AUSTBØ MASKIN AS

4363 BRUSAND

Finances

Share Ownership

Return on Equity

261,02 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 403 000	7 380 000	6 964 000	6 130 000
Net Income	−1 480 000	−226 000	532 000	88 000
Total Assets	2 505 000	3 913 000	4 772 000	3 926 000
Total Equity	−567 000	913 000	1 138 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 403 000	7 380 000	6 964 000	6 130 000
Expenditure	6 751 000	7 537 000	6 245 000	5 942 000
Operating Profit	−1 346 000	−156 000	719 000	189 000
Financial Income	0	0	0	2 000
Financial Costs	134 000	97 000	110 000	104 000
Financial Balance	−134 000	−97 000	−110 000	−102 000
Earnings Before Tax	−1 480 000	−254 000	610 000	88 000
Tax	0	−28 000	78 000	0
Net Income	−1 480 000	−226 000	532 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	735 000	2 010 000	1 474 000
Total Current Assets	2 079 000	3 177 000	2 762 000	2 452 000
Total Assets	2 505 000	3 913 000	4 772 000	3 926 000
Total Retained Equity	−667 000	813 000	1 038 000	506 000
Total Equity	−567 000	913 000	1 138 000	606 000
Total Long-Term Debt	541 000	703 000	885 000	577 000
Total Current Debt	2 531 000	2 297 000	2 748 000	2 742 000
Total Equity and Debt	2 505 000	3 913 000	4 772 000	3 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 403 000	7 052 000	6 264 000	5 130 000
Other Income	0	329 000	700 000	1 000 000
Revenue	5 403 000	7 380 000	6 964 000	6 130 000
Cost of Goods Sold	989 000	1 422 000	1 831 000	1 147 000
Salary Costs	2 228 000	2 316 000	1 625 000	2 132 000
Depreciation	332 000	363 000	327 000	246 000
Impairment	0	0	0	0
Expenditure	6 751 000	7 537 000	6 245 000	5 942 000
Operating Profit	−1 346 000	−156 000	719 000	189 000
Financial Income	0	0	0	2 000
Financial Costs	134 000	97 000	110 000	104 000
Financial Balance	−134 000	−97 000	−110 000	−102 000
Dividends	0	0	0	0
Net Income	−1 480 000	−226 000	532 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	36 000
Real Eastate	26 000	27 000	28 000	29 000
Machinery and Plant Facilities	347 000	30 000	0	0
Fixtures	53 000	678 000	1 004 000	587 000
Total Tangible Assets	426 000	735 000	1 032 000	616 000
Total Fiancial Fixed Assets	0	0	978 000	821 000
Total Fixed Assets	426 000	735 000	2 010 000	1 474 000
Stock	375 000	366 000	621 000	964 000
Total Investments	0	0	0	0
Cash, Bank	56 000	86 000	877 000	109 000
Total Current Assets	2 079 000	3 177 000	2 762 000	2 452 000
Total Assets	2 505 000	3 913 000	4 772 000	3 926 000
Total Equity	−567 000	913 000	1 138 000	606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	541 000	703 000	885 000	577 000
Creditors	694 000	373 000	1 192 000	121 000
Unpaid Taxes	163 000	307 000	193 000	330 000
Dividends	0	0	0	0
Other Current Debt	891 000	849 000	1 351 000	1 803 000
Total Current Debt	2 531 000	2 297 000	2 748 000	2 742 000
Total Equity and Debt	2 505 000	3 913 000	4 772 000	3 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	261,02 %	−24,75 %	46,75 %	14,52 %
Debt-to-Equity Ratio	−0,95	0,77	0,78	0,95
Operating Profit Margin	−24,91 %	−2,11 %	10,32 %	3,08 %
Current Ratio	0,82	1,38	1,01	0,89
Quick Ratio	0,96	1,65	1,3	1,38
Equity Ratio	−0,23	0,23	0,24	0,15
Gross Profit Margin	81,7 %	80,73 %	73,71 %	81,29 %