000	4 209 000	5 940 000	3 637 000
Financial Income	24 000	6 000	16 000	34 000
Financial Costs	5 000	8 000	7 000	5 000
Financial Balance	19 000	−2 000	9 000	29 000
Dividends	0	0	0	0
Net Income	1 736 000	3 281 000	4 638 000	2 856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	242 000	350 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 039 000	1 324 000	1 177 000	237 000
Total Tangible Assets	1 039 000	1 324 000	1 177 000	237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 281 000	1 674 000	1 177 000	237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 283 000	9 972 000	11 815 000	8 306 000
Total Current Assets	17 959 000	14 075 000	15 084 000	11 476 000
Total Assets	19 240 000	15 749 000	16 261 000	11 713 000
Total Equity	10 625 000	8 961 000	9 670 000	6 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	130 000	124 000	63 000
Creditors	2 046 000	308 000	139 000	324 000
Unpaid Taxes	3 786 000	3 490 000	3 138 000	2 122 000
Dividends	0	0	0	0
Other Current Debt	2 235 000	1 939 000	1 940 000	1 416 000
Total Current Debt	8 615 000	6 657 000	6 467 000	4 655 000
Total Equity and Debt	19 240 000	15 749 000	16 261 000	11 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,34 %	36,61 %	47,96 %	40,83 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	6,83 %	15,24 %	22,72 %	17,45 %
Current Ratio	2,08	2,11	2,33	2,47
Quick Ratio	2,08	2,11	2,33	2,47
Equity Ratio	0,55	0,57	0,59	0,6
Gross Profit Margin	100 %	98,93 %	99,16 %	99,77 %