MASCHMANNS AS

0278 OSLO

Finances

Share Ownership

Return on Equity

84,16 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 055 000	91 429 000	77 279 000	58 899 000
Net Income	5 537 000	9 386 000	6 437 000	3 654 000
Total Assets	23 658 000	31 235 000	27 421 000	20 491 000
Total Equity	6 579 000	10 942 000	7 556 000	1 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 055 000	91 429 000	77 279 000	58 899 000
Expenditure	78 225 000	79 376 000	69 018 000	54 305 000
Operating Profit	6 829 000	12 053 000	8 262 000	4 594 000
Financial Income	291 000	88 000	92 000	125 000
Financial Costs	12 000	18 000	82 000	20 000
Financial Balance	279 000	70 000	10 000	105 000
Earnings Before Tax	7 108 000	12 123 000	8 272 000	4 699 000
Tax	1 572 000	2 737 000	1 835 000	1 045 000
Net Income	5 537 000	9 386 000	6 437 000	3 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 119 000	1 589 000	1 912 000	1 786 000
Total Current Assets	22 539 000	29 646 000	25 509 000	18 705 000
Total Assets	23 658 000	31 235 000	27 421 000	20 491 000
Total Retained Equity	5 579 000	9 942 000	6 556 000	119 000
Total Equity	6 579 000	10 942 000	7 556 000	1 119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 079 000	20 293 000	19 865 000	19 373 000
Total Equity and Debt	23 658 000	31 235 000	27 421 000	20 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 048 000	91 247 000	77 279 000	58 899 000
Other Income	7 000	181 000	0	0
Revenue	85 055 000	91 429 000	77 279 000	58 899 000
Cost of Goods Sold	37 574 000	40 718 000	34 939 000	25 954 000
Salary Costs	23 981 000	23 433 000	21 527 000	19 220 000
Depreciation	591 000	761 000	739 000	626 000
Impairment	0	0	0	0
Expenditure	78 225 000	79 376 000	69 018 000	54 305 000
Operating Profit	6 829 000	12 053 000	8 262 000	4 594 000
Financial Income	291 000	88 000	92 000	125 000
Financial Costs	12 000	18 000	82 000	20 000
Financial Balance	279 000	70 000	10 000	105 000
Dividends	0	0	0	6 000 000
Net Income	5 537 000	9 386 000	6 437 000	3 654 000

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	1 119 000	1 589 000	1 912 000	1 786 000
Total Tangible Assets	1 119 000	1 589 000	1 912 000	1 786 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 119 000	1 589 000	1 912 000	1 786 000
Stock	4 518 000	3 869 000	2 994 000	2 605 000
Total Investments	0	0	0	0
Cash, Bank	13 017 000	22 359 000	18 804 000	12 305 000
Total Current Assets	22 539 000	29 646 000	25 509 000	18 705 000
Total Assets	23 658 000	31 235 000	27 421 000	20 491 000
Total Equity	6 579 000	10 942 000	7 556 000	1 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 608 000	7 940 000	8 230 000	5 448 000
Unpaid Taxes	2 287 000	2 596 000	2 336 000	2 201 000
Dividends	0	0	0	6 000 000
Other Current Debt	5 612 000	7 019 000	7 464 000	10 679 000
Total Current Debt	17 079 000	20 293 000	19 865 000	19 373 000
Total Equity and Debt	23 658 000	31 235 000	27 421 000	20 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,16 %	85,78 %	85,19 %	326,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,03 %	13,18 %	10,69 %	7,8 %
Current Ratio	1,32	1,46	1,28	0,97
Quick Ratio	1,79	1,81	1,51	1,12
Equity Ratio	0,28	0,35	0,28	0,05
Gross Profit Margin	55,82 %	55,46 %	54,79 %	55,93 %