NOMELAND MASKIN AS

4748 RYSSTAD

Finances

Share Ownership

Return on Equity

−60,92 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 131 000	98 156 000	79 065 000	82 271 000
Net Income	−2 662 000	−62 000	−2 543 000	1 749 000
Total Assets	27 276 000	26 547 000	22 881 000	19 531 000
Total Equity	4 370 000	6 226 000	6 288 000	6 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 131 000	98 156 000	79 065 000	82 271 000
Expenditure	112 874 000	97 818 000	81 893 000	80 592 000
Operating Profit	−2 742 000	338 000	−2 828 000	1 678 000
Financial Income	3 000	0	0	33 000
Financial Costs	671 000	418 000	432 000	495 000
Financial Balance	−668 000	−418 000	−432 000	−462 000
Earnings Before Tax	−3 410 000	−80 000	−3 260 000	1 215 000
Tax	−748 000	−17 000	−717 000	−533 000
Net Income	−2 662 000	−62 000	−2 543 000	1 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 360 000	5 839 000	5 927 000	6 071 000
Total Current Assets	20 916 000	20 707 000	16 955 000	13 460 000
Total Assets	27 276 000	26 547 000	22 881 000	19 531 000
Total Retained Equity	−2 662 000	−8 774 000	−8 712 000	−8 890 000
Total Equity	4 370 000	6 226 000	6 288 000	6 110 000
Total Long-Term Debt	0	0	5 000	5 000
Total Current Debt	22 906 000	20 321 000	16 588 000	13 416 000
Total Equity and Debt	27 276 000	26 547 000	22 881 000	19 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 131 000	98 156 000	79 065 000	82 271 000
Other Income	0	0	0	0
Revenue	110 131 000	98 156 000	79 065 000	82 271 000
Cost of Goods Sold	56 939 000	41 679 000	27 996 000	28 990 000
Salary Costs	23 297 000	25 313 000	24 395 000	23 672 000
Depreciation	66 000	105 000	109 000	115 000
Impairment	0	0	0	0
Expenditure	112 874 000	97 818 000	81 893 000	80 592 000
Operating Profit	−2 742 000	338 000	−2 828 000	1 678 000
Financial Income	3 000	0	0	33 000
Financial Costs	671 000	418 000	432 000	495 000
Financial Balance	−668 000	−418 000	−432 000	−462 000
Dividends	0	0	0	0
Net Income	−2 662 000	−62 000	−2 543 000	1 749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 233 000	5 712 000	5 695 000	5 745 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	41 000	87 000	137 000	187 000
Fixtures	86 000	40 000	95 000	139 000
Total Tangible Assets	127 000	127 000	232 000	326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 360 000	5 839 000	5 927 000	6 071 000
Stock	2 665 000	6 077 000	4 156 000	2 075 000
Total Investments	0	0	0	0
Cash, Bank	7 786 000	1 673 000	993 000	941 000
Total Current Assets	20 916 000	20 707 000	16 955 000	13 460 000
Total Assets	27 276 000	26 547 000	22 881 000	19 531 000
Total Equity	4 370 000	6 226 000	6 288 000	6 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	5 000
Creditors	8 346 000	5 945 000	5 979 000	5 729 000
Unpaid Taxes	3 414 000	5 014 000	4 642 000	2 668 000
Dividends	0	0	0	0
Other Current Debt	11 146 000	5 960 000	5 186 000	4 193 000
Total Current Debt	22 906 000	20 321 000	16 588 000	13 416 000
Total Equity and Debt	27 276 000	26 547 000	22 881 000	19 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,92 %	−1 %	−40,44 %	28,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,49 %	0,34 %	−3,58 %	2,04 %
Current Ratio	0,91	1,02	1,02	1
Quick Ratio	1,03	1,45	1,36	1,19
Equity Ratio	0,16	0,23	0,27	0,31
Gross Profit Margin	48,3 %	57,54 %	64,59 %	64,76 %