PR MASKIN AS

4323 SANDNES

Finances

Return on Equity

24,82 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 723 000	50 248 000	40 189 000	41 532 000
Net Income	1 878 000	281 000	1 990 000	3 235 000
Total Assets	25 012 000	18 618 000	19 203 000	14 240 000
Total Equity	7 568 000	6 390 000	6 109 000	4 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 723 000	50 248 000	40 189 000	41 532 000
Expenditure	51 738 000	50 034 000	37 849 000	37 628 000
Operating Profit	2 985 000	214 000	2 340 000	3 904 000
Financial Income	518 000	549 000	626 000	388 000
Financial Costs	1 056 000	481 000	507 000	229 000
Financial Balance	−538 000	68 000	119 000	159 000
Earnings Before Tax	2 448 000	282 000	2 458 000	4 064 000
Tax	570 000	0	468 000	828 000
Net Income	1 878 000	281 000	1 990 000	3 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 699 000	6 610 000	5 330 000	2 446 000
Total Current Assets	17 313 000	12 008 000	13 872 000	11 795 000
Total Assets	25 012 000	18 618 000	19 203 000	14 240 000
Total Retained Equity	7 468 000	6 290 000	6 009 000	4 719 000
Total Equity	7 568 000	6 390 000	6 109 000	4 819 000
Total Long-Term Debt	7 364 000	5 786 000	4 842 000	4 303 000
Total Current Debt	10 079 000	6 442 000	8 251 000	5 118 000
Total Equity and Debt	25 012 000	18 618 000	19 203 000	14 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 487 000	50 050 000	40 177 000	41 260 000
Other Income	236 000	198 000	13 000	272 000
Revenue	54 723 000	50 248 000	40 189 000	41 532 000
Cost of Goods Sold	41 720 000	42 114 000	31 393 000	33 293 000
Salary Costs	4 797 000	4 229 000	3 965 000	2 493 000
Depreciation	264 000	221 000	127 000	122 000
Impairment	0	0	0	0
Expenditure	51 738 000	50 034 000	37 849 000	37 628 000
Operating Profit	2 985 000	214 000	2 340 000	3 904 000
Financial Income	518 000	549 000	626 000	388 000
Financial Costs	1 056 000	481 000	507 000	229 000
Financial Balance	−538 000	68 000	119 000	159 000
Dividends	700 000	0	700 000	500 000
Net Income	1 878 000	281 000	1 990 000	3 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	705 000	880 000	881 000	742 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 610 000	2 397 000	1 084 000	953 000
Total Tangible Assets	3 610 000	2 397 000	1 084 000	953 000
Total Fiancial Fixed Assets	3 384 000	3 332 000	3 365 000	750 000
Total Fixed Assets	7 699 000	6 610 000	5 330 000	2 446 000
Stock	7 571 000	3 503 000	2 959 000	1 681 000
Total Investments	4 129 000	4 665 000	4 315 000	3 826 000
Cash, Bank	−671 000	50 000	914 000	1 776 000
Total Current Assets	17 313 000	12 008 000	13 872 000	11 795 000
Total Assets	25 012 000	18 618 000	19 203 000	14 240 000
Total Equity	7 568 000	6 390 000	6 109 000	4 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 364 000	5 786 000	4 842 000	4 303 000
Creditors	4 894 000	3 089 000	2 892 000	781 000
Unpaid Taxes	3 549 000	2 777 000	2 818 000	2 545 000
Dividends	700 000	0	700 000	500 000
Other Current Debt	1 242 000	576 000	1 235 000	517 000
Total Current Debt	10 079 000	6 442 000	8 251 000	5 118 000
Total Equity and Debt	25 012 000	18 618 000	19 203 000	14 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,82 %	4,4 %	32,57 %	67,13 %
Debt-to-Equity Ratio	0,97	0,91	0,79	0,89
Operating Profit Margin	5,45 %	0,43 %	5,82 %	9,4 %
Current Ratio	1,72	1,86	1,68	2,3
Quick Ratio	6,9	4,09	2,62	3,43
Equity Ratio	0,3	0,34	0,32	0,34
Gross Profit Margin	23,76 %	16,19 %	21,89 %	19,84 %