company

SÆTRE'S MASKIN AS

5184 OLSVIK

Finances

Share Ownership

Return on Equity

−2,98 %

Current Ratio

49,41

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	710 000	1 270 000	419 000
Net Income	−47 000	266 000	632 000	46 000
Total Assets	1 605 000	1 197 000	1 021 000	274 000
Total Equity	1 577 000	1 088 000	822 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	710 000	1 270 000	419 000
Expenditure	421 000	383 000	505 000	368 000
Operating Profit	−38 000	328 000	764 000	51 000
Financial Income	5 000	4 000	4 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	4 000	4 000	7 000
Earnings Before Tax	−33 000	332 000	769 000	58 000
Tax	14 000	66 000	137 000	12 000
Net Income	−47 000	266 000	632 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	369 000	469 000	32 000
Total Current Assets	1 334 000	828 000	552 000	243 000
Total Assets	1 605 000	1 197 000	1 021 000	274 000
Total Retained Equity	1 547 000	1 058 000	792 000	160 000
Total Equity	1 577 000	1 088 000	822 000	190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	108 000	199 000	85 000
Total Equity and Debt	1 605 000	1 197 000	1 021 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	248 000	707 000	1 256 000	419 000
Other Income	134 000	3 000	14 000	0
Revenue	382 000	710 000	1 270 000	419 000
Cost of Goods Sold	0	0	168 000	71 000
Salary Costs	23 000	23 000	21 000	21 000
Depreciation	99 000	101 000	25 000	73 000
Impairment	0	0	0	0
Expenditure	421 000	383 000	505 000	368 000
Operating Profit	−38 000	328 000	764 000	51 000
Financial Income	5 000	4 000	4 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	4 000	4 000	7 000
Dividends	0	0	0	0
Net Income	−47 000	266 000	632 000	46 000

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	270 000	363 000	455 000	10 000
Fixtures	0	6 000	14 000	22 000
Total Tangible Assets	270 000	369 000	469 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	270 000	369 000	469 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 320 000	712 000	376 000	42 000
Total Current Assets	1 334 000	828 000	552 000	243 000
Total Assets	1 605 000	1 197 000	1 021 000	274 000
Total Equity	1 577 000	1 088 000	822 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	1 000	38 000
Unpaid Taxes	9 000	29 000	61 000	31 000
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	1 000	4 000
Total Current Debt	27 000	108 000	199 000	85 000
Total Equity and Debt	1 605 000	1 197 000	1 021 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,98 %	24,45 %	76,89 %	24,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,95 %	46,2 %	60,16 %	12,17 %
Current Ratio	49,41	7,67	2,77	2,86
Quick Ratio	49,41	7,67	2,77	2,86
Equity Ratio	0,98	0,91	0,81	0,69
Gross Profit Margin	100 %	100 %	86,77 %	83,05 %

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