CN MASKIN AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

26,56 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 961 000	30 846 000	33 261 000	19 604 000
Net Income	387 000	−341 000	2 862 000	668 000
Total Assets	9 730 000	7 827 000	12 422 000	6 290 000
Total Equity	1 457 000	1 070 000	2 017 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 961 000	30 846 000	33 261 000	19 604 000
Expenditure	31 201 000	31 184 000	29 486 000	18 649 000
Operating Profit	760 000	−339 000	3 776 000	956 000
Financial Income	2 000	0	0	9 000
Financial Costs	263 000	97 000	103 000	108 000
Financial Balance	−261 000	−97 000	−103 000	−99 000
Earnings Before Tax	499 000	−436 000	3 673 000	857 000
Tax	112 000	−95 000	810 000	189 000
Net Income	387 000	−341 000	2 862 000	668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 618 000	3 109 000	2 835 000	2 139 000
Total Current Assets	7 112 000	4 718 000	9 587 000	4 150 000
Total Assets	9 730 000	7 827 000	12 422 000	6 290 000
Total Retained Equity	1 352 000	965 000	1 913 000	300 000
Total Equity	1 457 000	1 070 000	2 017 000	404 000
Total Long-Term Debt	517 000	934 000	1 210 000	1 045 000
Total Current Debt	7 757 000	5 824 000	9 196 000	4 840 000
Total Equity and Debt	9 730 000	7 827 000	12 422 000	6 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 512 000	30 836 000	33 148 000	19 437 000
Other Income	1 449 000	10 000	113 000	167 000
Revenue	31 961 000	30 846 000	33 261 000	19 604 000
Cost of Goods Sold	5 037 000	5 494 000	5 982 000	3 240 000
Salary Costs	14 125 000	14 363 000	14 140 000	8 722 000
Depreciation	784 000	725 000	646 000	524 000
Impairment	0	0	0	0
Expenditure	31 201 000	31 184 000	29 486 000	18 649 000
Operating Profit	760 000	−339 000	3 776 000	956 000
Financial Income	2 000	0	0	9 000
Financial Costs	263 000	97 000	103 000	108 000
Financial Balance	−261 000	−97 000	−103 000	−99 000
Dividends	0	0	1 000 000	859 000
Net Income	387 000	−341 000	2 862 000	668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	78 000	29 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 098 000	1 177 000	1 036 000	955 000
Fixtures	512 000	795 000	824 000	579 000
Total Tangible Assets	1 610 000	1 972 000	1 860 000	1 534 000
Total Fiancial Fixed Assets	911 000	1 058 000	946 000	569 000
Total Fixed Assets	2 618 000	3 109 000	2 835 000	2 139 000
Stock	1 425 000	641 000	900 000	0
Total Investments	0	0	0	0
Cash, Bank	487 000	508 000	1 335 000	432 000
Total Current Assets	7 112 000	4 718 000	9 587 000	4 150 000
Total Assets	9 730 000	7 827 000	12 422 000	6 290 000
Total Equity	1 457 000	1 070 000	2 017 000	404 000
Short-Term Group Debt	110 000	319 000	319 000	0
Total Long-Term Debt	517 000	934 000	1 210 000	1 045 000
Creditors	2 270 000	1 287 000	1 137 000	990 000
Unpaid Taxes	2 056 000	1 397 000	2 252 000	1 140 000
Dividends	0	0	1 000 000	859 000
Other Current Debt	2 419 000	2 356 000	3 755 000	1 214 000
Total Current Debt	7 757 000	5 824 000	9 196 000	4 840 000
Total Equity and Debt	9 730 000	7 827 000	12 422 000	6 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,56 %	−31,87 %	141,89 %	165,35 %
Debt-to-Equity Ratio	0,35	0,87	0,6	2,59
Operating Profit Margin	2,38 %	−1,1 %	11,35 %	4,88 %
Current Ratio	0,92	0,81	1,04	0,86
Quick Ratio	1,12	0,91	1,16	0,86
Equity Ratio	0,15	0,14	0,16	0,06
Gross Profit Margin	84,24 %	82,19 %	82,01 %	83,47 %