K. BULL MASKIN AS

2007 KJELLER

Finances

Return on Equity

−16,6 %

Current Ratio

21,63

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 020 000	34 003 000	54 252 000	66 149 000
Net Income	−1 735 000	9 597 000	−4 230 000	−3 015 000
Total Assets	11 776 000	24 022 000	72 227 000	78 211 000
Total Equity	10 454 000	10 818 000	10 725 000	12 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 020 000	34 003 000	54 252 000	66 149 000
Expenditure	9 133 000	21 199 000	57 628 000	68 466 000
Operating Profit	−2 114 000	12 803 000	−3 375 000	−2 317 000
Financial Income	22 000	18 000	42 000	168 000
Financial Costs	96 000	516 000	2 079 000	1 715 000
Financial Balance	−74 000	−498 000	−2 037 000	−1 547 000
Earnings Before Tax	−2 188 000	12 305 000	−5 412 000	−3 864 000
Tax	−452 000	2 708 000	−1 182 000	−849 000
Net Income	−1 735 000	9 597 000	−4 230 000	−3 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	1 502 000	46 584 000	52 611 000
Total Current Assets	11 548 000	22 519 000	25 643 000	25 600 000
Total Assets	11 776 000	24 022 000	72 227 000	78 211 000
Total Retained Equity	4 249 000	4 612 000	4 520 000	6 624 000
Total Equity	10 454 000	10 818 000	10 725 000	12 829 000
Total Long-Term Debt	787 000	5 846 000	4 669 000	46 219 000
Total Current Debt	534 000	7 357 000	56 833 000	19 163 000
Total Equity and Debt	11 776 000	24 022 000	72 227 000	78 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 474 000	6 916 000	51 191 000	62 155 000
Other Income	3 546 000	27 087 000	3 062 000	3 994 000
Revenue	7 020 000	34 003 000	54 252 000	66 149 000
Cost of Goods Sold	136 000	4 716 000	11 376 000	17 027 000
Salary Costs	3 227 000	9 671 000	26 636 000	31 539 000
Depreciation	689 000	1 056 000	8 745 000	8 953 000
Impairment	0	0	0	0
Expenditure	9 133 000	21 199 000	57 628 000	68 466 000
Operating Profit	−2 114 000	12 803 000	−3 375 000	−2 317 000
Financial Income	22 000	18 000	42 000	168 000
Financial Costs	96 000	516 000	2 079 000	1 715 000
Financial Balance	−74 000	−498 000	−2 037 000	−1 547 000
Dividends	0	0	0	0
Net Income	−1 735 000	9 597 000	−4 230 000	−3 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	302 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	410 000	781 000
Fixtures	228 000	1 261 000	1 978 000	2 400 000
Total Tangible Assets	228 000	1 502 000	46 282 000	52 611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 000	1 502 000	46 584 000	52 611 000
Stock	0	0	0	0
Total Investments	18 000	23 000	26 000	46 000
Cash, Bank	12 000	818 000	2 961 000	4 411 000
Total Current Assets	11 548 000	22 519 000	25 643 000	25 600 000
Total Assets	11 776 000	24 022 000	72 227 000	78 211 000
Total Equity	10 454 000	10 818 000	10 725 000	12 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	787 000	5 846 000	4 669 000	46 219 000
Creditors	138 000	5 065 000	5 595 000	6 418 000
Unpaid Taxes	42 000	637 000	3 088 000	3 051 000
Dividends	0	0	0	0
Other Current Debt	354 000	1 656 000	4 159 000	3 513 000
Total Current Debt	534 000	7 357 000	56 833 000	19 163 000
Total Equity and Debt	11 776 000	24 022 000	72 227 000	78 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,6 %	88,71 %	−39,44 %	−23,5 %
Debt-to-Equity Ratio	0,08	0,54	0,44	3,6
Operating Profit Margin	−30,11 %	37,65 %	−6,22 %	−3,5 %
Current Ratio	21,63	3,06	0,45	1,34
Quick Ratio	21,63	3,06	0,45	1,34
Equity Ratio	0,89	0,45	0,15	0,16
Gross Profit Margin	98,06 %	86,13 %	79,03 %	74,26 %