X MASKINUTLEIE AS

3550 GOL

Finances

Share Ownership

Return on Equity

8,8 %

Current Ratio

1,54

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 204 000	44 545 000	79 219 000	67 651 000
Net Income	1 970 000	128 000	−28 433 000	3 046 000
Total Assets	123 030 000	119 141 000	146 746 000	226 857 000
Total Equity	22 374 000	20 404 000	19 869 000	37 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 204 000	44 545 000	79 219 000	67 651 000
Expenditure	40 480 000	40 759 000	109 325 000	58 757 000
Operating Profit	5 724 000	3 785 000	−30 107 000	8 894 000
Financial Income	690 000	76 000	0	1 000
Financial Costs	3 886 000	3 686 000	6 342 000	4 989 000
Financial Balance	−3 196 000	−3 610 000	−6 342 000	−4 988 000
Earnings Before Tax	2 528 000	175 000	−36 449 000	3 905 000
Tax	557 000	47 000	−8 016 000	859 000
Net Income	1 970 000	128 000	−28 433 000	3 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 982 000	104 528 000	137 539 000	220 751 000
Total Current Assets	30 048 000	14 613 000	9 207 000	6 106 000
Total Assets	123 030 000	119 141 000	146 746 000	226 857 000
Total Retained Equity	12 748 000	10 778 000	10 243 000	27 431 000
Total Equity	22 374 000	20 404 000	19 869 000	37 057 000
Total Long-Term Debt	81 198 000	70 804 000	107 157 000	164 731 000
Total Current Debt	19 458 000	27 933 000	19 720 000	25 069 000
Total Equity and Debt	123 030 000	119 141 000	146 746 000	226 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 014 000	34 587 000	71 797 000	66 360 000
Other Income	5 190 000	9 958 000	7 422 000	1 291 000
Revenue	46 204 000	44 545 000	79 219 000	67 651 000
Cost of Goods Sold	5 763 000	6 505 000	0	0
Salary Costs	5 302 000	5 799 000	800 000	0
Depreciation	18 936 000	16 970 000	32 323 000	32 796 000
Impairment	0	0	0	0
Expenditure	40 480 000	40 759 000	109 325 000	58 757 000
Operating Profit	5 724 000	3 785 000	−30 107 000	8 894 000
Financial Income	690 000	76 000	0	1 000
Financial Costs	3 886 000	3 686 000	6 342 000	4 989 000
Financial Balance	−3 196 000	−3 610 000	−6 342 000	−4 988 000
Dividends	0	0	0	0
Net Income	1 970 000	128 000	−28 433 000	3 046 000

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	12 937 000	13 156 000	17 025 000	0
Fixtures	7 209 000	8 141 000	10 091 000	26 264 000
Total Tangible Assets	92 982 000	104 528 000	137 539 000	220 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 982 000	104 528 000	137 539 000	220 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	207 000	144 000	0
Total Current Assets	30 048 000	14 613 000	9 207 000	6 106 000
Total Assets	123 030 000	119 141 000	146 746 000	226 857 000
Total Equity	22 374 000	20 404 000	19 869 000	37 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 198 000	70 804 000	107 157 000	164 731 000
Creditors	7 392 000	4 756 000	11 604 000	14 559 000
Unpaid Taxes	312 000	1 816 000	234 000	0
Dividends	0	0	0	0
Other Current Debt	1 863 000	17 906 000	521 000	1 035 000
Total Current Debt	19 458 000	27 933 000	19 720 000	25 069 000
Total Equity and Debt	123 030 000	119 141 000	146 746 000	226 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,8 %	0,63 %	−143,1 %	8,22 %
Debt-to-Equity Ratio	3,63	3,47	5,39	4,45
Operating Profit Margin	12,39 %	8,5 %	−38 %	13,15 %
Current Ratio	1,54	0,52	0,47	0,24
Quick Ratio	1,54	0,52	0,47	0,24
Equity Ratio	0,18	0,17	0,14	0,16
Gross Profit Margin	87,53 %	85,4 %	100 %	100 %