MASKINVEIEN KONTORBYGG AS

4120 TAU

Finances

Return on Equity

−10,68 %

Current Ratio

17,26

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 166 000	0	0	−6 000
Total Assets	23 464 000	24 697 000	24 724 000	24 482 000
Total Equity	20 279 000	19 459 000	19 459 000	19 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	221 000	178 000	154 000	147 000
Operating Profit	−221 000	−178 000	−154 000	−147 000
Financial Income	2 000	328 000	297 000	342 000
Financial Costs	1 947 000	150 000	143 000	203 000
Financial Balance	−1 945 000	178 000	154 000	139 000
Earnings Before Tax	−2 166 000	0	0	−7 000
Tax	0	0	0	−2 000
Net Income	−2 166 000	0	0	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 480 000	24 230 000	24 230 000	24 230 000
Total Current Assets	984 000	468 000	494 000	253 000
Total Assets	23 464 000	24 697 000	24 724 000	24 482 000
Total Retained Equity	−2 807 000	−641 000	−641 000	−641 000
Total Equity	20 279 000	19 459 000	19 459 000	19 459 000
Total Long-Term Debt	3 127 000	5 198 000	5 225 000	4 969 000
Total Current Debt	57 000	40 000	40 000	54 000
Total Equity and Debt	23 464 000	24 697 000	24 724 000	24 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	178 000	154 000	147 000
Operating Profit	−221 000	−178 000	−154 000	−147 000
Financial Income	2 000	328 000	297 000	342 000
Financial Costs	1 947 000	150 000	143 000	203 000
Financial Balance	−1 945 000	178 000	154 000	139 000
Dividends	0	0	0	0
Net Income	−2 166 000	0	0	−6 000

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	22 480 000	24 230 000	24 230 000	24 230 000
Total Fixed Assets	22 480 000	24 230 000	24 230 000	24 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	980 000	137 000	194 000	21 000
Total Current Assets	984 000	468 000	494 000	253 000
Total Assets	23 464 000	24 697 000	24 724 000	24 482 000
Total Equity	20 279 000	19 459 000	19 459 000	19 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 127 000	5 198 000	5 225 000	4 969 000
Creditors	18 000	0	0	10 000
Unpaid Taxes	5 000	5 000	5 000	9 000
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	35 000	35 000
Total Current Debt	57 000	40 000	40 000	54 000
Total Equity and Debt	23 464 000	24 697 000	24 724 000	24 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,68 %	0 %	0 %	−0,03 %
Debt-to-Equity Ratio	0,15	0,27	0,27	0,26
Operating Profit Margin	-	-	-	-
Current Ratio	17,26	11,7	12,35	4,69
Quick Ratio	17,26	11,7	12,35	4,69
Equity Ratio	0,86	0,79	0,79	0,79
Gross Profit Margin	-	-	-	-