MASKINUTLEIE STJØRDAL AS

7514 STJØRDAL

Finances

Share Ownership

Return on Equity

60 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 800 000	31 564 000	39 437 000	27 030 000
Net Income	−2 061 000	−3 331 000	−2 538 000	1 509 000
Total Assets	6 789 000	9 670 000	12 234 000	10 915 000
Total Equity	−3 435 000	−620 000	2 711 000	5 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 800 000	31 564 000	39 437 000	27 030 000
Expenditure	30 262 000	34 134 000	42 547 000	24 974 000
Operating Profit	−1 462 000	−2 570 000	−3 110 000	2 055 000
Financial Income	65 000	45 000	82 000	34 000
Financial Costs	663 000	339 000	226 000	153 000
Financial Balance	−598 000	−294 000	−144 000	−119 000
Earnings Before Tax	−2 061 000	−2 864 000	−3 254 000	1 936 000
Tax	0	467 000	−716 000	427 000
Net Income	−2 061 000	−3 331 000	−2 538 000	1 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 410 000	1 667 000	6 912 000	2 819 000
Total Current Assets	4 378 000	8 003 000	5 322 000	8 096 000
Total Assets	6 789 000	9 670 000	12 234 000	10 915 000
Total Retained Equity	−3 936 000	−1 121 000	2 209 000	4 928 000
Total Equity	−3 435 000	−620 000	2 711 000	5 429 000
Total Long-Term Debt	3 044 000	1 549 000	2 463 000	1 689 000
Total Current Debt	7 179 000	8 740 000	7 060 000	3 798 000
Total Equity and Debt	6 789 000	9 670 000	12 234 000	10 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 927 000	31 431 000	39 257 000	26 255 000
Other Income	873 000	133 000	180 000	775 000
Revenue	28 800 000	31 564 000	39 437 000	27 030 000
Cost of Goods Sold	7 910 000	4 350 000	18 575 000	2 373 000
Salary Costs	5 175 000	4 765 000	5 679 000	4 571 000
Depreciation	692 000	1 124 000	1 268 000	1 052 000
Impairment	0	0	0	0
Expenditure	30 262 000	34 134 000	42 547 000	24 974 000
Operating Profit	−1 462 000	−2 570 000	−3 110 000	2 055 000
Financial Income	65 000	45 000	82 000	34 000
Financial Costs	663 000	339 000	226 000	153 000
Financial Balance	−598 000	−294 000	−144 000	−119 000
Dividends	0	0	0	0
Net Income	−2 061 000	−3 331 000	−2 538 000	1 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	467 000	339 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 006 000	1 273 000	1 818 000	2 214 000
Fixtures	833 000	286 000	705 000	266 000
Total Tangible Assets	1 839 000	1 559 000	2 523 000	2 480 000
Total Fiancial Fixed Assets	571 000	109 000	3 922 000	0
Total Fixed Assets	2 410 000	1 667 000	6 912 000	2 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	154 000	156 000	1 087 000
Total Current Assets	4 378 000	8 003 000	5 322 000	8 096 000
Total Assets	6 789 000	9 670 000	12 234 000	10 915 000
Total Equity	−3 435 000	−620 000	2 711 000	5 429 000
Short-Term Group Debt	1 000 000	335 000	99 000	106 000
Total Long-Term Debt	3 044 000	1 549 000	2 463 000	1 689 000
Creditors	2 710 000	3 783 000	2 679 000	1 484 000
Unpaid Taxes	281 000	1 116 000	1 744 000	518 000
Dividends	0	0	0	0
Other Current Debt	647 000	1 251 000	445 000	1 257 000
Total Current Debt	7 179 000	8 740 000	7 060 000	3 798 000
Total Equity and Debt	6 789 000	9 670 000	12 234 000	10 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60 %	537,26 %	−93,62 %	27,8 %
Debt-to-Equity Ratio	−0,89	−2,5	0,91	0,31
Operating Profit Margin	−5,08 %	−8,14 %	−7,89 %	7,6 %
Current Ratio	0,61	0,92	0,75	2,13
Quick Ratio	0,61	0,92	0,75	2,13
Equity Ratio	−0,51	−0,06	0,22	0,5
Gross Profit Margin	72,53 %	86,22 %	52,9 %	91,22 %