MASKIN UTLEIE AS

5378 KLOKKARVIK

Finances

Return on Equity

−1 420 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 479 000	1 301 000	1 182 000	847 000
Net Income	−71 000	4 000	−16 000	−19 000
Total Assets	1 162 000	1 157 000	937 000	597 000
Total Equity	5 000	76 000	71 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 479 000	1 301 000	1 182 000	847 000
Expenditure	1 504 000	1 260 000	1 167 000	855 000
Operating Profit	−24 000	40 000	15 000	−8 000
Financial Income	14 000	0	0	0
Financial Costs	73 000	23 000	45 000	11 000
Financial Balance	−59 000	−23 000	−45 000	−11 000
Earnings Before Tax	−82 000	18 000	−30 000	−19 000
Tax	−11 000	13 000	−14 000	0
Net Income	−71 000	4 000	−16 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	779 000	670 000	747 000	469 000
Total Current Assets	383 000	487 000	190 000	129 000
Total Assets	1 162 000	1 157 000	937 000	597 000
Total Retained Equity	−25 000	46 000	41 000	57 000
Total Equity	5 000	76 000	71 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 158 000	1 082 000	866 000	510 000
Total Equity and Debt	1 162 000	1 157 000	937 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 479 000	1 266 000	1 112 000	847 000
Other Income	0	35 000	70 000	0
Revenue	1 479 000	1 301 000	1 182 000	847 000
Cost of Goods Sold	197 000	122 000	270 000	120 000
Salary Costs	0	0	0	0
Depreciation	172 000	233 000	364 000	288 000
Impairment	0	0	0	0
Expenditure	1 504 000	1 260 000	1 167 000	855 000
Operating Profit	−24 000	40 000	15 000	−8 000
Financial Income	14 000	0	0	0
Financial Costs	73 000	23 000	45 000	11 000
Financial Balance	−59 000	−23 000	−45 000	−11 000
Dividends	0	0	0	0
Net Income	−71 000	4 000	−16 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	41 000	37 000	0
Real Eastate	28 000	56 000	0	0
Machinery and Plant Facilities	160 000	156 000	348 000	409 000
Fixtures	278 000	282 000	230 000	22 000
Total Tangible Assets	466 000	494 000	578 000	432 000
Total Fiancial Fixed Assets	261 000	135 000	132 000	37 000
Total Fixed Assets	779 000	670 000	747 000	469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	53 000	139 000	61 000
Total Current Assets	383 000	487 000	190 000	129 000
Total Assets	1 162 000	1 157 000	937 000	597 000
Total Equity	5 000	76 000	71 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	182 000	44 000	168 000	67 000
Unpaid Taxes	0	20 000	0	−82 000
Dividends	0	0	0	0
Other Current Debt	975 000	995 000	687 000	536 000
Total Current Debt	1 158 000	1 082 000	866 000	510 000
Total Equity and Debt	1 162 000	1 157 000	937 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 420 %	5,26 %	−22,54 %	−21,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,62 %	3,07 %	1,27 %	−0,94 %
Current Ratio	0,33	0,45	0,22	0,25
Quick Ratio	0,33	0,45	0,22	0,25
Equity Ratio	0	0,07	0,08	0,15
Gross Profit Margin	86,68 %	90,62 %	77,16 %	85,83 %