NERENGET MASKIN AS

7623 RONGLAN

Finances

Share Ownership

Return on Equity

4,74 %

Current Ratio

4,02

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 015 000	8 106 000	10 091 000	9 801 000
Net Income	411 000	−102 000	1 266 000	1 320 000
Total Assets	11 406 000	11 692 000	11 936 000	12 398 000
Total Equity	8 669 000	8 259 000	8 361 000	7 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 015 000	8 106 000	10 091 000	9 801 000
Expenditure	9 479 000	8 236 000	8 464 000	8 099 000
Operating Profit	536 000	−130 000	1 627 000	1 702 000
Financial Income	2 000	0	15 000	18 000
Financial Costs	12 000	0	19 000	27 000
Financial Balance	−10 000	0	−4 000	−9 000
Earnings Before Tax	526 000	−131 000	1 623 000	1 693 000
Tax	116 000	−29 000	357 000	373 000
Net Income	411 000	−102 000	1 266 000	1 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 657 000	4 714 000	4 105 000	3 385 000
Total Current Assets	4 749 000	6 978 000	7 832 000	9 013 000
Total Assets	11 406 000	11 692 000	11 936 000	12 398 000
Total Retained Equity	8 469 000	8 059 000	8 161 000	6 894 000
Total Equity	8 669 000	8 259 000	8 361 000	7 094 000
Total Long-Term Debt	1 557 000	1 445 000	1 485 000	2 423 000
Total Current Debt	1 180 000	1 989 000	2 091 000	2 880 000
Total Equity and Debt	11 406 000	11 692 000	11 936 000	12 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 170 000	7 940 000	9 658 000	9 801 000
Other Income	846 000	166 000	432 000	0
Revenue	10 015 000	8 106 000	10 091 000	9 801 000
Cost of Goods Sold	3 310 000	2 399 000	3 624 000	3 105 000
Salary Costs	2 295 000	2 184 000	1 980 000	1 884 000
Depreciation	1 008 000	962 000	866 000	846 000
Impairment	0	0	0	0
Expenditure	9 479 000	8 236 000	8 464 000	8 099 000
Operating Profit	536 000	−130 000	1 627 000	1 702 000
Financial Income	2 000	0	15 000	18 000
Financial Costs	12 000	0	19 000	27 000
Financial Balance	−10 000	0	−4 000	−9 000
Dividends	0	0	0	0
Net Income	411 000	−102 000	1 266 000	1 320 000

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	5 402 000	3 933 000	3 399 000	2 715 000
Fixtures	15 000	74 000	134 000	194 000
Total Tangible Assets	5 417 000	4 007 000	3 533 000	2 909 000
Total Fiancial Fixed Assets	1 240 000	707 000	572 000	476 000
Total Fixed Assets	6 657 000	4 714 000	4 105 000	3 385 000
Stock	100 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 406 000	3 997 000	3 981 000	367 000
Total Current Assets	4 749 000	6 978 000	7 832 000	9 013 000
Total Assets	11 406 000	11 692 000	11 936 000	12 398 000
Total Equity	8 669 000	8 259 000	8 361 000	7 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 557 000	1 445 000	1 485 000	2 423 000
Creditors	234 000	723 000	679 000	530 000
Unpaid Taxes	697 000	1 047 000	890 000	1 693 000
Dividends	0	0	0	0
Other Current Debt	249 000	219 000	210 000	224 000
Total Current Debt	1 180 000	1 989 000	2 091 000	2 880 000
Total Equity and Debt	11 406 000	11 692 000	11 936 000	12 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	−1,24 %	15,14 %	18,61 %
Debt-to-Equity Ratio	0,18	0,17	0,18	0,34
Operating Profit Margin	5,35 %	−1,6 %	16,12 %	17,37 %
Current Ratio	4,02	3,51	3,75	3,13
Quick Ratio	4,4	3,51	3,75	3,13
Equity Ratio	0,76	0,71	0,7	0,57
Gross Profit Margin	66,95 %	70,4 %	64,09 %	68,32 %