NORSK MASKIN AS

1866 BÅSTAD

Finances

Share Ownership

Return on Equity

−168,42 %

Current Ratio

3,02

Debt-to-Equity Ratio

12,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 587 000	4 338 000	2 486 000	1 734 000
Net Income	−224 000	109 000	−196 000	258 000
Total Assets	2 707 000	2 911 000	2 290 000	2 042 000
Total Equity	133 000	357 000	248 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 587 000	4 338 000	2 486 000	1 734 000
Expenditure	3 741 000	4 176 000	2 654 000	1 454 000
Operating Profit	−154 000	163 000	−168 000	280 000
Financial Income	3 000	1 000	0	0
Financial Costs	72 000	55 000	28 000	22 000
Financial Balance	−69 000	−54 000	−28 000	−22 000
Earnings Before Tax	−224 000	109 000	−196 000	258 000
Tax	0	0	0	0
Net Income	−224 000	109 000	−196 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 707 000	2 911 000	2 290 000	2 042 000
Total Assets	2 707 000	2 911 000	2 290 000	2 042 000
Total Retained Equity	−769 000	−545 000	−654 000	−458 000
Total Equity	133 000	357 000	248 000	444 000
Total Long-Term Debt	1 677 000	1 683 000	1 412 000	1 132 000
Total Current Debt	897 000	871 000	630 000	467 000
Total Equity and Debt	2 707 000	2 911 000	2 290 000	2 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 644 000	4 088 000	2 486 000	1 542 000
Other Income	−57 000	251 000	0	193 000
Revenue	3 587 000	4 338 000	2 486 000	1 734 000
Cost of Goods Sold	2 516 000	2 761 000	1 711 000	872 000
Salary Costs	551 000	791 000	360 000	381 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 741 000	4 176 000	2 654 000	1 454 000
Operating Profit	−154 000	163 000	−168 000	280 000
Financial Income	3 000	1 000	0	0
Financial Costs	72 000	55 000	28 000	22 000
Financial Balance	−69 000	−54 000	−28 000	−22 000
Dividends	0	0	0	0
Net Income	−224 000	109 000	−196 000	258 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 500 000	2 191 000	1 834 000	1 786 000
Total Investments	0	0	0	0
Cash, Bank	5 000	3 000	2 000	0
Total Current Assets	2 707 000	2 911 000	2 290 000	2 042 000
Total Assets	2 707 000	2 911 000	2 290 000	2 042 000
Total Equity	133 000	357 000	248 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 677 000	1 683 000	1 412 000	1 132 000
Creditors	217 000	128 000	75 000	88 000
Unpaid Taxes	169 000	248 000	119 000	4 000
Dividends	0	0	0	0
Other Current Debt	98 000	52 000	145 000	125 000
Total Current Debt	897 000	871 000	630 000	467 000
Total Equity and Debt	2 707 000	2 911 000	2 290 000	2 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−168,42 %	30,53 %	−79,03 %	58,11 %
Debt-to-Equity Ratio	12,61	4,71	5,69	2,55
Operating Profit Margin	−4,29 %	3,76 %	−6,76 %	16,15 %
Current Ratio	3,02	3,34	3,63	4,37
Quick Ratio	−1,69	−2,21	−1,9	−1,55
Equity Ratio	0,05	0,12	0,11	0,22
Gross Profit Margin	29,86 %	36,35 %	31,17 %	49,71 %