MASKINBYGG AS

0667 OSLO

Finances

Share Ownership

Return on Equity

59,02 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 896 000	10 177 000	9 752 000	9 848 000
Net Income	929 000	−36 000	−140 000	−58 000
Total Assets	16 123 000	2 430 000	2 236 000	2 336 000
Total Equity	1 574 000	645 000	682 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 896 000	10 177 000	9 752 000	9 848 000
Expenditure	10 653 000	10 205 000	9 915 000	9 895 000
Operating Profit	1 243 000	−28 000	−163 000	−46 000
Financial Income	0	0	1 000	0
Financial Costs	73 000	8 000	13 000	12 000
Financial Balance	−73 000	−8 000	−12 000	−12 000
Earnings Before Tax	1 170 000	−36 000	−175 000	−58 000
Tax	241 000	0	−35 000	0
Net Income	929 000	−36 000	−140 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	211 000	331 000	476 000
Total Current Assets	16 007 000	2 219 000	1 904 000	1 860 000
Total Assets	16 123 000	2 430 000	2 236 000	2 336 000
Total Retained Equity	1 474 000	545 000	582 000	721 000
Total Equity	1 574 000	645 000	682 000	821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 548 000	1 784 000	1 554 000	1 515 000
Total Equity and Debt	16 123 000	2 430 000	2 236 000	2 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 893 000	10 177 000	9 752 000	9 833 000
Other Income	3 000	0	0	15 000
Revenue	11 896 000	10 177 000	9 752 000	9 848 000
Cost of Goods Sold	4 231 000	4 002 000	3 540 000	2 647 000
Salary Costs	4 618 000	4 418 000	4 458 000	5 479 000
Depreciation	95 000	96 000	72 000	119 000
Impairment	0	0	0	0
Expenditure	10 653 000	10 205 000	9 915 000	9 895 000
Operating Profit	1 243 000	−28 000	−163 000	−46 000
Financial Income	0	0	1 000	0
Financial Costs	73 000	8 000	13 000	12 000
Financial Balance	−73 000	−8 000	−12 000	−12 000
Dividends	0	0	0	0
Net Income	929 000	−36 000	−140 000	−58 000

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	3 000	14 000	24 000	35 000
Fixtures	112 000	197 000	243 000	376 000
Total Tangible Assets	116 000	211 000	267 000	412 000
Total Fiancial Fixed Assets	0	0	64 000	64 000
Total Fixed Assets	116 000	211 000	331 000	476 000
Stock	13 531 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	222 000	281 000	127 000
Total Current Assets	16 007 000	2 219 000	1 904 000	1 860 000
Total Assets	16 123 000	2 430 000	2 236 000	2 336 000
Total Equity	1 574 000	645 000	682 000	821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	288 000	633 000	19 000	545 000
Unpaid Taxes	738 000	435 000	493 000	754 000
Dividends	0	0	0	0
Other Current Debt	441 000	716 000	1 042 000	216 000
Total Current Debt	14 548 000	1 784 000	1 554 000	1 515 000
Total Equity and Debt	16 123 000	2 430 000	2 236 000	2 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,02 %	−5,58 %	−20,53 %	−7,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,45 %	−0,28 %	−1,67 %	−0,47 %
Current Ratio	1,1	1,24	1,23	1,23
Quick Ratio	15,74	1,24	1,23	1,23
Equity Ratio	0,1	0,27	0,31	0,35
Gross Profit Margin	64,43 %	60,68 %	63,7 %	73,12 %