MONSEN MASKIN AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

15,77 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 145 000	38 289 000	36 940 000	30 191 000
Net Income	1 917 000	2 604 000	1 645 000	775 000
Total Assets	21 919 000	14 276 000	13 125 000	10 744 000
Total Equity	12 155 000	10 245 000	7 648 000	6 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 145 000	38 289 000	36 940 000	30 191 000
Expenditure	38 632 000	34 898 000	34 768 000	29 112 000
Operating Profit	2 513 000	3 391 000	2 172 000	1 079 000
Financial Income	0	0	2 000	0
Financial Costs	55 000	53 000	65 000	86 000
Financial Balance	−55 000	−53 000	−63 000	−86 000
Earnings Before Tax	2 458 000	3 338 000	2 109 000	994 000
Tax	542 000	734 000	464 000	219 000
Net Income	1 917 000	2 604 000	1 645 000	775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	615 000	948 000	1 101 000
Total Current Assets	21 543 000	13 661 000	12 177 000	9 643 000
Total Assets	21 919 000	14 276 000	13 125 000	10 744 000
Total Retained Equity	9 905 000	7 995 000	5 398 000	3 948 000
Total Equity	12 155 000	10 245 000	7 648 000	6 198 000
Total Long-Term Debt	395 000	532 000	666 000	796 000
Total Current Debt	9 369 000	3 498 000	4 810 000	3 751 000
Total Equity and Debt	21 919 000	14 276 000	13 125 000	10 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 119 000	37 942 000	36 867 000	30 103 000
Other Income	26 000	347 000	73 000	87 000
Revenue	41 145 000	38 289 000	36 940 000	30 191 000
Cost of Goods Sold	30 374 000	28 297 000	27 544 000	22 232 000
Salary Costs	5 095 000	3 840 000	4 050 000	3 912 000
Depreciation	269 000	386 000	377 000	375 000
Impairment	0	0	0	0
Expenditure	38 632 000	34 898 000	34 768 000	29 112 000
Operating Profit	2 513 000	3 391 000	2 172 000	1 079 000
Financial Income	0	0	2 000	0
Financial Costs	55 000	53 000	65 000	86 000
Financial Balance	−55 000	−53 000	−63 000	−86 000
Dividends	0	0	180 000	0
Net Income	1 917 000	2 604 000	1 645 000	775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	22 000	36 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	321 000	590 000	909 000	1 070 000
Total Tangible Assets	321 000	590 000	909 000	1 070 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	376 000	615 000	948 000	1 101 000
Stock	11 785 000	8 339 000	7 201 000	7 159 000
Total Investments	0	0	0	0
Cash, Bank	6 307 000	2 805 000	1 634 000	149 000
Total Current Assets	21 543 000	13 661 000	12 177 000	9 643 000
Total Assets	21 919 000	14 276 000	13 125 000	10 744 000
Total Equity	12 155 000	10 245 000	7 648 000	6 198 000
Short-Term Group Debt	30 000	41 000	50 000	32 000
Total Long-Term Debt	395 000	532 000	666 000	796 000
Creditors	6 074 000	1 718 000	2 213 000	1 388 000
Unpaid Taxes	1 147 000	563 000	963 000	408 000
Dividends	0	0	180 000	0
Other Current Debt	1 548 000	457 000	1 116 000	462 000
Total Current Debt	9 369 000	3 498 000	4 810 000	3 751 000
Total Equity and Debt	21 919 000	14 276 000	13 125 000	10 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,77 %	25,42 %	21,51 %	12,5 %
Debt-to-Equity Ratio	0,03	0,05	0,09	0,13
Operating Profit Margin	6,11 %	8,86 %	5,88 %	3,57 %
Current Ratio	2,3	3,91	2,53	2,57
Quick Ratio	−8,92	−2,82	−5,09	−2,83
Equity Ratio	0,55	0,72	0,58	0,58
Gross Profit Margin	26,18 %	26,1 %	25,44 %	26,36 %