NOTODDEN MASKIN & UTLEIE AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

33,04 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	1 265 000	1 493 000	1 660 000
Net Income	−375 000	−143 000	70 000	−48 000
Total Assets	923 000	1 110 000	1 511 000	1 440 000
Total Equity	−1 135 000	−960 000	−817 000	−887 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	1 265 000	1 493 000	1 660 000
Expenditure	1 042 000	1 162 000	1 344 000	1 653 000
Operating Profit	−138 000	103 000	148 000	7 000
Financial Income	0	0	0	0
Financial Costs	38 000	46 000	59 000	56 000
Financial Balance	−38 000	−46 000	−59 000	−56 000
Earnings Before Tax	−175 000	57 000	90 000	−49 000
Tax	200 000	200 000	20 000	−1 000
Net Income	−375 000	−143 000	70 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	711 000	825 000	1 127 000	1 202 000
Total Current Assets	212 000	284 000	383 000	238 000
Total Assets	923 000	1 110 000	1 511 000	1 440 000
Total Retained Equity	−1 165 000	−990 000	−847 000	−917 000
Total Equity	−1 135 000	−960 000	−817 000	−887 000
Total Long-Term Debt	742 000	845 000	911 000	974 000
Total Current Debt	1 317 000	1 225 000	1 417 000	1 354 000
Total Equity and Debt	923 000	1 110 000	1 511 000	1 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	904 000	1 220 000	1 493 000	1 660 000
Other Income	0	46 000	0	0
Revenue	904 000	1 265 000	1 493 000	1 660 000
Cost of Goods Sold	382 000	584 000	593 000	754 000
Salary Costs	43 000	19 000	28 000	80 000
Depreciation	114 000	101 000	95 000	85 000
Impairment	0	0	0	0
Expenditure	1 042 000	1 162 000	1 344 000	1 653 000
Operating Profit	−138 000	103 000	148 000	7 000
Financial Income	0	0	0	0
Financial Costs	38 000	46 000	59 000	56 000
Financial Balance	−38 000	−46 000	−59 000	−56 000
Dividends	0	0	0	0
Net Income	−375 000	−143 000	70 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	200 000	219 000
Real Eastate	710 000	818 000	895 000	912 000
Machinery and Plant Facilities	0	0	22 000	71 000
Fixtures	2 000	8 000	11 000	0
Total Tangible Assets	711 000	825 000	928 000	983 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	711 000	825 000	1 127 000	1 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	123 000	186 000	55 000
Total Current Assets	212 000	284 000	383 000	238 000
Total Assets	923 000	1 110 000	1 511 000	1 440 000
Total Equity	−1 135 000	−960 000	−817 000	−887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	742 000	845 000	911 000	974 000
Creditors	144 000	136 000	177 000	163 000
Unpaid Taxes	109 000	111 000	112 000	57 000
Dividends	0	0	0	0
Other Current Debt	1 049 000	963 000	1 128 000	1 134 000
Total Current Debt	1 317 000	1 225 000	1 417 000	1 354 000
Total Equity and Debt	923 000	1 110 000	1 511 000	1 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,04 %	14,9 %	−8,57 %	5,41 %
Debt-to-Equity Ratio	−0,65	−0,88	−1,12	−1,1
Operating Profit Margin	−15,27 %	8,14 %	9,91 %	0,42 %
Current Ratio	0,16	0,23	0,27	0,18
Quick Ratio	0,16	0,23	0,27	0,18
Equity Ratio	−1,23	−0,86	−0,54	−0,62
Gross Profit Margin	57,74 %	53,83 %	60,28 %	54,58 %