MASKINENTREPRENØREN SØR AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−15,85 %

Current Ratio

1,61

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	279 000	−241 000	2 484 000
Net Income	−136 000	42 000	−561 000	1 215 000
Total Assets	1 947 000	2 102 000	2 077 000	3 049 000
Total Equity	858 000	993 000	952 000	1 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	279 000	−241 000	2 484 000
Expenditure	471 000	347 000	323 000	902 000
Operating Profit	−98 000	−68 000	−563 000	1 582 000
Financial Income	15 000	0	0	1 000
Financial Costs	53 000	45 000	55 000	73 000
Financial Balance	−38 000	−45 000	−55 000	−72 000
Earnings Before Tax	−136 000	−112 000	−618 000	1 510 000
Tax	0	−154 000	−58 000	295 000
Net Income	−136 000	42 000	−561 000	1 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 828 000	1 906 000	1 993 000	2 471 000
Total Current Assets	119 000	196 000	84 000	578 000
Total Assets	1 947 000	2 102 000	2 077 000	3 049 000
Total Retained Equity	658 000	793 000	752 000	1 313 000
Total Equity	858 000	993 000	952 000	1 513 000
Total Long-Term Debt	1 015 000	1 073 000	1 112 000	1 224 000
Total Current Debt	74 000	35 000	13 000	312 000
Total Equity and Debt	1 947 000	2 102 000	2 077 000	3 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	125 000	−562 000	2 334 000
Other Income	205 000	155 000	321 000	150 000
Revenue	373 000	279 000	−241 000	2 484 000
Cost of Goods Sold	45 000	4 000	4 000	11 000
Salary Costs	19 000	40 000	15 000	202 000
Depreciation	78 000	79 000	49 000	129 000
Impairment	0	0	0	0
Expenditure	471 000	347 000	323 000	902 000
Operating Profit	−98 000	−68 000	−563 000	1 582 000
Financial Income	15 000	0	0	1 000
Financial Costs	53 000	45 000	55 000	73 000
Financial Balance	−38 000	−45 000	−55 000	−72 000
Dividends	0	0	0	0
Net Income	−136 000	42 000	−561 000	1 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 674 000	1 709 000	1 744 000	1 744 000
Machinery and Plant Facilities	140 000	182 000	224 000	269 000
Fixtures	13 000	15 000	17 000	450 000
Total Tangible Assets	1 827 000	1 906 000	1 985 000	2 463 000
Total Fiancial Fixed Assets	0	0	8 000	8 000
Total Fixed Assets	1 828 000	1 906 000	1 993 000	2 471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	160 000	31 000	436 000
Total Current Assets	119 000	196 000	84 000	578 000
Total Assets	1 947 000	2 102 000	2 077 000	3 049 000
Total Equity	858 000	993 000	952 000	1 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 015 000	1 073 000	1 112 000	1 224 000
Creditors	0	−1 000	3 000	2 000
Unpaid Taxes	19 000	3 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	56 000	33 000	4 000	67 000
Total Current Debt	74 000	35 000	13 000	312 000
Total Equity and Debt	1 947 000	2 102 000	2 077 000	3 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,85 %	4,23 %	−58,93 %	80,3 %
Debt-to-Equity Ratio	1,18	1,08	1,17	0,81
Operating Profit Margin	−26,27 %	−24,37 %	233,61 %	63,69 %
Current Ratio	1,61	5,6	6,46	1,85
Quick Ratio	1,61	5,6	6,46	1,85
Equity Ratio	0,44	0,47	0,46	0,5
Gross Profit Margin	87,94 %	98,57 %	101,66 %	99,56 %