MASKINTJENESTER AS

3739 SKIEN

Finances

Share Ownership

Return on Equity

23,93 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 395 000	16 632 000	12 348 000	14 214 000
Net Income	1 474 000	1 574 000	−191 000	779 000
Total Assets	10 166 000	9 122 000	6 153 000	6 857 000
Total Equity	6 160 000	4 686 000	3 862 000	4 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 395 000	16 632 000	12 348 000	14 214 000
Expenditure	15 504 000	14 635 000	12 598 000	13 246 000
Operating Profit	1 890 000	1 998 000	−249 000	969 000
Financial Income	1 000	2 000	4 000	2 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	2 000	3 000	1 000
Earnings Before Tax	1 891 000	2 000 000	−247 000	969 000
Tax	416 000	426 000	−55 000	190 000
Net Income	1 474 000	1 574 000	−191 000	779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 098 000	2 342 000	2 407 000	2 452 000
Total Current Assets	7 068 000	6 779 000	3 746 000	4 406 000
Total Assets	10 166 000	9 122 000	6 153 000	6 857 000
Total Retained Equity	5 960 000	4 486 000	3 662 000	3 853 000
Total Equity	6 160 000	4 686 000	3 862 000	4 053 000
Total Long-Term Debt	88 000	99 000	0	0
Total Current Debt	3 918 000	4 337 000	2 291 000	2 804 000
Total Equity and Debt	10 166 000	9 122 000	6 153 000	6 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 971 000	15 712 000	12 163 000	13 969 000
Other Income	424 000	920 000	185 000	245 000
Revenue	17 395 000	16 632 000	12 348 000	14 214 000
Cost of Goods Sold	2 380 000	1 771 000	1 473 000	1 345 000
Salary Costs	7 478 000	7 277 000	6 255 000	6 517 000
Depreciation	728 000	540 000	441 000	307 000
Impairment	0	0	0	0
Expenditure	15 504 000	14 635 000	12 598 000	13 246 000
Operating Profit	1 890 000	1 998 000	−249 000	969 000
Financial Income	1 000	2 000	4 000	2 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	2 000	3 000	1 000
Dividends	0	750 000	0	0
Net Income	1 474 000	1 574 000	−191 000	779 000

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	0	0	0	0
Fixtures	2 089 000	1 776 000	1 466 000	1 329 000
Total Tangible Assets	2 089 000	1 776 000	1 466 000	1 329 000
Total Fiancial Fixed Assets	1 009 000	566 000	941 000	1 123 000
Total Fixed Assets	3 098 000	2 342 000	2 407 000	2 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 493 000	4 271 000	2 733 000	1 830 000
Total Current Assets	7 068 000	6 779 000	3 746 000	4 406 000
Total Assets	10 166 000	9 122 000	6 153 000	6 857 000
Total Equity	6 160 000	4 686 000	3 862 000	4 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	99 000	0	0
Creditors	710 000	676 000	359 000	696 000
Unpaid Taxes	1 472 000	1 441 000	927 000	980 000
Dividends	0	750 000	0	0
Other Current Debt	1 309 000	1 893 000	1 005 000	938 000
Total Current Debt	3 918 000	4 337 000	2 291 000	2 804 000
Total Equity and Debt	10 166 000	9 122 000	6 153 000	6 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,93 %	33,59 %	−4,95 %	19,22 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	10,87 %	12,01 %	−2,02 %	6,82 %
Current Ratio	1,8	1,56	1,64	1,57
Quick Ratio	1,8	1,56	1,64	1,57
Equity Ratio	0,61	0,51	0,63	0,59
Gross Profit Margin	86,32 %	89,35 %	88,07 %	90,54 %