MASKINSVINGEN 3 AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

−16,05 %

Current Ratio

1,76

Debt-to-Equity Ratio

4,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	267 000	800 000	800 000
Net Income	−749 000	−165 000	−309 000	184 000
Total Assets	25 278 000	7 626 000	11 621 000	11 589 000
Total Equity	4 666 000	3 536 000	3 379 000	3 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	267 000	800 000	800 000
Expenditure	2 363 000	418 000	326 000	310 000
Operating Profit	−362 000	−151 000	474 000	490 000
Financial Income	0	18 000	3 000	36 000
Financial Costs	598 000	79 000	874 000	291 000
Financial Balance	−598 000	−61 000	−871 000	−255 000
Earnings Before Tax	−961 000	−212 000	−396 000	236 000
Tax	−211 000	−47 000	−87 000	52 000
Net Income	−749 000	−165 000	−309 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 041 000	7 090 000	7 167 000	7 349 000
Total Current Assets	3 236 000	537 000	4 454 000	4 240 000
Total Assets	25 278 000	7 626 000	11 621 000	11 589 000
Total Retained Equity	0	216 000	381 000	691 000
Total Equity	4 666 000	3 536 000	3 379 000	3 689 000
Total Long-Term Debt	18 775 000	4 056 000	296 000	7 459 000
Total Current Debt	1 836 000	34 000	7 945 000	441 000
Total Equity and Debt	25 278 000	7 626 000	11 621 000	11 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000 000	267 000	800 000	800 000
Revenue	2 000 000	267 000	800 000	800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	659 000	239 000	182 000	182 000
Impairment	0	0	0	0
Expenditure	2 363 000	418 000	326 000	310 000
Operating Profit	−362 000	−151 000	474 000	490 000
Financial Income	0	18 000	3 000	36 000
Financial Costs	598 000	79 000	874 000	291 000
Financial Balance	−598 000	−61 000	−871 000	−255 000
Dividends	0	0	0	183 000
Net Income	−749 000	−165 000	−309 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 041 000	7 090 000	7 167 000	7 349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 041 000	7 090 000	7 167 000	7 349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 041 000	7 090 000	7 167 000	7 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	25 000	4 400 000	2 099 000
Total Current Assets	3 236 000	537 000	4 454 000	4 240 000
Total Assets	25 278 000	7 626 000	11 621 000	11 589 000
Total Equity	4 666 000	3 536 000	3 379 000	3 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 775 000	4 056 000	296 000	7 459 000
Creditors	625 000	33 000	0	0
Unpaid Taxes	1 198 000	0	196 000	194 000
Dividends	0	0	0	183 000
Other Current Debt	13 000	0	40 000	23 000
Total Current Debt	1 836 000	34 000	7 945 000	441 000
Total Equity and Debt	25 278 000	7 626 000	11 621 000	11 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,05 %	−4,67 %	−9,14 %	4,99 %
Debt-to-Equity Ratio	4,02	1,15	0,09	2,02
Operating Profit Margin	−18,1 %	−56,55 %	59,25 %	61,25 %
Current Ratio	1,76	15,79	0,56	9,61
Quick Ratio	1,76	15,79	0,56	9,61
Equity Ratio	0,18	0,46	0,29	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %