AUSTEIN MASKIN AS

9118 BRENSHOLMEN

Finances

Share Ownership

Return on Equity

−42,81 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 401 000	2 813 000	3 462 000	3 699 000
Net Income	−366 000	303 000	195 000	879 000
Total Assets	1 709 000	2 435 000	2 363 000	3 092 000
Total Equity	855 000	1 221 000	918 000	1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 401 000	2 813 000	3 462 000	3 699 000
Expenditure	2 792 000	2 401 000	3 176 000	2 544 000
Operating Profit	−391 000	411 000	285 000	1 155 000
Financial Income	0	1 000	15 000	9 000
Financial Costs	43 000	23 000	35 000	37 000
Financial Balance	−43 000	−22 000	−20 000	−28 000
Earnings Before Tax	−434 000	389 000	264 000	1 127 000
Tax	−67 000	86 000	70 000	248 000
Net Income	−366 000	303 000	195 000	879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	894 000	1 049 000	1 377 000	1 479 000
Total Current Assets	815 000	1 386 000	986 000	1 613 000
Total Assets	1 709 000	2 435 000	2 363 000	3 092 000
Total Retained Equity	825 000	1 191 000	888 000	993 000
Total Equity	855 000	1 221 000	918 000	1 023 000
Total Long-Term Debt	498 000	438 000	673 000	790 000
Total Current Debt	357 000	776 000	772 000	1 279 000
Total Equity and Debt	1 709 000	2 435 000	2 363 000	3 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 236 000	2 797 000	3 419 000	3 644 000
Other Income	166 000	16 000	43 000	55 000
Revenue	2 401 000	2 813 000	3 462 000	3 699 000
Cost of Goods Sold	153 000	220 000	45 000	55 000
Salary Costs	1 059 000	664 000	1 025 000	659 000
Depreciation	191 000	250 000	247 000	218 000
Impairment	0	0	0	0
Expenditure	2 792 000	2 401 000	3 176 000	2 544 000
Operating Profit	−391 000	411 000	285 000	1 155 000
Financial Income	0	1 000	15 000	9 000
Financial Costs	43 000	23 000	35 000	37 000
Financial Balance	−43 000	−22 000	−20 000	−28 000
Dividends	0	0	300 000	300 000
Net Income	−366 000	303 000	195 000	879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	224 000	125 000	125 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	670 000	924 000	1 252 000	1 479 000
Total Tangible Assets	894 000	1 049 000	1 377 000	1 479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	894 000	1 049 000	1 377 000	1 479 000
Stock	0	114 000	0	0
Total Investments	30 000	0	0	0
Cash, Bank	419 000	603 000	369 000	213 000
Total Current Assets	815 000	1 386 000	986 000	1 613 000
Total Assets	1 709 000	2 435 000	2 363 000	3 092 000
Total Equity	855 000	1 221 000	918 000	1 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	498 000	438 000	673 000	790 000
Creditors	19 000	177 000	117 000	333 000
Unpaid Taxes	138 000	214 000	42 000	187 000
Dividends	0	0	300 000	300 000
Other Current Debt	200 000	271 000	260 000	229 000
Total Current Debt	357 000	776 000	772 000	1 279 000
Total Equity and Debt	1 709 000	2 435 000	2 363 000	3 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,81 %	24,82 %	21,24 %	85,92 %
Debt-to-Equity Ratio	0,58	0,36	0,73	0,77
Operating Profit Margin	−16,28 %	14,61 %	8,23 %	31,22 %
Current Ratio	2,28	1,79	1,28	1,26
Quick Ratio	2,28	2,09	1,28	1,26
Equity Ratio	0,5	0,5	0,39	0,33
Gross Profit Margin	93,63 %	92,18 %	98,7 %	98,51 %