MASKIN ENTREPRENØR ROGER NÆRUM AS

3739 SKIEN

Finances

Share Ownership

Return on Equity

59,67 %

Current Ratio

1,24

Debt-to-Equity Ratio

3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 289 000	16 959 000	22 721 000	22 375 000
Net Income	537 000	310 000	−2 400 000	1 023 000
Total Assets	8 321 000	9 104 000	9 525 000	9 387 000
Total Equity	900 000	363 000	−347 000	2 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 289 000	16 959 000	22 721 000	22 375 000
Expenditure	23 326 000	17 332 000	24 593 000	20 848 000
Operating Profit	963 000	−372 000	−1 872 000	1 528 000
Financial Income	0	0	1 000	11 000
Financial Costs	275 000	226 000	209 000	227 000
Financial Balance	−275 000	−226 000	−208 000	−216 000
Earnings Before Tax	688 000	−598 000	−2 080 000	1 312 000
Tax	151 000	−909 000	319 000	289 000
Net Income	537 000	310 000	−2 400 000	1 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 446 000	4 208 000	4 311 000	4 872 000
Total Current Assets	4 874 000	4 897 000	5 214 000	4 514 000
Total Assets	8 321 000	9 104 000	9 525 000	9 387 000
Total Retained Equity	0	−537 000	−847 000	1 553 000
Total Equity	900 000	363 000	−347 000	2 053 000
Total Long-Term Debt	3 492 000	4 909 000	4 400 000	3 724 000
Total Current Debt	3 929 000	3 833 000	5 472 000	3 610 000
Total Equity and Debt	8 321 000	9 104 000	9 525 000	9 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 437 000	16 570 000	21 706 000	20 903 000
Other Income	852 000	389 000	1 016 000	1 473 000
Revenue	24 289 000	16 959 000	22 721 000	22 375 000
Cost of Goods Sold	7 236 000	3 902 000	7 904 000	4 400 000
Salary Costs	6 829 000	5 512 000	7 437 000	7 582 000
Depreciation	512 000	583 000	729 000	683 000
Impairment	0	0	0	0
Expenditure	23 326 000	17 332 000	24 593 000	20 848 000
Operating Profit	963 000	−372 000	−1 872 000	1 528 000
Financial Income	0	0	1 000	11 000
Financial Costs	275 000	226 000	209 000	227 000
Financial Balance	−275 000	−226 000	−208 000	−216 000
Dividends	0	0	0	0
Net Income	537 000	310 000	−2 400 000	1 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	757 000	909 000	0	319 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 423 000	2 780 000	3 266 000	3 583 000
Total Tangible Assets	2 423 000	2 780 000	3 266 000	3 583 000
Total Fiancial Fixed Assets	266 000	519 000	1 046 000	970 000
Total Fixed Assets	3 446 000	4 208 000	4 311 000	4 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 481 000	1 618 000	1 874 000	567 000
Total Current Assets	4 874 000	4 897 000	5 214 000	4 514 000
Total Assets	8 321 000	9 104 000	9 525 000	9 387 000
Total Equity	900 000	363 000	−347 000	2 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 492 000	4 909 000	4 400 000	3 724 000
Creditors	1 672 000	1 819 000	2 385 000	1 484 000
Unpaid Taxes	1 324 000	1 051 000	1 010 000	889 000
Dividends	0	0	0	0
Other Current Debt	933 000	962 000	2 077 000	1 237 000
Total Current Debt	3 929 000	3 833 000	5 472 000	3 610 000
Total Equity and Debt	8 321 000	9 104 000	9 525 000	9 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,67 %	85,4 %	691,64 %	49,83 %
Debt-to-Equity Ratio	3,88	13,52	−12,68	1,81
Operating Profit Margin	3,96 %	−2,19 %	−8,24 %	6,83 %
Current Ratio	1,24	1,28	0,95	1,25
Quick Ratio	1,24	1,28	0,95	1,25
Equity Ratio	0,11	0,04	−0,04	0,22
Gross Profit Margin	70,21 %	76,99 %	65,21 %	80,34 %