MASKINENTREPRENØR TAS AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

−6,38 %

Current Ratio

160,23

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	8 000
Net Income	−142 000	176 000	−119 000	−178 000
Total Assets	2 415 000	4 402 000	4 252 000	5 026 000
Total Equity	2 224 000	4 065 000	3 890 000	4 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	8 000
Expenditure	170 000	173 000	156 000	249 000
Operating Profit	−171 000	−173 000	−156 000	−242 000
Financial Income	48 000	399 000	4 000	13 000
Financial Costs	59 000	0	0	0
Financial Balance	−11 000	399 000	4 000	13 000
Earnings Before Tax	−182 000	226 000	−152 000	−229 000
Tax	−40 000	50 000	−34 000	−50 000
Net Income	−142 000	176 000	−119 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	4 316 000	4 102 000	4 187 000
Total Current Assets	2 083 000	86 000	150 000	839 000
Total Assets	2 415 000	4 402 000	4 252 000	5 026 000
Total Retained Equity	2 124 000	3 965 000	3 790 000	4 158 000
Total Equity	2 224 000	4 065 000	3 890 000	4 258 000
Total Long-Term Debt	178 000	223 000	278 000	351 000
Total Current Debt	13 000	114 000	84 000	417 000
Total Equity and Debt	2 415 000	4 402 000	4 252 000	5 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	8 000
Revenue	0	0	0	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	4 000
Depreciation	85 000	85 000	85 000	110 000
Impairment	0	0	0	0
Expenditure	170 000	173 000	156 000	249 000
Operating Profit	−171 000	−173 000	−156 000	−242 000
Financial Income	48 000	399 000	4 000	13 000
Financial Costs	59 000	0	0	0
Financial Balance	−11 000	399 000	4 000	13 000
Dividends	1 700 000	0	250 000	1 500 000
Net Income	−142 000	176 000	−119 000	−178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	283 000	283 000	283 000	283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	135 000	220 000	305 000
Total Tangible Assets	332 000	417 000	502 000	587 000
Total Fiancial Fixed Assets	0	3 899 000	3 600 000	3 600 000
Total Fixed Assets	332 000	4 316 000	4 102 000	4 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 083 000	86 000	150 000	839 000
Total Current Assets	2 083 000	86 000	150 000	839 000
Total Assets	2 415 000	4 402 000	4 252 000	5 026 000
Total Equity	2 224 000	4 065 000	3 890 000	4 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 000	223 000	278 000	351 000
Creditors	0	0	0	−1 000
Unpaid Taxes	0	0	0	0
Dividends	1 700 000	0	250 000	1 500 000
Other Current Debt	8 000	8 000	45 000	409 000
Total Current Debt	13 000	114 000	84 000	417 000
Total Equity and Debt	2 415 000	4 402 000	4 252 000	5 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,38 %	4,33 %	−3,06 %	−4,18 %
Debt-to-Equity Ratio	0,08	0,05	0,07	0,08
Operating Profit Margin	-	-	-	−3 025 %
Current Ratio	160,23	0,75	1,79	2,01
Quick Ratio	160,23	0,75	1,79	2,01
Equity Ratio	0,92	0,92	0,91	0,85
Gross Profit Margin	-	-	-	100 %