MW-MASKINERING AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

179,92 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 035 000	6 064 000	5 516 000	4 363 000
Net Income	932 000	201 000	383 000	−105 000
Total Assets	3 027 000	2 331 000	1 502 000	1 560 000
Total Equity	518 000	54 000	−146 000	−530 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 035 000	6 064 000	5 516 000	4 363 000
Expenditure	7 791 000	5 821 000	5 081 000	4 426 000
Operating Profit	1 243 000	243 000	435 000	−63 000
Financial Income	0	0	0	1 000
Financial Costs	54 000	42 000	52 000	43 000
Financial Balance	−54 000	−42 000	−52 000	−42 000
Earnings Before Tax	1 190 000	201 000	383 000	−105 000
Tax	258 000	0	0	0
Net Income	932 000	201 000	383 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 399 000	985 000	610 000	662 000
Total Current Assets	1 628 000	1 346 000	891 000	897 000
Total Assets	3 027 000	2 331 000	1 502 000	1 560 000
Total Retained Equity	418 000	−46 000	−246 000	−630 000
Total Equity	518 000	54 000	−146 000	−530 000
Total Long-Term Debt	771 000	873 000	565 000	806 000
Total Current Debt	1 737 000	1 404 000	1 083 000	1 284 000
Total Equity and Debt	3 027 000	2 331 000	1 502 000	1 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 035 000	6 064 000	5 484 000	4 355 000
Other Income	0	0	32 000	9 000
Revenue	9 035 000	6 064 000	5 516 000	4 363 000
Cost of Goods Sold	3 569 000	1 670 000	1 414 000	1 131 000
Salary Costs	2 065 000	2 383 000	2 086 000	2 152 000
Depreciation	390 000	202 000	205 000	138 000
Impairment	0	0	0	0
Expenditure	7 791 000	5 821 000	5 081 000	4 426 000
Operating Profit	1 243 000	243 000	435 000	−63 000
Financial Income	0	0	0	1 000
Financial Costs	54 000	42 000	52 000	43 000
Financial Balance	−54 000	−42 000	−52 000	−42 000
Dividends	0	0	0	0
Net Income	932 000	201 000	383 000	−105 000

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	1 007 000	30 000	0	19 000
Fixtures	392 000	955 000	610 000	643 000
Total Tangible Assets	1 399 000	985 000	610 000	662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 399 000	985 000	610 000	662 000
Stock	667 000	630 000	555 000	440 000
Total Investments	0	0	0	0
Cash, Bank	88 000	3 000	30 000	4 000
Total Current Assets	1 628 000	1 346 000	891 000	897 000
Total Assets	3 027 000	2 331 000	1 502 000	1 560 000
Total Equity	518 000	54 000	−146 000	−530 000
Short-Term Group Debt	600 000	0	0	0
Total Long-Term Debt	771 000	873 000	565 000	806 000
Creditors	355 000	673 000	166 000	209 000
Unpaid Taxes	215 000	143 000	329 000	205 000
Dividends	0	0	0	0
Other Current Debt	453 000	433 000	588 000	698 000
Total Current Debt	1 737 000	1 404 000	1 083 000	1 284 000
Total Equity and Debt	3 027 000	2 331 000	1 502 000	1 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,92 %	372,22 %	−262,33 %	19,81 %
Debt-to-Equity Ratio	1,49	16,17	−3,87	−1,52
Operating Profit Margin	13,76 %	4,01 %	7,89 %	−1,44 %
Current Ratio	0,94	0,96	0,82	0,7
Quick Ratio	1,52	1,74	1,69	1,06
Equity Ratio	0,17	0,02	−0,1	−0,34
Gross Profit Margin	60,5 %	72,46 %	74,37 %	74,08 %