SERIGSTAD MASKIN AS

4347 LYE

Finances

Share Ownership

Return on Equity

−57,46 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 749 000	2 688 000	2 552 000	2 533 000
Net Income	−358 000	40 000	−23 000	25 000
Total Assets	970 000	1 698 000	1 869 000	2 143 000
Total Equity	623 000	1 041 000	1 001 000	1 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 749 000	2 688 000	2 552 000	2 533 000
Expenditure	2 199 000	2 617 000	2 552 000	2 463 000
Operating Profit	−451 000	70 000	−1 000	69 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	11 000	19 000	30 000	38 000
Financial Balance	−8 000	−19 000	−29 000	−37 000
Earnings Before Tax	−459 000	51 000	−30 000	32 000
Tax	−101 000	11 000	−6 000	7 000
Net Income	−358 000	40 000	−23 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	827 000	1 218 000	1 580 000
Total Current Assets	426 000	871 000	651 000	563 000
Total Assets	970 000	1 698 000	1 869 000	2 143 000
Total Retained Equity	523 000	941 000	901 000	949 000
Total Equity	623 000	1 041 000	1 001 000	1 049 000
Total Long-Term Debt	93 000	257 000	530 000	737 000
Total Current Debt	255 000	400 000	339 000	357 000
Total Equity and Debt	970 000	1 698 000	1 869 000	2 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 619 000	2 663 000	2 552 000	2 533 000
Other Income	130 000	25 000	0	0
Revenue	1 749 000	2 688 000	2 552 000	2 533 000
Cost of Goods Sold	26 000	93 000	238 000	175 000
Salary Costs	1 143 000	1 422 000	1 397 000	1 400 000
Depreciation	373 000	391 000	395 000	398 000
Impairment	0	0	0	0
Expenditure	2 199 000	2 617 000	2 552 000	2 463 000
Operating Profit	−451 000	70 000	−1 000	69 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	11 000	19 000	30 000	38 000
Financial Balance	−8 000	−19 000	−29 000	−37 000
Dividends	60 000	0	25 000	0
Net Income	−358 000	40 000	−23 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	213 000	471 000	729 000	1 018 000
Fixtures	241 000	356 000	489 000	562 000
Total Tangible Assets	454 000	827 000	1 218 000	1 580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	544 000	827 000	1 218 000	1 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	472 000	352 000	174 000
Total Current Assets	426 000	871 000	651 000	563 000
Total Assets	970 000	1 698 000	1 869 000	2 143 000
Total Equity	623 000	1 041 000	1 001 000	1 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	257 000	530 000	737 000
Creditors	0	1 000	−3 000	45 000
Unpaid Taxes	90 000	132 000	116 000	134 000
Dividends	60 000	0	25 000	0
Other Current Debt	105 000	232 000	201 000	179 000
Total Current Debt	255 000	400 000	339 000	357 000
Total Equity and Debt	970 000	1 698 000	1 869 000	2 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,46 %	3,84 %	−2,3 %	2,38 %
Debt-to-Equity Ratio	0,15	0,25	0,53	0,7
Operating Profit Margin	−25,79 %	2,6 %	−0,04 %	2,72 %
Current Ratio	1,67	2,18	1,92	1,58
Quick Ratio	1,67	2,18	1,92	1,58
Equity Ratio	0,64	0,61	0,54	0,49
Gross Profit Margin	98,51 %	96,54 %	90,67 %	93,09 %