OP MASKIN AS

2211 KONGSVINGER

Finances

Return on Equity

23,38 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 983 000	17 555 000	17 153 000	17 019 000
Net Income	1 104 000	1 653 000	652 000	1 425 000
Total Assets	8 963 000	8 599 000	7 852 000	6 673 000
Total Equity	4 721 000	3 917 000	2 364 000	1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 983 000	17 555 000	17 153 000	17 019 000
Expenditure	17 561 000	15 443 000	16 245 000	15 140 000
Operating Profit	1 421 000	2 112 000	908 000	1 879 000
Financial Income	31 000	34 000	32 000	62 000
Financial Costs	37 000	26 000	102 000	112 000
Financial Balance	−6 000	8 000	−70 000	−50 000
Earnings Before Tax	1 415 000	2 120 000	838 000	1 829 000
Tax	312 000	467 000	186 000	404 000
Net Income	1 104 000	1 653 000	652 000	1 425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	636 000	894 000	994 000
Total Current Assets	8 290 000	7 963 000	6 957 000	5 680 000
Total Assets	8 963 000	8 599 000	7 852 000	6 673 000
Total Retained Equity	4 021 000	3 217 000	1 664 000	1 012 000
Total Equity	4 721 000	3 917 000	2 364 000	1 112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 241 000	4 681 000	5 488 000	5 561 000
Total Equity and Debt	8 963 000	8 599 000	7 852 000	6 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 983 000	17 555 000	17 153 000	17 019 000
Other Income	0	0	0	0
Revenue	18 983 000	17 555 000	17 153 000	17 019 000
Cost of Goods Sold	9 572 000	8 683 000	9 555 000	8 342 000
Salary Costs	4 413 000	3 930 000	3 658 000	3 295 000
Depreciation	268 000	240 000	222 000	179 000
Impairment	0	0	0	0
Expenditure	17 561 000	15 443 000	16 245 000	15 140 000
Operating Profit	1 421 000	2 112 000	908 000	1 879 000
Financial Income	31 000	34 000	32 000	62 000
Financial Costs	37 000	26 000	102 000	112 000
Financial Balance	−6 000	8 000	−70 000	−50 000
Dividends	0	0	0	0
Net Income	1 104 000	1 653 000	652 000	1 425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 000	44 000	84 000	124 000
Total Intangible Assets	140 000	130 000	202 000	230 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	39 000	0	0	0
Fixtures	461 000	428 000	556 000	559 000
Total Tangible Assets	500 000	428 000	556 000	559 000
Total Fiancial Fixed Assets	32 000	78 000	136 000	205 000
Total Fixed Assets	672 000	636 000	894 000	994 000
Stock	1 480 000	1 580 000	1 195 000	1 065 000
Total Investments	0	0	0	0
Cash, Bank	3 551 000	1 063 000	1 331 000	1 927 000
Total Current Assets	8 290 000	7 963 000	6 957 000	5 680 000
Total Assets	8 963 000	8 599 000	7 852 000	6 673 000
Total Equity	4 721 000	3 917 000	2 364 000	1 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	943 000	2 009 000	1 873 000	1 803 000
Unpaid Taxes	1 045 000	896 000	940 000	970 000
Dividends	0	0	0	0
Other Current Debt	1 891 000	1 343 000	2 476 000	2 515 000
Total Current Debt	4 241 000	4 681 000	5 488 000	5 561 000
Total Equity and Debt	8 963 000	8 599 000	7 852 000	6 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,38 %	42,2 %	27,58 %	128,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,49 %	12,03 %	5,29 %	11,04 %
Current Ratio	1,95	1,7	1,27	1,02
Quick Ratio	3	2,57	1,62	1,26
Equity Ratio	0,53	0,46	0,3	0,17
Gross Profit Margin	49,58 %	50,54 %	44,3 %	50,98 %