MACHINE PRODUCTS STORKJØKKEN AS

6019 ÅLESUND

Finances

Share Ownership

Return on Equity

29,8 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 122 000	57 997 000	44 998 000	49 392 000
Net Income	4 092 000	4 143 000	901 000	1 949 000
Total Assets	27 525 000	23 584 000	18 391 000	18 438 000
Total Equity	13 733 000	13 202 000	9 838 000	9 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 122 000	57 997 000	44 998 000	49 392 000
Expenditure	54 668 000	52 678 000	43 839 000	46 843 000
Operating Profit	5 453 000	5 319 000	1 160 000	2 550 000
Financial Income	73 000	9 000	38 000	14 000
Financial Costs	262 000	9 000	31 000	50 000
Financial Balance	−189 000	0	7 000	−36 000
Earnings Before Tax	5 264 000	5 320 000	1 167 000	2 515 000
Tax	1 172 000	1 177 000	266 000	566 000
Net Income	4 092 000	4 143 000	901 000	1 949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	763 000	448 000	149 000	197 000
Total Current Assets	26 762 000	23 136 000	18 241 000	18 241 000
Total Assets	27 525 000	23 584 000	18 391 000	18 438 000
Total Retained Equity	13 633 000	13 102 000	9 738 000	9 617 000
Total Equity	13 733 000	13 202 000	9 838 000	9 717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 792 000	10 382 000	8 552 000	8 720 000
Total Equity and Debt	27 525 000	23 584 000	18 391 000	18 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 122 000	58 001 000	44 858 000	49 392 000
Other Income	0	−4 000	140 000	0
Revenue	60 122 000	57 997 000	44 998 000	49 392 000
Cost of Goods Sold	36 640 000	36 445 000	27 534 000	30 456 000
Salary Costs	10 291 000	8 817 000	8 927 000	8 694 000
Depreciation	22 000	14 000	28 000	32 000
Impairment	0	0	0	0
Expenditure	54 668 000	52 678 000	43 839 000	46 843 000
Operating Profit	5 453 000	5 319 000	1 160 000	2 550 000
Financial Income	73 000	9 000	38 000	14 000
Financial Costs	262 000	9 000	31 000	50 000
Financial Balance	−189 000	0	7 000	−36 000
Dividends	0	0	0	0
Net Income	4 092 000	4 143 000	901 000	1 949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	515 000	378 000	65 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	249 000	70 000	84 000	112 000
Total Tangible Assets	249 000	70 000	84 000	112 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	763 000	448 000	149 000	197 000
Stock	12 912 000	8 793 000	9 152 000	7 739 000
Total Investments	0	0	0	0
Cash, Bank	7 562 000	5 095 000	3 274 000	2 965 000
Total Current Assets	26 762 000	23 136 000	18 241 000	18 241 000
Total Assets	27 525 000	23 584 000	18 391 000	18 438 000
Total Equity	13 733 000	13 202 000	9 838 000	9 717 000
Short-Term Group Debt	2 000 000	1 503 000	1 490 000	2 037 000
Total Long-Term Debt	0	0	0	0
Creditors	2 887 000	775 000	802 000	1 383 000
Unpaid Taxes	2 682 000	2 506 000	2 211 000	2 397 000
Dividends	0	0	0	0
Other Current Debt	5 354 000	4 328 000	4 016 000	2 770 000
Total Current Debt	13 792 000	10 382 000	8 552 000	8 720 000
Total Equity and Debt	27 525 000	23 584 000	18 391 000	18 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,8 %	31,38 %	9,16 %	20,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,07 %	9,17 %	2,58 %	5,16 %
Current Ratio	1,94	2,23	2,13	2,09
Quick Ratio	30,41	14,56	−30,4	18,59
Equity Ratio	0,5	0,56	0,53	0,53
Gross Profit Margin	39,06 %	37,16 %	38,81 %	38,34 %