K. AMUNDSEN MASKIN AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

−6,11 %

Current Ratio

0,78

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 781 000	12 214 000	19 937 000	20 254 000
Net Income	−96 000	−439 000	−545 000	604 000
Total Assets	9 001 000	10 804 000	9 747 000	13 785 000
Total Equity	1 571 000	1 668 000	2 107 000	2 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 781 000	12 214 000	19 937 000	20 254 000
Expenditure	15 552 000	12 496 000	20 346 000	19 196 000
Operating Profit	228 000	−282 000	−409 000	1 058 000
Financial Income	1 000	3 000	3 000	2 000
Financial Costs	348 000	283 000	292 000	283 000
Financial Balance	−347 000	−280 000	−289 000	−281 000
Earnings Before Tax	−119 000	−563 000	−699 000	776 000
Tax	−22 000	−124 000	−154 000	173 000
Net Income	−96 000	−439 000	−545 000	604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 513 000	8 819 000	8 406 000	9 488 000
Total Current Assets	1 488 000	1 985 000	1 341 000	4 297 000
Total Assets	9 001 000	10 804 000	9 747 000	13 785 000
Total Retained Equity	1 552 000	1 648 000	2 088 000	2 933 000
Total Equity	1 571 000	1 668 000	2 107 000	2 952 000
Total Long-Term Debt	5 510 000	7 096 000	6 125 000	8 427 000
Total Current Debt	1 919 000	2 040 000	1 515 000	2 406 000
Total Equity and Debt	9 001 000	10 804 000	9 747 000	13 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 781 000	11 896 000	19 817 000	20 254 000
Other Income	0	318 000	119 000	0
Revenue	15 781 000	12 214 000	19 937 000	20 254 000
Cost of Goods Sold	6 019 000	4 292 000	9 163 000	8 038 000
Salary Costs	5 539 000	4 642 000	6 775 000	6 971 000
Depreciation	1 209 000	1 291 000	1 261 000	1 057 000
Impairment	0	0	0	0
Expenditure	15 552 000	12 496 000	20 346 000	19 196 000
Operating Profit	228 000	−282 000	−409 000	1 058 000
Financial Income	1 000	3 000	3 000	2 000
Financial Costs	348 000	283 000	292 000	283 000
Financial Balance	−347 000	−280 000	−289 000	−281 000
Dividends	0	0	0	0
Net Income	−96 000	−439 000	−545 000	604 000

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	7 476 000	8 773 000	8 405 000	9 448 000
Total Tangible Assets	7 476 000	8 773 000	8 405 000	9 448 000
Total Fiancial Fixed Assets	37 000	47 000	0	40 000
Total Fixed Assets	7 513 000	8 819 000	8 406 000	9 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	395 000	194 000	1 610 000
Total Current Assets	1 488 000	1 985 000	1 341 000	4 297 000
Total Assets	9 001 000	10 804 000	9 747 000	13 785 000
Total Equity	1 571 000	1 668 000	2 107 000	2 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 510 000	7 096 000	6 125 000	8 427 000
Creditors	310 000	272 000	117 000	550 000
Unpaid Taxes	771 000	740 000	502 000	793 000
Dividends	0	0	0	0
Other Current Debt	838 000	1 028 000	897 000	1 047 000
Total Current Debt	1 919 000	2 040 000	1 515 000	2 406 000
Total Equity and Debt	9 001 000	10 804 000	9 747 000	13 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,11 %	−26,32 %	−25,87 %	20,46 %
Debt-to-Equity Ratio	3,51	4,25	2,91	2,85
Operating Profit Margin	1,44 %	−2,31 %	−2,05 %	5,22 %
Current Ratio	0,78	0,97	0,89	1,79
Quick Ratio	0,78	0,97	0,89	1,79
Equity Ratio	0,17	0,15	0,22	0,21
Gross Profit Margin	61,86 %	64,86 %	54,04 %	60,31 %