NORSTAD MASKIN AS

2386 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

4,96 %

Current Ratio

−14,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 704 000	2 320 000	2 701 000	2 448 000
Net Income	98 000	108 000	−53 000	208 000
Total Assets	1 874 000	1 767 000	1 982 000	2 535 000
Total Equity	1 976 000	1 878 000	1 770 000	1 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 704 000	2 320 000	2 701 000	2 448 000
Expenditure	2 568 000	2 180 000	2 767 000	2 191 000
Operating Profit	136 000	140 000	−65 000	258 000
Financial Income	1 000	2 000	1 000	5 000
Financial Costs	1 000	3 000	2 000	1 000
Financial Balance	0	−1 000	−1 000	4 000
Earnings Before Tax	136 000	139 000	−66 000	262 000
Tax	38 000	30 000	−12 000	54 000
Net Income	98 000	108 000	−53 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	245 000	286 000	320 000
Total Current Assets	1 659 000	1 522 000	1 696 000	2 215 000
Total Assets	1 874 000	1 767 000	1 982 000	2 535 000
Total Retained Equity	1 876 000	1 778 000	1 670 000	1 723 000
Total Equity	1 976 000	1 878 000	1 770 000	1 823 000
Total Long-Term Debt	13 000	12 000	11 000	8 000
Total Current Debt	−115 000	−123 000	201 000	705 000
Total Equity and Debt	1 874 000	1 767 000	1 982 000	2 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 703 000	2 320 000	2 701 000	2 441 000
Other Income	1 000	0	0	8 000
Revenue	2 704 000	2 320 000	2 701 000	2 448 000
Cost of Goods Sold	1 890 000	1 573 000	2 087 000	1 442 000
Salary Costs	361 000	291 000	309 000	339 000
Depreciation	30 000	42 000	48 000	27 000
Impairment	0	0	0	0
Expenditure	2 568 000	2 180 000	2 767 000	2 191 000
Operating Profit	136 000	140 000	−65 000	258 000
Financial Income	1 000	2 000	1 000	5 000
Financial Costs	1 000	3 000	2 000	1 000
Financial Balance	0	−1 000	−1 000	4 000
Dividends	0	0	0	0
Net Income	98 000	108 000	−53 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	9 000	0
Machinery and Plant Facilities	202 000	232 000	262 000	75 000
Fixtures	0	0	2 000	245 000
Total Tangible Assets	202 000	232 000	272 000	320 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	0
Total Fixed Assets	215 000	245 000	286 000	320 000
Stock	476 000	369 000	258 000	449 000
Total Investments	0	0	0	0
Cash, Bank	7 000	7 000	14 000	639 000
Total Current Assets	1 659 000	1 522 000	1 696 000	2 215 000
Total Assets	1 874 000	1 767 000	1 982 000	2 535 000
Total Equity	1 976 000	1 878 000	1 770 000	1 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	12 000	11 000	8 000
Creditors	32 000	122 000	125 000	553 000
Unpaid Taxes	33 000	38 000	69 000	41 000
Dividends	0	0	0	0
Other Current Debt	192 000	88 000	81 000	64 000
Total Current Debt	−115 000	−123 000	201 000	705 000
Total Equity and Debt	1 874 000	1 767 000	1 982 000	2 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	5,75 %	−2,99 %	11,41 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	5,03 %	6,03 %	−2,41 %	10,54 %
Current Ratio	−14,43	−12,37	8,44	3,14
Quick Ratio	−2,81	−3,09	−29,75	8,65
Equity Ratio	1,05	1,06	0,89	0,72
Gross Profit Margin	30,1 %	32,2 %	22,73 %	41,09 %