AS MASKIN CONSULT
3734 SKIEN
Return on Equity
2Â %
Current Ratio
16,58
Debt-to-Equity Ratio
0,12
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 616Â 000 | |
Net Income | 162Â 000 | |
Total Assets | 9Â 492Â 000 | |
Total Equity | 8Â 113Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 616Â 000 | |
Expenditure | 3Â 406Â 000 | |
Operating Profit | 210Â 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 5Â 000 | |
Earnings Before Tax | 215Â 000 | |
Tax | 53Â 000 | |
Net Income | 162Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 242Â 000 | |
Total Current Assets | 6Â 250Â 000 | |
Total Assets | 9Â 492Â 000 | |
Total Retained Equity | 8Â 013Â 000 | |
Total Equity | 8Â 113Â 000 | |
Total Long-Term Debt | 1Â 002Â 000 | |
Total Current Debt | 377Â 000 | |
Total Equity and Debt | 9Â 492Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 933Â 000 | |
Other Income | 683Â 000 | |
Revenue | 3Â 616Â 000 | |
Cost of Goods Sold | 2Â 469Â 000 | |
Salary Costs | 400Â 000 | |
Depreciation | 61Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 406Â 000 | |
Operating Profit | 210Â 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 5Â 000 | |
Dividends | 0 | |
Net Income | 162Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 170Â 000 | |
Real Eastate | 213Â 000 | |
Machinery and Plant Facilities | 115Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 328Â 000 | |
Total Fiancial Fixed Assets | 2Â 744Â 000 | |
Total Fixed Assets | 3Â 242Â 000 | |
Stock | 45Â 000 | |
Total Investments | 0 | |
Cash, Bank | 5Â 944Â 000 | |
Total Current Assets | 6Â 250Â 000 | |
Total Assets | 9Â 492Â 000 | |
Total Equity | 8Â 113Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 002Â 000 | |
Creditors | 159Â 000 | |
Unpaid Taxes | 24Â 000 | |
Dividends | 0 | |
Other Current Debt | 150Â 000 | |
Total Current Debt | 377Â 000 | |
Total Equity and Debt | 9Â 492Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 2Â % | |
Debt-to-Equity Ratio | 0,12 | |
Operating Profit Margin | 5,81Â % | |
Current Ratio | 16,58 | |
Quick Ratio | 18,83 | |
Equity Ratio | 0,85 | |
Gross Profit Margin | 31,72Â % |
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