MASKIN & INDUSTRITEKNIKK AS

1622 GRESSVIK

Finances

Return on Equity

16,64 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 956 000	6 691 000	7 021 000	6 568 000
Net Income	737 000	883 000	490 000	314 000
Total Assets	7 097 000	6 342 000	6 413 000	5 938 000
Total Equity	4 428 000	3 691 000	2 808 000	2 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 956 000	6 691 000	7 021 000	6 568 000
Expenditure	6 895 000	5 408 000	6 264 000	6 042 000
Operating Profit	1 060 000	1 284 000	756 000	525 000
Financial Income	0	7 000	7 000	2 000
Financial Costs	107 000	148 000	125 000	112 000
Financial Balance	−107 000	−141 000	−118 000	−110 000
Earnings Before Tax	953 000	1 142 000	638 000	415 000
Tax	216 000	259 000	148 000	101 000
Net Income	737 000	883 000	490 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 393 000	4 475 000	4 555 000	4 537 000
Total Current Assets	2 703 000	1 867 000	1 858 000	1 401 000
Total Assets	7 097 000	6 342 000	6 413 000	5 938 000
Total Retained Equity	4 327 000	3 590 000	2 707 000	2 218 000
Total Equity	4 428 000	3 691 000	2 808 000	2 318 000
Total Long-Term Debt	1 833 000	2 000 000	2 167 000	2 333 000
Total Current Debt	835 000	651 000	1 438 000	1 286 000
Total Equity and Debt	7 097 000	6 342 000	6 413 000	5 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 463 000	6 208 000	6 553 000	6 423 000
Other Income	493 000	484 000	468 000	145 000
Revenue	7 956 000	6 691 000	7 021 000	6 568 000
Cost of Goods Sold	5 691 000	4 152 000	5 350 000	4 040 000
Salary Costs	132 000	60 000	26 000	136 000
Depreciation	98 000	109 000	71 000	64 000
Impairment	0	0	0	0
Expenditure	6 895 000	5 408 000	6 264 000	6 042 000
Operating Profit	1 060 000	1 284 000	756 000	525 000
Financial Income	0	7 000	7 000	2 000
Financial Costs	107 000	148 000	125 000	112 000
Financial Balance	−107 000	−141 000	−118 000	−110 000
Dividends	0	0	0	0
Net Income	737 000	883 000	490 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	34 000	16 000	3 000
Real Eastate	4 210 000	4 274 000	4 338 000	4 318 000
Machinery and Plant Facilities	53 000	67 000	19 000	0
Fixtures	0	20 000	54 000	88 000
Total Tangible Assets	4 263 000	4 361 000	4 411 000	4 406 000
Total Fiancial Fixed Assets	80 000	80 000	128 000	128 000
Total Fixed Assets	4 393 000	4 475 000	4 555 000	4 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 119 000	1 448 000	970 000	704 000
Total Current Assets	2 703 000	1 867 000	1 858 000	1 401 000
Total Assets	7 097 000	6 342 000	6 413 000	5 938 000
Total Equity	4 428 000	3 691 000	2 808 000	2 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 833 000	2 000 000	2 167 000	2 333 000
Creditors	71 000	5 000	5 000	2 000
Unpaid Taxes	347 000	136 000	278 000	215 000
Dividends	0	0	0	0
Other Current Debt	186 000	232 000	994 000	965 000
Total Current Debt	835 000	651 000	1 438 000	1 286 000
Total Equity and Debt	7 097 000	6 342 000	6 413 000	5 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,64 %	23,92 %	17,45 %	13,55 %
Debt-to-Equity Ratio	0,41	0,54	0,77	1,01
Operating Profit Margin	13,32 %	19,19 %	10,77 %	7,99 %
Current Ratio	3,24	2,87	1,29	1,09
Quick Ratio	3,24	2,87	1,29	1,09
Equity Ratio	0,62	0,58	0,44	0,39
Gross Profit Margin	28,47 %	37,95 %	23,8 %	38,49 %