ONE MACHINING AS

4353 KLEPP STASJON

Finances

Return on Equity

−78,5 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 167 000	20 066 000	21 859 000	21 035 000
Net Income	−1 044 000	−157 000	−631 000	965 000
Total Assets	8 397 000	8 402 000	8 883 000	9 503 000
Total Equity	1 330 000	2 375 000	5 032 000	5 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 167 000	20 066 000	21 859 000	21 035 000
Expenditure	25 079 000	20 125 000	22 534 000	20 058 000
Operating Profit	−912 000	−58 000	−627 000	1 324 000
Financial Income	23 000	14 000	0	1 000
Financial Costs	155 000	101 000	155 000	86 000
Financial Balance	−132 000	−87 000	−155 000	−85 000
Earnings Before Tax	−1 044 000	−145 000	−781 000	1 238 000
Tax	0	12 000	−150 000	274 000
Net Income	−1 044 000	−157 000	−631 000	965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 651 000	2 254 000	2 701 000	2 162 000
Total Current Assets	6 746 000	6 149 000	6 182 000	7 341 000
Total Assets	8 397 000	8 402 000	8 883 000	9 503 000
Total Retained Equity	573 000	1 618 000	4 132 000	4 762 000
Total Equity	1 330 000	2 375 000	5 032 000	5 662 000
Total Long-Term Debt	1 823 000	2 454 000	0	0
Total Current Debt	5 244 000	3 574 000	3 851 000	3 841 000
Total Equity and Debt	8 397 000	8 402 000	8 883 000	9 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 167 000	20 066 000	20 789 000	20 907 000
Other Income	0	0	1 070 000	127 000
Revenue	24 167 000	20 066 000	21 859 000	21 035 000
Cost of Goods Sold	6 314 000	5 834 000	3 985 000	2 966 000
Salary Costs	11 079 000	7 692 000	9 082 000	8 868 000
Depreciation	271 000	440 000	527 000	330 000
Impairment	0	0	0	0
Expenditure	25 079 000	20 125 000	22 534 000	20 058 000
Operating Profit	−912 000	−58 000	−627 000	1 324 000
Financial Income	23 000	14 000	0	1 000
Financial Costs	155 000	101 000	155 000	86 000
Financial Balance	−132 000	−87 000	−155 000	−85 000
Dividends	0	0	0	0
Net Income	−1 044 000	−157 000	−631 000	965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	224 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	428 000	700 000	812 000	571 000
Total Tangible Assets	428 000	700 000	812 000	571 000
Total Fiancial Fixed Assets	1 223 000	1 554 000	1 889 000	1 367 000
Total Fixed Assets	1 651 000	2 254 000	2 701 000	2 162 000
Stock	2 486 000	2 340 000	2 252 000	2 044 000
Total Investments	0	0	0	0
Cash, Bank	388 000	1 627 000	588 000	1 347 000
Total Current Assets	6 746 000	6 149 000	6 182 000	7 341 000
Total Assets	8 397 000	8 402 000	8 883 000	9 503 000
Total Equity	1 330 000	2 375 000	5 032 000	5 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 823 000	2 454 000	0	0
Creditors	1 232 000	1 443 000	1 568 000	1 162 000
Unpaid Taxes	1 482 000	870 000	903 000	984 000
Dividends	0	0	0	0
Other Current Debt	1 731 000	1 249 000	1 380 000	1 430 000
Total Current Debt	5 244 000	3 574 000	3 851 000	3 841 000
Total Equity and Debt	8 397 000	8 402 000	8 883 000	9 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,5 %	−6,61 %	−12,54 %	17,04 %
Debt-to-Equity Ratio	1,37	1,03	0	0
Operating Profit Margin	−3,77 %	−0,29 %	−2,87 %	6,29 %
Current Ratio	1,29	1,72	1,61	1,91
Quick Ratio	2,45	4,98	3,87	4,09
Equity Ratio	0,16	0,28	0,57	0,6
Gross Profit Margin	73,87 %	70,93 %	81,77 %	85,9 %