OK MASKIN SØR AS

4534 MARNARDAL

Finances

Share Ownership

Return on Equity

39,24 %

Current Ratio

3,8

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 286 000	22 509 000	22 068 000	23 151 000
Net Income	1 551 000	1 761 000	1 013 000	1 008 000
Total Assets	7 292 000	6 661 000	5 993 000	8 661 000
Total Equity	3 953 000	2 403 000	1 742 000	2 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 286 000	22 509 000	22 068 000	23 151 000
Expenditure	20 226 000	20 188 000	20 726 000	21 718 000
Operating Profit	2 060 000	2 321 000	1 342 000	1 433 000
Financial Income	21 000	21 000	50 000	14 000
Financial Costs	93 000	84 000	89 000	152 000
Financial Balance	−72 000	−63 000	−39 000	−138 000
Earnings Before Tax	1 988 000	2 258 000	1 304 000	1 295 000
Tax	437 000	497 000	291 000	287 000
Net Income	1 551 000	1 761 000	1 013 000	1 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 292 000	6 661 000	5 993 000	8 661 000
Total Assets	7 292 000	6 661 000	5 993 000	8 661 000
Total Retained Equity	3 353 000	1 803 000	1 142 000	2 070 000
Total Equity	3 953 000	2 403 000	1 742 000	2 670 000
Total Long-Term Debt	1 419 000	1 646 000	1 873 000	2 101 000
Total Current Debt	1 920 000	2 612 000	2 378 000	3 890 000
Total Equity and Debt	7 292 000	6 661 000	5 993 000	8 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 237 000	22 464 000	22 002 000	23 126 000
Other Income	50 000	45 000	66 000	25 000
Revenue	22 286 000	22 509 000	22 068 000	23 151 000
Cost of Goods Sold	17 359 000	17 564 000	17 692 000	18 413 000
Salary Costs	1 967 000	1 803 000	2 042 000	2 295 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 226 000	20 188 000	20 726 000	21 718 000
Operating Profit	2 060 000	2 321 000	1 342 000	1 433 000
Financial Income	21 000	21 000	50 000	14 000
Financial Costs	93 000	84 000	89 000	152 000
Financial Balance	−72 000	−63 000	−39 000	−138 000
Dividends	0	0	200 000	1 008 000
Net Income	1 551 000	1 761 000	1 013 000	1 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 463 000	4 411 000	4 379 000	6 577 000
Total Investments	0	0	0	0
Cash, Bank	1 960 000	1 948 000	253 000	288 000
Total Current Assets	7 292 000	6 661 000	5 993 000	8 661 000
Total Assets	7 292 000	6 661 000	5 993 000	8 661 000
Total Equity	3 953 000	2 403 000	1 742 000	2 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 419 000	1 646 000	1 873 000	2 101 000
Creditors	596 000	1 351 000	1 511 000	1 647 000
Unpaid Taxes	729 000	482 000	168 000	739 000
Dividends	0	0	200 000	1 008 000
Other Current Debt	159 000	281 000	208 000	210 000
Total Current Debt	1 920 000	2 612 000	2 378 000	3 890 000
Total Equity and Debt	7 292 000	6 661 000	5 993 000	8 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,24 %	73,28 %	58,15 %	37,75 %
Debt-to-Equity Ratio	0,36	0,68	1,08	0,79
Operating Profit Margin	9,24 %	10,31 %	6,08 %	6,19 %
Current Ratio	3,8	2,55	2,52	2,23
Quick Ratio	−2,87	−3,7	−3	−3,22
Equity Ratio	0,54	0,36	0,29	0,31
Gross Profit Margin	22,11 %	21,97 %	19,83 %	20,47 %