ABS-MASKIN AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

38,47 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 103 000	55 494 000	49 874 000	50 933 000
Net Income	6 412 000	2 107 000	513 000	599 000
Total Assets	36 358 000	24 298 000	30 631 000	26 803 000
Total Equity	16 667 000	10 255 000	8 148 000	3 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 103 000	55 494 000	49 874 000	50 933 000
Expenditure	61 364 000	53 703 000	49 751 000	48 563 000
Operating Profit	6 739 000	1 791 000	123 000	2 369 000
Financial Income	461 000	1 040 000	1 225 000	3 000
Financial Costs	788 000	724 000	835 000	2 008 000
Financial Balance	−327 000	316 000	390 000	−2 005 000
Earnings Before Tax	6 412 000	2 107 000	513 000	364 000
Tax	0	0	0	−234 000
Net Income	6 412 000	2 107 000	513 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 215 000	2 178 000	1 770 000	2 765 000
Total Current Assets	35 143 000	22 120 000	28 861 000	24 037 000
Total Assets	36 358 000	24 298 000	30 631 000	26 803 000
Total Retained Equity	8 669 000	2 257 000	150 000	−516 000
Total Equity	16 667 000	10 255 000	8 148 000	3 999 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 691 000	14 043 000	22 483 000	22 804 000
Total Equity and Debt	36 358 000	24 298 000	30 631 000	26 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 640 000	55 247 000	49 339 000	50 933 000
Other Income	463 000	247 000	535 000	0
Revenue	68 103 000	55 494 000	49 874 000	50 933 000
Cost of Goods Sold	45 725 000	40 016 000	37 343 000	35 695 000
Salary Costs	9 980 000	8 876 000	8 502 000	9 419 000
Depreciation	669 000	382 000	415 000	383 000
Impairment	0	0	0	0
Expenditure	61 364 000	53 703 000	49 751 000	48 563 000
Operating Profit	6 739 000	1 791 000	123 000	2 369 000
Financial Income	461 000	1 040 000	1 225 000	3 000
Financial Costs	788 000	724 000	835 000	2 008 000
Financial Balance	−327 000	316 000	390 000	−2 005 000
Dividends	0	0	0	0
Net Income	6 412 000	2 107 000	513 000	599 000

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	363 000
Fixtures	1 017 000	1 686 000	1 049 000	1 394 000
Total Tangible Assets	1 017 000	1 686 000	1 049 000	1 758 000
Total Fiancial Fixed Assets	198 000	492 000	720 000	1 008 000
Total Fixed Assets	1 215 000	2 178 000	1 770 000	2 765 000
Stock	20 059 000	11 973 000	10 023 000	18 867 000
Total Investments	0	0	0	0
Cash, Bank	7 081 000	6 707 000	12 181 000	7 000
Total Current Assets	35 143 000	22 120 000	28 861 000	24 037 000
Total Assets	36 358 000	24 298 000	30 631 000	26 803 000
Total Equity	16 667 000	10 255 000	8 148 000	3 999 000
Short-Term Group Debt	0	0	0	2 628 000
Total Long-Term Debt	0	0	0	0
Creditors	10 285 000	8 129 000	13 720 000	4 909 000
Unpaid Taxes	3 263 000	4 333 000	3 165 000	2 343 000
Dividends	0	0	0	0
Other Current Debt	6 144 000	1 460 000	1 581 000	10 858 000
Total Current Debt	19 691 000	14 043 000	22 483 000	22 804 000
Total Equity and Debt	36 358 000	24 298 000	30 631 000	26 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,47 %	20,55 %	6,3 %	14,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,9 %	3,23 %	0,25 %	4,65 %
Current Ratio	1,78	1,58	1,28	1,05
Quick Ratio	−95,5	10,69	2,32	6,11
Equity Ratio	0,46	0,42	0,27	0,15
Gross Profit Margin	32,86 %	27,89 %	25,13 %	29,92 %