AUNHAUG MASKIN AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

−15,7 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 076 000	3 665 000	3 455 000	3 203 000
Net Income	−165 000	−40 000	84 000	67 000
Total Assets	2 005 000	2 298 000	2 061 000	2 149 000
Total Equity	1 051 000	1 216 000	1 506 000	1 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 076 000	3 665 000	3 455 000	3 203 000
Expenditure	3 279 000	3 700 000	3 347 000	3 115 000
Operating Profit	−204 000	−36 000	108 000	89 000
Financial Income	0	0	0	0
Financial Costs	8 000	16 000	1 000	2 000
Financial Balance	−8 000	−16 000	−1 000	−2 000
Earnings Before Tax	−212 000	−51 000	107 000	86 000
Tax	−47 000	−11 000	24 000	19 000
Net Income	−165 000	−40 000	84 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	493 000	186 000	210 000
Total Current Assets	1 535 000	1 805 000	1 875 000	1 940 000
Total Assets	2 005 000	2 298 000	2 061 000	2 149 000
Total Retained Equity	699 000	865 000	1 155 000	1 071 000
Total Equity	1 051 000	1 216 000	1 506 000	1 422 000
Total Long-Term Debt	0	33 000	44 000	43 000
Total Current Debt	954 000	1 050 000	511 000	684 000
Total Equity and Debt	2 005 000	2 298 000	2 061 000	2 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 076 000	3 665 000	3 455 000	3 203 000
Other Income	0	0	0	0
Revenue	3 076 000	3 665 000	3 455 000	3 203 000
Cost of Goods Sold	777 000	1 142 000	732 000	486 000
Salary Costs	1 501 000	1 619 000	1 651 000	1 498 000
Depreciation	19 000	30 000	20 000	17 000
Impairment	0	0	0	0
Expenditure	3 279 000	3 700 000	3 347 000	3 115 000
Operating Profit	−204 000	−36 000	108 000	89 000
Financial Income	0	0	0	0
Financial Costs	8 000	16 000	1 000	2 000
Financial Balance	−8 000	−16 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−165 000	−40 000	84 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	42 000	51 000	72 000	56 000
Fixtures	54 000	28 000	37 000	46 000
Total Tangible Assets	95 000	79 000	109 000	102 000
Total Fiancial Fixed Assets	361 000	414 000	78 000	108 000
Total Fixed Assets	470 000	493 000	186 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	326 000	224 000	386 000
Total Current Assets	1 535 000	1 805 000	1 875 000	1 940 000
Total Assets	2 005 000	2 298 000	2 061 000	2 149 000
Total Equity	1 051 000	1 216 000	1 506 000	1 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	33 000	44 000	43 000
Creditors	568 000	76 000	69 000	137 000
Unpaid Taxes	80 000	537 000	226 000	325 000
Dividends	0	0	0	0
Other Current Debt	306 000	437 000	193 000	172 000
Total Current Debt	954 000	1 050 000	511 000	684 000
Total Equity and Debt	2 005 000	2 298 000	2 061 000	2 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,7 %	−3,29 %	5,58 %	4,71 %
Debt-to-Equity Ratio	0	0,03	0,03	0,03
Operating Profit Margin	−6,63 %	−0,98 %	3,13 %	2,78 %
Current Ratio	1,61	1,72	3,67	2,84
Quick Ratio	1,61	1,72	3,67	2,84
Equity Ratio	0,52	0,53	0,73	0,66
Gross Profit Margin	74,74 %	68,84 %	78,81 %	84,83 %