MAS MASKIN AS

8890 LEIRFJORD

Finances

Share Ownership

Return on Equity

93,94 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	199 000	317 000	980 000	321 000
Net Income	−434 000	−283 000	264 000	−94 000
Total Assets	307 000	560 000	576 000	180 000
Total Equity	−462 000	−828 000	−545 000	−809 000

Income (NOK)	2021	2020	2019	2018
Revenue	199 000	317 000	980 000	321 000
Expenditure	630 000	594 000	705 000	402 000
Operating Profit	−431 000	−277 000	277 000	−82 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	6 000	14 000	13 000
Financial Balance	−3 000	−6 000	−13 000	−12 000
Earnings Before Tax	−434 000	−283 000	264 000	−94 000
Tax	0	0	0	0
Net Income	−434 000	−283 000	264 000	−94 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	250 000	497 000	178 000	45 000
Total Current Assets	57 000	63 000	398 000	135 000
Total Assets	307 000	560 000	576 000	180 000
Total Retained Equity	−1 462 000	−1 028 000	−738 000	−1 002 000
Total Equity	−462 000	−828 000	−545 000	−809 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	769 000	1 388 000	1 121 000	989 000
Total Equity and Debt	307 000	560 000	576 000	180 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	47 000	237 000	980 000	167 000
Other Income	152 000	80 000	0	154 000
Revenue	199 000	317 000	980 000	321 000
Cost of Goods Sold	16 000	8 000	0	4 000
Salary Costs	452 000	224 000	536 000	24 000
Depreciation	71 000	85 000	19 000	18 000
Impairment	0	0	0	0
Expenditure	630 000	594 000	705 000	402 000
Operating Profit	−431 000	−277 000	277 000	−82 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	6 000	14 000	13 000
Financial Balance	−3 000	−6 000	−13 000	−12 000
Dividends	0	0	0	0
Net Income	−434 000	−283 000	264 000	−94 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 000	217 000	24 000	35 000
Fixtures	248 000	280 000	154 000	10 000
Total Tangible Assets	250 000	497 000	178 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	250 000	497 000	178 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	45 000	81 000	57 000
Total Current Assets	57 000	63 000	398 000	135 000
Total Assets	307 000	560 000	576 000	180 000
Total Equity	−462 000	−828 000	−545 000	−809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	14 000	16 000	22 000
Unpaid Taxes	30 000	10 000	93 000	87 000
Dividends	0	0	0	0
Other Current Debt	715 000	1 364 000	1 012 000	880 000
Total Current Debt	769 000	1 388 000	1 121 000	989 000
Total Equity and Debt	307 000	560 000	576 000	180 000

Financial indicators	2021	2020	2019	2018
Return on Equity	93,94 %	34,18 %	−48,44 %	11,62 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−216,58 %	−87,38 %	28,27 %	−25,55 %
Current Ratio	0,07	0,05	0,36	0,14
Quick Ratio	0,07	0,05	0,36	0,14
Equity Ratio	−1,5	−1,48	−0,95	−4,49
Gross Profit Margin	91,96 %	97,48 %	100 %	98,75 %