MASKINOPPLÆRING ØST AS

2390 MOELV

Finances

Share Ownership

Return on Equity

174,42 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	536 000	366 000	584 000
Net Income	75 000	208 000	65 000	212 000
Total Assets	151 000	315 000	134 000	424 000
Total Equity	43 000	48 000	40 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	536 000	366 000	584 000
Expenditure	258 000	270 000	283 000	312 000
Operating Profit	96 000	267 000	83 000	271 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	96 000	267 000	83 000	271 000
Tax	21 000	59 000	18 000	60 000
Net Income	75 000	208 000	65 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	151 000	315 000	134 000	424 000
Total Assets	151 000	315 000	134 000	424 000
Total Retained Equity	3 000	8 000	0	2 000
Total Equity	43 000	48 000	40 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	267 000	94 000	382 000
Total Equity and Debt	151 000	315 000	134 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	354 000	536 000	366 000	584 000
Other Income	0	0	0	0
Revenue	354 000	536 000	366 000	584 000
Cost of Goods Sold	55 000	72 000	66 000	86 000
Salary Costs	4 000	5 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	258 000	270 000	283 000	312 000
Operating Profit	96 000	267 000	83 000	271 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	80 000	200 000	66 000	285 000
Net Income	75 000	208 000	65 000	212 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	308 000	116 000	115 000
Total Current Assets	151 000	315 000	134 000	424 000
Total Assets	151 000	315 000	134 000	424 000
Total Equity	43 000	48 000	40 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	8 000	9 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	80 000	200 000	66 000	285 000
Other Current Debt	0	0	0	0
Total Current Debt	108 000	267 000	94 000	382 000
Total Equity and Debt	151 000	315 000	134 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,42 %	433,33 %	162,5 %	504,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,12 %	49,81 %	22,68 %	46,4 %
Current Ratio	1,4	1,18	1,43	1,11
Quick Ratio	1,4	1,18	1,43	1,11
Equity Ratio	0,28	0,15	0,3	0,1
Gross Profit Margin	84,46 %	86,57 %	81,97 %	85,27 %