MASKINKURS AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−437,5 %

Current Ratio

0,94

Debt-to-Equity Ratio

10,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 723 000	3 416 000	4 106 000	6 325 000
Net Income	−280 000	−292 000	155 000	1 184 000
Total Assets	1 448 000	971 000	1 363 000	1 652 000
Total Equity	64 000	344 000	636 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 723 000	3 416 000	4 106 000	6 325 000
Expenditure	3 965 000	3 704 000	3 854 000	4 761 000
Operating Profit	−243 000	−288 000	252 000	1 564 000
Financial Income	1 000	2 000	10 000	6 000
Financial Costs	39 000	6 000	4 000	25 000
Financial Balance	−38 000	−4 000	6 000	−19 000
Earnings Before Tax	−280 000	−292 000	259 000	1 545 000
Tax	0	0	104 000	361 000
Net Income	−280 000	−292 000	155 000	1 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	794 000	319 000	397 000	105 000
Total Current Assets	654 000	652 000	967 000	1 547 000
Total Assets	1 448 000	971 000	1 363 000	1 652 000
Total Retained Equity	−36 000	244 000	536 000	497 000
Total Equity	64 000	344 000	636 000	597 000
Total Long-Term Debt	692 000	0	0	0
Total Current Debt	693 000	627 000	727 000	1 055 000
Total Equity and Debt	1 448 000	971 000	1 363 000	1 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 498 000	3 416 000	4 106 000	6 298 000
Other Income	226 000	0	0	26 000
Revenue	3 723 000	3 416 000	4 106 000	6 325 000
Cost of Goods Sold	432 000	478 000	352 000	538 000
Salary Costs	2 158 000	2 124 000	2 027 000	2 481 000
Depreciation	120 000	108 000	162 000	206 000
Impairment	0	0	0	0
Expenditure	3 965 000	3 704 000	3 854 000	4 761 000
Operating Profit	−243 000	−288 000	252 000	1 564 000
Financial Income	1 000	2 000	10 000	6 000
Financial Costs	39 000	6 000	4 000	25 000
Financial Balance	−38 000	−4 000	6 000	−19 000
Dividends	0	0	115 000	900 000
Net Income	−280 000	−292 000	155 000	1 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	709 000	319 000	397 000	105 000
Total Tangible Assets	752 000	319 000	397 000	105 000
Total Fiancial Fixed Assets	43 000	0	0	0
Total Fixed Assets	794 000	319 000	397 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	427 000	560 000	1 071 000
Total Current Assets	654 000	652 000	967 000	1 547 000
Total Assets	1 448 000	971 000	1 363 000	1 652 000
Total Equity	64 000	344 000	636 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	692 000	0	0	0
Creditors	139 000	179 000	205 000	215 000
Unpaid Taxes	142 000	201 000	150 000	224 000
Dividends	0	0	115 000	900 000
Other Current Debt	412 000	248 000	268 000	241 000
Total Current Debt	693 000	627 000	727 000	1 055 000
Total Equity and Debt	1 448 000	971 000	1 363 000	1 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−437,5 %	−84,88 %	24,37 %	198,32 %
Debt-to-Equity Ratio	10,81	0	0	0
Operating Profit Margin	−6,53 %	−8,43 %	6,14 %	24,73 %
Current Ratio	0,94	1,04	1,33	1,47
Quick Ratio	0,94	1,04	1,33	1,47
Equity Ratio	0,04	0,35	0,47	0,36
Gross Profit Margin	88,4 %	86,01 %	91,43 %	91,49 %