company

P L C-MASKIN AS

3114 TØNSBERG

Finances

Share Ownership

Return on Equity

−1,34 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	428 000	658 000	1 077 000
Net Income	9 000	−262 000	−112 000	123 000
Total Assets	212 000	134 000	239 000	354 000
Total Equity	−671 000	−680 000	−418 000	−305 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	428 000	658 000	1 077 000
Expenditure	732 000	691 000	770 000	953 000
Operating Profit	3 000	−262 000	−111 000	124 000
Financial Income	7 000	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	7 000	−1 000	−1 000	−1 000
Earnings Before Tax	9 000	−262 000	−112 000	123 000
Tax	0	0	0	0
Net Income	9 000	−262 000	−112 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	81 000	115 000	150 000
Total Current Assets	166 000	53 000	124 000	204 000
Total Assets	212 000	134 000	239 000	354 000
Total Retained Equity	−701 000	−710 000	−448 000	−335 000
Total Equity	−671 000	−680 000	−418 000	−305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	883 000	814 000	657 000	659 000
Total Equity and Debt	212 000	134 000	239 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	733 000	428 000	658 000	1 077 000
Other Income	2 000	0	0	0
Revenue	735 000	428 000	658 000	1 077 000
Cost of Goods Sold	0	6 000	31 000	62 000
Salary Costs	0	0	0	0
Depreciation	35 000	35 000	35 000	31 000
Impairment	0	0	0	0
Expenditure	732 000	691 000	770 000	953 000
Operating Profit	3 000	−262 000	−111 000	124 000
Financial Income	7 000	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	7 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	9 000	−262 000	−112 000	123 000

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	46 000	81 000	115 000	150 000
Total Tangible Assets	46 000	81 000	115 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	81 000	115 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	53 000	115 000	204 000
Total Current Assets	166 000	53 000	124 000	204 000
Total Assets	212 000	134 000	239 000	354 000
Total Equity	−671 000	−680 000	−418 000	−305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	15 000	6 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	868 000	808 000	657 000	658 000
Total Current Debt	883 000	814 000	657 000	659 000
Total Equity and Debt	212 000	134 000	239 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	38,53 %	26,79 %	−40,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,41 %	−61,21 %	−16,87 %	11,51 %
Current Ratio	0,19	0,07	0,19	0,31
Quick Ratio	0,19	0,07	0,19	0,31
Equity Ratio	−3,17	−5,07	−1,75	−0,86
Gross Profit Margin	100 %	98,6 %	95,29 %	94,24 %

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