MASKINERING AS

8012 BODØ

Finances

Share Ownership

Return on Equity

24,71 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 879 000	50 336 000	44 627 000	48 707 000
Net Income	5 054 000	2 783 000	2 230 000	1 673 000
Total Assets	40 806 000	25 682 000	21 651 000	20 685 000
Total Equity	20 456 000	15 402 000	12 619 000	10 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 879 000	50 336 000	44 627 000	48 707 000
Expenditure	52 335 000	46 817 000	41 787 000	46 568 000
Operating Profit	6 544 000	3 520 000	2 840 000	2 139 000
Financial Income	88 000	100 000	101 000	139 000
Financial Costs	116 000	36 000	63 000	106 000
Financial Balance	−28 000	64 000	38 000	33 000
Earnings Before Tax	6 516 000	3 584 000	2 879 000	2 171 000
Tax	1 461 000	801 000	649 000	498 000
Net Income	5 054 000	2 783 000	2 230 000	1 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 308 000	7 374 000	7 674 000	6 974 000
Total Current Assets	24 498 000	18 308 000	13 977 000	13 712 000
Total Assets	40 806 000	25 682 000	21 651 000	20 685 000
Total Retained Equity	19 956 000	14 902 000	12 119 000	9 890 000
Total Equity	20 456 000	15 402 000	12 619 000	10 390 000
Total Long-Term Debt	8 544 000	661 000	1 132 000	1 340 000
Total Current Debt	11 807 000	9 619 000	7 900 000	8 956 000
Total Equity and Debt	40 806 000	25 682 000	21 651 000	20 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 797 000	49 692 000	44 233 000	48 707 000
Other Income	82 000	644 000	394 000	0
Revenue	58 879 000	50 336 000	44 627 000	48 707 000
Cost of Goods Sold	10 825 000	7 426 000	7 100 000	11 661 000
Salary Costs	27 451 000	25 829 000	22 393 000	20 981 000
Depreciation	1 325 000	1 198 000	1 108 000	1 066 000
Impairment	0	0	0	0
Expenditure	52 335 000	46 817 000	41 787 000	46 568 000
Operating Profit	6 544 000	3 520 000	2 840 000	2 139 000
Financial Income	88 000	100 000	101 000	139 000
Financial Costs	116 000	36 000	63 000	106 000
Financial Balance	−28 000	64 000	38 000	33 000
Dividends	0	0	0	0
Net Income	5 054 000	2 783 000	2 230 000	1 673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	373 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 093 000	3 152 000	3 744 000	3 806 000
Fixtures	2 184 000	2 251 000	2 016 000	938 000
Total Tangible Assets	14 277 000	5 403 000	5 761 000	4 745 000
Total Fiancial Fixed Assets	2 031 000	1 971 000	1 913 000	1 857 000
Total Fixed Assets	16 308 000	7 374 000	7 674 000	6 974 000
Stock	1 536 000	1 428 000	1 722 000	1 155 000
Total Investments	0	0	0	0
Cash, Bank	10 852 000	8 618 000	4 428 000	6 157 000
Total Current Assets	24 498 000	18 308 000	13 977 000	13 712 000
Total Assets	40 806 000	25 682 000	21 651 000	20 685 000
Total Equity	20 456 000	15 402 000	12 619 000	10 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 544 000	661 000	1 132 000	1 340 000
Creditors	2 340 000	2 026 000	1 948 000	2 966 000
Unpaid Taxes	5 180 000	4 228 000	2 727 000	3 364 000
Dividends	0	0	0	0
Other Current Debt	2 766 000	2 513 000	3 161 000	1 979 000
Total Current Debt	11 807 000	9 619 000	7 900 000	8 956 000
Total Equity and Debt	40 806 000	25 682 000	21 651 000	20 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,71 %	18,07 %	17,67 %	16,1 %
Debt-to-Equity Ratio	0,42	0,04	0,09	0,13
Operating Profit Margin	11,11 %	6,99 %	6,36 %	4,39 %
Current Ratio	2,07	1,9	1,77	1,53
Quick Ratio	2,39	2,24	2,26	1,76
Equity Ratio	0,5	0,6	0,58	0,5
Gross Profit Margin	81,61 %	85,25 %	84,09 %	76,06 %