EGSET MASKIN AS

6105 VOLDA

Finances

Share Ownership

Return on Equity

−2 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020
Revenue	604 000	215 000	42 000
Net Income	−1 000	24 000	−4 000
Total Assets	114 000	66 000	46 000
Total Equity	50 000	50 000	26 000

Income (NOK)	2022	2021	2020
Revenue	604 000	215 000	42 000
Expenditure	605 000	186 000	46 000
Operating Profit	0	30 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−1 000	30 000	−4 000
Tax	0	6 000	0
Net Income	−1 000	24 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	20 000	0
Total Current Assets	99 000	46 000	46 000
Total Assets	114 000	66 000	46 000
Total Retained Equity	20 000	20 000	−4 000
Total Equity	50 000	50 000	26 000
Total Long-Term Debt	15 000	16 000	0
Total Current Debt	50 000	0	20 000
Total Equity and Debt	114 000	66 000	46 000

Cash flow (NOK)	2022	2021	2020
Sales Income	604 000	215 000	42 000
Other Income	0	0	0
Revenue	604 000	215 000	42 000
Cost of Goods Sold	74 000	0	0
Salary Costs	220 000	0	0
Depreciation	5 000	2 000	0
Impairment	0	0	0
Expenditure	605 000	186 000	46 000
Operating Profit	0	30 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−1 000	24 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	15 000	20 000	0
Total Tangible Assets	15 000	20 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	15 000	20 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	84 000	34 000	41 000
Total Current Assets	99 000	46 000	46 000
Total Assets	114 000	66 000	46 000
Total Equity	50 000	50 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 000	16 000	0
Creditors	21 000	8 000	5 000
Unpaid Taxes	5 000	−14 000	0
Dividends	0	0	0
Other Current Debt	24 000	0	15 000
Total Current Debt	50 000	0	20 000
Total Equity and Debt	114 000	66 000	46 000

Financial indicators	2022	2021	2020
Return on Equity	−2 %	48 %	−15,38 %
Debt-to-Equity Ratio	0,3	0,32	0
Operating Profit Margin	0 %	13,95 %	−9,52 %
Current Ratio	1,98	-	2,3
Quick Ratio	1,98	-	2,3
Equity Ratio	0,44	0,76	0,57
Gross Profit Margin	87,75 %	100 %	100 %