LA MASKIN AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

−59,82 %

Current Ratio

5,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	1 560 000	2 336 000	3 080 000
Net Income	−67 000	−287 000	−77 000	222 000
Total Assets	138 000	273 000	820 000	1 042 000
Total Equity	112 000	179 000	466 000	543 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	1 560 000	2 336 000	3 080 000
Expenditure	274 000	1 868 000	2 454 000	2 791 000
Operating Profit	−83 000	−307 000	−117 000	288 000
Financial Income	16 000	16 000	15 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	16 000	16 000	15 000	0
Earnings Before Tax	−67 000	−292 000	−102 000	288 000
Tax	0	−4 000	−25 000	66 000
Net Income	−67 000	−287 000	−77 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	46 000	164 000	209 000
Total Current Assets	138 000	228 000	657 000	834 000
Total Assets	138 000	273 000	820 000	1 042 000
Total Retained Equity	72 000	139 000	433 000	510 000
Total Equity	112 000	179 000	466 000	543 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	26 000	94 000	350 000	499 000
Total Equity and Debt	138 000	273 000	820 000	1 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 462 000	2 311 000	3 080 000
Other Income	191 000	98 000	25 000	0
Revenue	191 000	1 560 000	2 336 000	3 080 000
Cost of Goods Sold	0	71 000	330 000	23 000
Salary Costs	46 000	805 000	1 142 000	973 000
Depreciation	1 000	13 000	21 000	5 000
Impairment	0	0	0	0
Expenditure	274 000	1 868 000	2 454 000	2 791 000
Operating Profit	−83 000	−307 000	−117 000	288 000
Financial Income	16 000	16 000	15 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	16 000	16 000	15 000	0
Dividends	0	0	0	0
Net Income	−67 000	−287 000	−77 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	99 000	119 000
Total Tangible Assets	0	5 000	99 000	119 000
Total Fiancial Fixed Assets	0	41 000	65 000	90 000
Total Fixed Assets	0	46 000	164 000	209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	147 000	402 000	54 000
Total Current Assets	138 000	228 000	657 000	834 000
Total Assets	138 000	273 000	820 000	1 042 000
Total Equity	112 000	179 000	466 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	26 000	5 000	166 000	286 000
Unpaid Taxes	0	15 000	79 000	53 000
Dividends	0	0	0	0
Other Current Debt	0	75 000	104 000	93 000
Total Current Debt	26 000	94 000	350 000	499 000
Total Equity and Debt	138 000	273 000	820 000	1 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,82 %	−160,34 %	−16,52 %	40,88 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−43,46 %	−19,68 %	−5,01 %	9,35 %
Current Ratio	5,31	2,43	1,88	1,67
Quick Ratio	5,31	2,43	1,88	1,67
Equity Ratio	0,81	0,66	0,57	0,52
Gross Profit Margin	100 %	95,45 %	85,87 %	99,25 %