company

BKW MASKIN AS

9109 KVALØYA

Finances

Share Ownership

Return on Equity

79,49 %

Current Ratio

0,54

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	46 000	167 000
Net Income	−93 000	−58 000	−43 000	−117 000
Total Assets	131 000	124 000	321 000	497 000
Total Equity	−117 000	−24 000	34 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	46 000	167 000
Expenditure	34 000	74 000	101 000	405 000
Operating Profit	−34 000	−74 000	−55 000	−237 000
Financial Income	0	0	0	0
Financial Costs	86 000	0	0	0
Financial Balance	−86 000	0	0	0
Earnings Before Tax	−119 000	−74 000	−55 000	−238 000
Tax	−26 000	−16 000	−12 000	−121 000
Net Income	−93 000	−58 000	−43 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	105 000	156 000	222 000
Total Current Assets	34 000	19 000	165 000	275 000
Total Assets	131 000	124 000	321 000	497 000
Total Retained Equity	−147 000	−54 000	4 000	187 000
Total Equity	−117 000	−24 000	34 000	217 000
Total Long-Term Debt	186 000	100 000	100 000	100 000
Total Current Debt	63 000	48 000	188 000	181 000
Total Equity and Debt	131 000	124 000	321 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	21 000	167 000
Other Income	0	0	25 000	0
Revenue	0	0	46 000	167 000
Cost of Goods Sold	0	0	11 000	38 000
Salary Costs	0	0	0	3 000
Depreciation	34 000	67 000	74 000	79 000
Impairment	0	0	0	0
Expenditure	34 000	74 000	101 000	405 000
Operating Profit	−34 000	−74 000	−55 000	−237 000
Financial Income	0	0	0	0
Financial Costs	86 000	0	0	0
Financial Balance	−86 000	0	0	0
Dividends	0	0	0	0
Net Income	−93 000	−58 000	−43 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	71 000	55 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	34 000	101 000	175 000
Total Tangible Assets	0	34 000	101 000	175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	105 000	156 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	0	0
Total Current Assets	34 000	19 000	165 000	275 000
Total Assets	131 000	124 000	321 000	497 000
Total Equity	−117 000	−24 000	34 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	100 000	100 000	100 000
Creditors	17 000	28 000	26 000	108 000
Unpaid Taxes	27 000	20 000	21 000	27 000
Dividends	0	0	0	0
Other Current Debt	19 000	0	0	46 000
Total Current Debt	63 000	48 000	188 000	181 000
Total Equity and Debt	131 000	124 000	321 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,49 %	241,67 %	−126,47 %	−53,92 %
Debt-to-Equity Ratio	−1,59	−4,17	2,94	0,46
Operating Profit Margin	-	-	−119,57 %	−141,92 %
Current Ratio	0,54	0,4	0,88	1,52
Quick Ratio	0,54	0,4	0,88	1,52
Equity Ratio	−0,89	−0,19	0,11	0,44
Gross Profit Margin	-	-	76,09 %	77,25 %

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