MULDSVOR MASKIN AS

6763 HORNINDAL

Finances

Share Ownership

Return on Equity

−21,45 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 831 000	3 395 000	4 713 000	4 045 000
Net Income	−586 000	−636 000	618 000	147 000
Total Assets	3 154 000	3 832 000	5 204 000	4 184 000
Total Equity	2 732 000	3 318 000	3 954 000	3 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 831 000	3 395 000	4 713 000	4 045 000
Expenditure	4 414 000	4 203 000	3 918 000	3 852 000
Operating Profit	−583 000	−809 000	797 000	193 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	3 000	4 000	4 000
Financial Balance	−2 000	−3 000	−4 000	−4 000
Earnings Before Tax	−586 000	−812 000	792 000	189 000
Tax	0	−176 000	174 000	41 000
Net Income	−586 000	−636 000	618 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 589 000	1 853 000	1 811 000	2 184 000
Total Current Assets	1 566 000	1 979 000	3 393 000	2 000 000
Total Assets	3 154 000	3 832 000	5 204 000	4 184 000
Total Retained Equity	1 167 000	1 752 000	2 389 000	1 771 000
Total Equity	2 732 000	3 318 000	3 954 000	3 336 000
Total Long-Term Debt	0	0	176 000	209 000
Total Current Debt	422 000	514 000	1 074 000	639 000
Total Equity and Debt	3 154 000	3 832 000	5 204 000	4 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 131 000	3 390 000	4 713 000	3 573 000
Other Income	700 000	5 000	0	472 000
Revenue	3 831 000	3 395 000	4 713 000	4 045 000
Cost of Goods Sold	632 000	749 000	628 000	377 000
Salary Costs	1 523 000	1 534 000	1 480 000	1 451 000
Depreciation	510 000	470 000	432 000	432 000
Impairment	0	0	0	0
Expenditure	4 414 000	4 203 000	3 918 000	3 852 000
Operating Profit	−583 000	−809 000	797 000	193 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	3 000	4 000	4 000
Financial Balance	−2 000	−3 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	−586 000	−636 000	618 000	147 000

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	1 470 000	1 612 000	1 503 000	1 035 000
Fixtures	66 000	111 000	100 000	844 000
Total Tangible Assets	1 537 000	1 723 000	1 603 000	1 879 000
Total Fiancial Fixed Assets	52 000	130 000	208 000	305 000
Total Fixed Assets	1 589 000	1 853 000	1 811 000	2 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	523 000	823 000	1 350 000	535 000
Total Current Assets	1 566 000	1 979 000	3 393 000	2 000 000
Total Assets	3 154 000	3 832 000	5 204 000	4 184 000
Total Equity	2 732 000	3 318 000	3 954 000	3 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	176 000	209 000
Creditors	110 000	176 000	264 000	197 000
Unpaid Taxes	171 000	193 000	462 000	306 000
Dividends	0	0	0	0
Other Current Debt	142 000	146 000	140 000	136 000
Total Current Debt	422 000	514 000	1 074 000	639 000
Total Equity and Debt	3 154 000	3 832 000	5 204 000	4 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,45 %	−19,17 %	15,63 %	4,41 %
Debt-to-Equity Ratio	0	0	0,04	0,06
Operating Profit Margin	−15,22 %	−23,83 %	16,91 %	4,77 %
Current Ratio	3,71	3,85	3,16	3,13
Quick Ratio	3,71	3,85	3,16	3,13
Equity Ratio	0,87	0,87	0,76	0,8
Gross Profit Margin	83,5 %	77,94 %	86,68 %	90,68 %