NYLAND MASKIN AS

6827 BREIM

Finances

Share Ownership

Return on Equity

−19,14 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 457 000	3 512 000	3 409 000	4 510 000
Net Income	−268 000	−60 000	44 000	−67 000
Total Assets	2 414 000	2 392 000	2 242 000	2 531 000
Total Equity	1 400 000	1 668 000	1 729 000	1 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 457 000	3 512 000	3 409 000	4 510 000
Expenditure	3 716 000	3 575 000	3 372 000	4 590 000
Operating Profit	−258 000	−63 000	37 000	−79 000
Financial Income	9 000	7 000	8 000	13 000
Financial Costs	18 000	5 000	0	1 000
Financial Balance	−9 000	2 000	8 000	12 000
Earnings Before Tax	−268 000	−60 000	44 000	−67 000
Tax	0	0	0	0
Net Income	−268 000	−60 000	44 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	597 000	761 000	334 000	580 000
Total Current Assets	1 816 000	1 631 000	1 908 000	1 951 000
Total Assets	2 414 000	2 392 000	2 242 000	2 531 000
Total Retained Equity	−1 200 000	−932 000	−871 000	−916 000
Total Equity	1 400 000	1 668 000	1 729 000	1 684 000
Total Long-Term Debt	308 000	379 000	0	0
Total Current Debt	706 000	345 000	513 000	847 000
Total Equity and Debt	2 414 000	2 392 000	2 242 000	2 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 431 000	3 512 000	3 402 000	4 508 000
Other Income	26 000	0	6 000	2 000
Revenue	3 457 000	3 512 000	3 409 000	4 510 000
Cost of Goods Sold	954 000	851 000	467 000	1 201 000
Salary Costs	761 000	677 000	722 000	947 000
Depreciation	183 000	228 000	213 000	209 000
Impairment	0	0	0	0
Expenditure	3 716 000	3 575 000	3 372 000	4 590 000
Operating Profit	−258 000	−63 000	37 000	−79 000
Financial Income	9 000	7 000	8 000	13 000
Financial Costs	18 000	5 000	0	1 000
Financial Balance	−9 000	2 000	8 000	12 000
Dividends	0	0	0	0
Net Income	−268 000	−60 000	44 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	220 000	0	100 000	208 000
Fixtures	378 000	761 000	186 000	208 000
Total Tangible Assets	597 000	761 000	286 000	416 000
Total Fiancial Fixed Assets	0	0	48 000	164 000
Total Fixed Assets	597 000	761 000	334 000	580 000
Stock	379 000	542 000	484 000	485 000
Total Investments	0	0	0	0
Cash, Bank	403 000	217 000	587 000	447 000
Total Current Assets	1 816 000	1 631 000	1 908 000	1 951 000
Total Assets	2 414 000	2 392 000	2 242 000	2 531 000
Total Equity	1 400 000	1 668 000	1 729 000	1 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	308 000	379 000	0	0
Creditors	202 000	172 000	328 000	645 000
Unpaid Taxes	65 000	23 000	32 000	37 000
Dividends	0	0	0	0
Other Current Debt	438 000	150 000	153 000	165 000
Total Current Debt	706 000	345 000	513 000	847 000
Total Equity and Debt	2 414 000	2 392 000	2 242 000	2 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,14 %	−3,6 %	2,54 %	−3,98 %
Debt-to-Equity Ratio	0,22	0,23	0	0
Operating Profit Margin	−7,46 %	−1,79 %	1,09 %	−1,75 %
Current Ratio	2,57	4,73	3,72	2,3
Quick Ratio	5,55	−8,28	65,79	5,39
Equity Ratio	0,58	0,7	0,77	0,67
Gross Profit Margin	72,4 %	75,77 %	86,3 %	73,37 %