MACHINE PARTNER AS

3180 NYKIRKE

Finances

Share Ownership

Return on Equity

−18,01 %

Current Ratio

1,72

Debt-to-Equity Ratio

15,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 353 000	43 394 000	47 336 000	39 436 000
Net Income	−1 230 000	2 793 000	−699 000	2 206 000
Total Assets	126 060 000	101 902 000	90 703 000	106 788 000
Total Equity	6 828 000	8 058 000	5 265 000	5 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 353 000	43 394 000	47 336 000	39 436 000
Expenditure	48 120 000	37 607 000	45 652 000	34 266 000
Operating Profit	2 232 000	5 787 000	1 684 000	5 169 000
Financial Income	32 000	8 000	22 000	0
Financial Costs	3 835 000	2 193 000	2 601 000	2 339 000
Financial Balance	−3 803 000	−2 185 000	−2 579 000	−2 339 000
Earnings Before Tax	−1 571 000	3 602 000	−896 000	2 831 000
Tax	−341 000	809 000	−197 000	625 000
Net Income	−1 230 000	2 793 000	−699 000	2 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 934 000	87 807 000	78 586 000	84 933 000
Total Current Assets	19 126 000	14 096 000	12 118 000	21 855 000
Total Assets	126 060 000	101 902 000	90 703 000	106 788 000
Total Retained Equity	5 835 000	7 065 000	4 272 000	4 970 000
Total Equity	6 828 000	8 058 000	5 265 000	5 964 000
Total Long-Term Debt	108 079 000	89 991 000	80 162 000	76 968 000
Total Current Debt	11 152 000	3 854 000	5 276 000	23 857 000
Total Equity and Debt	126 060 000	101 902 000	90 703 000	106 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 173 000	32 357 000	34 341 000	29 542 000
Other Income	14 179 000	11 037 000	12 994 000	9 894 000
Revenue	50 353 000	43 394 000	47 336 000	39 436 000
Cost of Goods Sold	5 579 000	2 728 000	5 459 000	2 318 000
Salary Costs	5 565 000	3 826 000	4 977 000	2 447 000
Depreciation	21 667 000	18 869 000	23 799 000	20 210 000
Impairment	0	0	0	0
Expenditure	48 120 000	37 607 000	45 652 000	34 266 000
Operating Profit	2 232 000	5 787 000	1 684 000	5 169 000
Financial Income	32 000	8 000	22 000	0
Financial Costs	3 835 000	2 193 000	2 601 000	2 339 000
Financial Balance	−3 803 000	−2 185 000	−2 579 000	−2 339 000
Dividends	0	0	0	0
Net Income	−1 230 000	2 793 000	−699 000	2 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	104 752 000	85 186 000	75 053 000	82 357 000
Fixtures	2 182 000	2 621 000	3 532 000	2 576 000
Total Tangible Assets	106 934 000	87 806 000	78 585 000	84 933 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 934 000	87 807 000	78 586 000	84 933 000
Stock	6 982 000	3 867 000	4 234 000	1 344 000
Total Investments	0	0	0	0
Cash, Bank	4 526 000	4 387 000	4 475 000	6 446 000
Total Current Assets	19 126 000	14 096 000	12 118 000	21 855 000
Total Assets	126 060 000	101 902 000	90 703 000	106 788 000
Total Equity	6 828 000	8 058 000	5 265 000	5 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 079 000	89 991 000	80 162 000	76 968 000
Creditors	9 991 000	3 266 000	2 130 000	23 387 000
Unpaid Taxes	715 000	271 000	2 556 000	262 000
Dividends	0	0	0	0
Other Current Debt	446 000	317 000	591 000	207 000
Total Current Debt	11 152 000	3 854 000	5 276 000	23 857 000
Total Equity and Debt	126 060 000	101 902 000	90 703 000	106 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,01 %	34,66 %	−13,28 %	36,99 %
Debt-to-Equity Ratio	15,83	11,17	15,23	12,91
Operating Profit Margin	4,43 %	13,34 %	3,56 %	13,11 %
Current Ratio	1,72	3,66	2,3	0,92
Quick Ratio	4,59	−1 084,31	11,63	0,97
Equity Ratio	0,05	0,08	0,06	0,06
Gross Profit Margin	88,92 %	93,71 %	88,47 %	94,12 %