MASKIN DRIFT AS

7228 KVÅL

Finances

Share Ownership

Return on Equity

2,53 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 523 000	2 953 000	2 780 000	3 759 000
Net Income	11 000	204 000	−373 000	20 000
Total Assets	1 335 000	1 533 000	950 000	1 527 000
Total Equity	435 000	424 000	220 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 523 000	2 953 000	2 780 000	3 759 000
Expenditure	4 478 000	2 670 000	3 253 000	3 727 000
Operating Profit	45 000	283 000	−472 000	32 000
Financial Income	0	0	1 000	0
Financial Costs	30 000	22 000	7 000	7 000
Financial Balance	−30 000	−22 000	−6 000	−7 000
Earnings Before Tax	16 000	261 000	−479 000	25 000
Tax	5 000	57 000	−105 000	6 000
Net Income	11 000	204 000	−373 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	23 000	85 000	114 000
Total Current Assets	1 105 000	1 510 000	865 000	1 413 000
Total Assets	1 335 000	1 533 000	950 000	1 527 000
Total Retained Equity	415 000	404 000	200 000	573 000
Total Equity	435 000	424 000	220 000	593 000
Total Long-Term Debt	259 000	425 000	319 000	309 000
Total Current Debt	641 000	684 000	412 000	624 000
Total Equity and Debt	1 335 000	1 533 000	950 000	1 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 523 000	2 953 000	2 780 000	3 759 000
Other Income	0	0	0	0
Revenue	4 523 000	2 953 000	2 780 000	3 759 000
Cost of Goods Sold	141 000	223 000	262 000	192 000
Salary Costs	3 006 000	1 479 000	1 422 000	1 602 000
Depreciation	36 000	30 000	68 000	72 000
Impairment	0	0	0	0
Expenditure	4 478 000	2 670 000	3 253 000	3 727 000
Operating Profit	45 000	283 000	−472 000	32 000
Financial Income	0	0	1 000	0
Financial Costs	30 000	22 000	7 000	7 000
Financial Balance	−30 000	−22 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	11 000	204 000	−373 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	11 000	24 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	182 000	4 000	30 000	84 000
Fixtures	4 000	7 000	11 000	25 000
Total Tangible Assets	186 000	12 000	42 000	109 000
Total Fiancial Fixed Assets	38 000	0	20 000	2 000
Total Fixed Assets	231 000	23 000	85 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	217 000	317 000	765 000
Total Current Assets	1 105 000	1 510 000	865 000	1 413 000
Total Assets	1 335 000	1 533 000	950 000	1 527 000
Total Equity	435 000	424 000	220 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	259 000	425 000	319 000	309 000
Creditors	59 000	133 000	103 000	269 000
Unpaid Taxes	260 000	345 000	116 000	130 000
Dividends	0	0	0	0
Other Current Debt	322 000	161 000	192 000	211 000
Total Current Debt	641 000	684 000	412 000	624 000
Total Equity and Debt	1 335 000	1 533 000	950 000	1 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,53 %	48,11 %	−169,55 %	3,37 %
Debt-to-Equity Ratio	0,6	1	1,45	0,52
Operating Profit Margin	0,99 %	9,58 %	−16,98 %	0,85 %
Current Ratio	1,72	2,21	2,1	2,26
Quick Ratio	1,72	2,21	2,1	2,26
Equity Ratio	0,33	0,28	0,23	0,39
Gross Profit Margin	96,88 %	92,45 %	90,58 %	94,89 %