NGS MASKIN AS

5551 AUKLANDSHAMN

Finances

Return on Equity

7,57 %

Current Ratio

5,97

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 407 000	7 619 000	9 643 000	6 778 000
Net Income	741 000	428 000	1 275 000	510 000
Total Assets	11 365 000	10 437 000	10 637 000	8 883 000
Total Equity	9 788 000	9 247 000	9 119 000	7 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 407 000	7 619 000	9 643 000	6 778 000
Expenditure	7 312 000	7 226 000	7 884 000	6 477 000
Operating Profit	1 096 000	394 000	1 759 000	302 000
Financial Income	49 000	124 000	93 000	276 000
Financial Costs	163 000	2 000	187 000	1 000
Financial Balance	−114 000	122 000	−94 000	275 000
Earnings Before Tax	982 000	516 000	1 664 000	577 000
Tax	241 000	87 000	390 000	67 000
Net Income	741 000	428 000	1 275 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 272 000	2 762 000	978 000	4 813 000
Total Current Assets	8 093 000	7 675 000	9 659 000	4 070 000
Total Assets	11 365 000	10 437 000	10 637 000	8 883 000
Total Retained Equity	7 925 000	7 384 000	7 256 000	5 981 000
Total Equity	9 788 000	9 247 000	9 119 000	7 844 000
Total Long-Term Debt	221 000	51 000	7 000	0
Total Current Debt	1 356 000	1 140 000	1 512 000	1 039 000
Total Equity and Debt	11 365 000	10 437 000	10 637 000	8 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 707 000	7 370 000	9 293 000	6 778 000
Other Income	700 000	249 000	350 000	0
Revenue	8 407 000	7 619 000	9 643 000	6 778 000
Cost of Goods Sold	1 454 000	1 192 000	2 060 000	1 065 000
Salary Costs	2 955 000	2 762 000	2 630 000	2 437 000
Depreciation	355 000	270 000	99 000	280 000
Impairment	0	0	0	0
Expenditure	7 312 000	7 226 000	7 884 000	6 477 000
Operating Profit	1 096 000	394 000	1 759 000	302 000
Financial Income	49 000	124 000	93 000	276 000
Financial Costs	163 000	2 000	187 000	1 000
Financial Balance	−114 000	122 000	−94 000	275 000
Dividends	200 000	300 000	0	0
Net Income	741 000	428 000	1 275 000	510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	55 000
Real Eastate	16 000	21 000	27 000	32 000
Machinery and Plant Facilities	1 896 000	13 000	33 000	109 000
Fixtures	1 042 000	1 048 000	56 000	46 000
Total Tangible Assets	2 995 000	1 133 000	115 000	188 000
Total Fiancial Fixed Assets	277 000	1 629 000	862 000	4 570 000
Total Fixed Assets	3 272 000	2 762 000	978 000	4 813 000
Stock	4 000	18 000	22 000	24 000
Total Investments	0	0	0	0
Cash, Bank	6 040 000	5 122 000	6 731 000	1 401 000
Total Current Assets	8 093 000	7 675 000	9 659 000	4 070 000
Total Assets	11 365 000	10 437 000	10 637 000	8 883 000
Total Equity	9 788 000	9 247 000	9 119 000	7 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 000	51 000	7 000	0
Creditors	468 000	229 000	561 000	303 000
Unpaid Taxes	325 000	336 000	399 000	284 000
Dividends	200 000	300 000	0	0
Other Current Debt	292 000	231 000	224 000	347 000
Total Current Debt	1 356 000	1 140 000	1 512 000	1 039 000
Total Equity and Debt	11 365 000	10 437 000	10 637 000	8 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,57 %	4,63 %	13,98 %	6,5 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	13,04 %	5,17 %	18,24 %	4,46 %
Current Ratio	5,97	6,73	6,39	3,92
Quick Ratio	5,99	6,84	6,48	4,01
Equity Ratio	0,86	0,89	0,86	0,88
Gross Profit Margin	82,7 %	84,35 %	78,64 %	84,29 %