MASKINEN AS

0555 OSLO

Finances

Return on Equity

−2,75 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 631 000	13 685 000	9 804 000	4 090 000
Net Income	−61 000	913 000	88 000	−111 000
Total Assets	4 466 000	4 735 000	3 309 000	2 452 000
Total Equity	2 218 000	2 279 000	1 366 000	1 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 631 000	13 685 000	9 804 000	4 090 000
Expenditure	12 671 000	12 429 000	8 959 000	3 737 000
Operating Profit	−39 000	1 256 000	844 000	353 000
Financial Income	6 000	2 000	2 000	1 000
Financial Costs	6 000	69 000	573 000	385 000
Financial Balance	0	−67 000	−571 000	−384 000
Earnings Before Tax	−39 000	1 190 000	273 000	−32 000
Tax	22 000	276 000	185 000	80 000
Net Income	−61 000	913 000	88 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	80 000	117 000	447 000
Total Current Assets	4 191 000	4 655 000	3 192 000	2 005 000
Total Assets	4 466 000	4 735 000	3 309 000	2 452 000
Total Retained Equity	1 864 000	1 925 000	1 011 000	923 000
Total Equity	2 218 000	2 279 000	1 366 000	1 278 000
Total Long-Term Debt	0	3 000	4 000	1 000
Total Current Debt	2 248 000	2 454 000	1 939 000	1 173 000
Total Equity and Debt	4 466 000	4 735 000	3 309 000	2 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 631 000	11 080 000	9 726 000	4 090 000
Other Income	0	2 605 000	78 000	0
Revenue	12 631 000	13 685 000	9 804 000	4 090 000
Cost of Goods Sold	1 741 000	2 388 000	1 894 000	710 000
Salary Costs	8 707 000	7 709 000	5 473 000	2 339 000
Depreciation	72 000	27 000	8 000	13 000
Impairment	0	0	0	0
Expenditure	12 671 000	12 429 000	8 959 000	3 737 000
Operating Profit	−39 000	1 256 000	844 000	353 000
Financial Income	6 000	2 000	2 000	1 000
Financial Costs	6 000	69 000	573 000	385 000
Financial Balance	0	−67 000	−571 000	−384 000
Dividends	0	0	0	0
Net Income	−61 000	913 000	88 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	78 000	52 000	0
Total Tangible Assets	76 000	78 000	52 000	0
Total Fiancial Fixed Assets	2 000	2 000	65 000	447 000
Total Fixed Assets	275 000	80 000	117 000	447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 145 000	3 700 000	1 585 000	1 271 000
Total Current Assets	4 191 000	4 655 000	3 192 000	2 005 000
Total Assets	4 466 000	4 735 000	3 309 000	2 452 000
Total Equity	2 218 000	2 279 000	1 366 000	1 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	4 000	1 000
Creditors	304 000	248 000	207 000	127 000
Unpaid Taxes	950 000	978 000	759 000	328 000
Dividends	0	0	0	0
Other Current Debt	969 000	950 000	790 000	640 000
Total Current Debt	2 248 000	2 454 000	1 939 000	1 173 000
Total Equity and Debt	4 466 000	4 735 000	3 309 000	2 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,75 %	40,06 %	6,44 %	−8,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,31 %	9,18 %	8,61 %	8,63 %
Current Ratio	1,86	1,9	1,65	1,71
Quick Ratio	1,86	1,9	1,65	1,71
Equity Ratio	0,5	0,48	0,41	0,52
Gross Profit Margin	86,22 %	82,55 %	80,68 %	82,64 %