MASKINSIKKERHET AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

0,48 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	63 000	99 000	107 000
Net Income	−18 000	−92 000	−45 000	−72 000
Total Assets	371 000	358 000	412 000	435 000
Total Equity	−3 768 000	−3 749 000	−3 658 000	−3 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	63 000	99 000	107 000
Expenditure	52 000	155 000	144 000	178 000
Operating Profit	−18 000	−92 000	−45 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−18 000	−92 000	−45 000	−72 000
Tax	0	0	0	0
Net Income	−18 000	−92 000	−45 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	27 000	43 000	59 000
Total Current Assets	359 000	331 000	369 000	376 000
Total Assets	371 000	358 000	412 000	435 000
Total Retained Equity	−3 868 000	−3 849 000	−3 758 000	−3 713 000
Total Equity	−3 768 000	−3 749 000	−3 658 000	−3 613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 139 000	4 108 000	4 069 000	4 048 000
Total Equity and Debt	371 000	358 000	412 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	63 000	99 000	107 000
Other Income	0	0	0	0
Revenue	33 000	63 000	99 000	107 000
Cost of Goods Sold	−12 000	72 000	46 000	111 000
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	52 000	155 000	144 000	178 000
Operating Profit	−18 000	−92 000	−45 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−18 000	−92 000	−45 000	−72 000

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	0	0	0	0
Fixtures	12 000	27 000	43 000	59 000
Total Tangible Assets	12 000	27 000	43 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	27 000	43 000	59 000
Stock	352 000	317 000	360 000	357 000
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	0	16 000
Total Current Assets	359 000	331 000	369 000	376 000
Total Assets	371 000	358 000	412 000	435 000
Total Equity	−3 768 000	−3 749 000	−3 658 000	−3 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	134 000	138 000	138 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 009 000	3 973 000	3 932 000	3 910 000
Total Current Debt	4 139 000	4 108 000	4 069 000	4 048 000
Total Equity and Debt	371 000	358 000	412 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	2,45 %	1,23 %	1,99 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−54,55 %	−146,03 %	−45,45 %	−66,36 %
Current Ratio	0,09	0,08	0,09	0,09
Quick Ratio	0,09	0,09	0,1	0,1
Equity Ratio	−10,16	−10,47	−8,88	−8,31
Gross Profit Margin	136,36 %	−14,29 %	53,54 %	−3,74 %