FT MASKIN AS

4343 ORRE

Finances

Share Ownership

Return on Equity

50,51 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 934 000	3 807 000	0
Net Income	198 000	120 000	0
Total Assets	741 000	612 000	100 000
Total Equity	392 000	214 000	94 000

Income (NOK)	2022	2021
Revenue	2 934 000	3 807 000
Expenditure	2 680 000	3 659 000
Operating Profit	253 000	149 000
Financial Income	1 000	0
Financial Costs	0	0
Financial Balance	1 000	0
Earnings Before Tax	255 000	148 000
Tax	56 000	29 000
Net Income	198 000	120 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	127 000	129 000	0
Total Current Assets	613 000	483 000	100 000
Total Assets	741 000	612 000	100 000
Total Retained Equity	292 000	114 000	−6 000
Total Equity	392 000	214 000	94 000
Total Long-Term Debt	0	0	0
Total Current Debt	348 000	398 000	6 000
Total Equity and Debt	741 000	612 000	100 000

Cash flow (NOK)	2022	2021
Sales Income	2 934 000	3 807 000
Other Income	0	0
Revenue	2 934 000	3 807 000
Cost of Goods Sold	207 000	435 000
Salary Costs	1 393 000	1 534 000
Depreciation	30 000	16 000
Impairment	0	0
Expenditure	2 680 000	3 659 000
Operating Profit	253 000	149 000
Financial Income	1 000	0
Financial Costs	0	0
Financial Balance	1 000	0
Dividends	0	0
Net Income	198 000	120 000

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	127 000	129 000	0
Total Tangible Assets	127 000	129 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	127 000	129 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	395 000	353 000	100 000
Total Current Assets	613 000	483 000	100 000
Total Assets	741 000	612 000	100 000
Total Equity	392 000	214 000	94 000
Short-Term Group Debt	26 000	0	0
Total Long-Term Debt	0	0	0
Creditors	−3 000	0	0
Unpaid Taxes	191 000	246 000	0
Dividends	0	0	0
Other Current Debt	84 000	123 000	6 000
Total Current Debt	348 000	398 000	6 000
Total Equity and Debt	741 000	612 000	100 000

Financial indicators	2022	2021	2020
Return on Equity	50,51 %	56,07 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	8,62 %	3,91 %	-
Current Ratio	1,76	1,21	16,67
Quick Ratio	1,76	1,21	16,67
Equity Ratio	0,53	0,35	0,94
Gross Profit Margin	92,94 %	88,57 %	-