FERAGEN MASKIN AS

7374 RØROS

Finances

Return on Equity

3,79 %

Current Ratio

6,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 427 000	17 084 000	14 320 000	17 734 000
Net Income	459 000	2 000	−402 000	275 000
Total Assets	14 010 000	15 422 000	14 655 000	15 194 000
Total Equity	12 100 000	11 641 000	11 639 000	12 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 427 000	17 084 000	14 320 000	17 734 000
Expenditure	13 835 000	17 095 000	14 835 000	17 394 000
Operating Profit	592 000	−11 000	−516 000	340 000
Financial Income	30 000	21 000	18 000	37 000
Financial Costs	32 000	7 000	17 000	23 000
Financial Balance	−2 000	14 000	1 000	14 000
Earnings Before Tax	590 000	3 000	−515 000	353 000
Tax	130 000	1 000	−112 000	78 000
Net Income	459 000	2 000	−402 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 944 000	2 113 000	1 993 000	2 117 000
Total Current Assets	12 066 000	13 309 000	12 662 000	13 077 000
Total Assets	14 010 000	15 422 000	14 655 000	15 194 000
Total Retained Equity	6 841 000	6 382 000	6 380 000	6 782 000
Total Equity	12 100 000	11 641 000	11 639 000	12 041 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	1 909 000	3 781 000	3 013 000	3 153 000
Total Equity and Debt	14 010 000	15 422 000	14 655 000	15 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 567 000	17 014 000	14 045 000	17 694 000
Other Income	−140 000	70 000	275 000	40 000
Revenue	14 427 000	17 084 000	14 320 000	17 734 000
Cost of Goods Sold	5 089 000	6 823 000	4 855 000	7 526 000
Salary Costs	3 107 000	4 157 000	4 240 000	4 236 000
Depreciation	213 000	246 000	273 000	259 000
Impairment	0	0	0	0
Expenditure	13 835 000	17 095 000	14 835 000	17 394 000
Operating Profit	592 000	−11 000	−516 000	340 000
Financial Income	30 000	21 000	18 000	37 000
Financial Costs	32 000	7 000	17 000	23 000
Financial Balance	−2 000	14 000	1 000	14 000
Dividends	0	0	0	0
Net Income	459 000	2 000	−402 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	34 000	0	6 000
Real Eastate	265 000	351 000	436 000	522 000
Machinery and Plant Facilities	126 000	106 000	94 000	78 000
Fixtures	333 000	176 000	244 000	403 000
Total Tangible Assets	724 000	633 000	773 000	1 003 000
Total Fiancial Fixed Assets	1 157 000	1 446 000	1 219 000	1 108 000
Total Fixed Assets	1 944 000	2 113 000	1 993 000	2 117 000
Stock	2 112 000	1 395 000	1 449 000	1 595 000
Total Investments	0	0	0	0
Cash, Bank	6 325 000	5 677 000	4 721 000	5 776 000
Total Current Assets	12 066 000	13 309 000	12 662 000	13 077 000
Total Assets	14 010 000	15 422 000	14 655 000	15 194 000
Total Equity	12 100 000	11 641 000	11 639 000	12 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	368 000	2 298 000	1 165 000	1 176 000
Unpaid Taxes	759 000	859 000	1 101 000	1 016 000
Dividends	0	0	0	0
Other Current Debt	624 000	586 000	747 000	889 000
Total Current Debt	1 909 000	3 781 000	3 013 000	3 153 000
Total Equity and Debt	14 010 000	15 422 000	14 655 000	15 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,79 %	0,02 %	−3,45 %	2,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,1 %	−0,06 %	−3,6 %	1,92 %
Current Ratio	6,32	3,52	4,2	4,15
Quick Ratio	−59,44	5,58	8,1	8,39
Equity Ratio	0,86	0,75	0,79	0,79
Gross Profit Margin	64,73 %	60,06 %	66,1 %	57,56 %