KSR MASKIN AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

29,5 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 577 000	3 063 000	2 268 000	2 108 000
Net Income	657 000	579 000	119 000	25 000
Total Assets	3 208 000	2 324 000	1 584 000	1 500 000
Total Equity	2 227 000	1 970 000	1 391 000	1 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 577 000	3 063 000	2 268 000	2 108 000
Expenditure	2 747 000	2 320 000	2 121 000	2 082 000
Operating Profit	829 000	742 000	147 000	25 000
Financial Income	14 000	0	5 000	7 000
Financial Costs	1 000	0	0	0
Financial Balance	13 000	0	5 000	7 000
Earnings Before Tax	842 000	743 000	152 000	31 000
Tax	186 000	164 000	33 000	7 000
Net Income	657 000	579 000	119 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	364 000	457 000	331 000
Total Current Assets	2 933 000	1 960 000	1 126 000	1 169 000
Total Assets	3 208 000	2 324 000	1 584 000	1 500 000
Total Retained Equity	2 152 000	1 895 000	0	0
Total Equity	2 227 000	1 970 000	1 391 000	1 272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	982 000	354 000	193 000	228 000
Total Equity and Debt	3 208 000	2 324 000	1 584 000	1 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 577 000	3 069 000	2 268 000	2 108 000
Other Income	0	−7 000	0	0
Revenue	3 577 000	3 063 000	2 268 000	2 108 000
Cost of Goods Sold	278 000	229 000	177 000	273 000
Salary Costs	1 708 000	1 408 000	1 262 000	1 145 000
Depreciation	93 000	93 000	114 000	86 000
Impairment	0	0	0	0
Expenditure	2 747 000	2 320 000	2 121 000	2 082 000
Operating Profit	829 000	742 000	147 000	25 000
Financial Income	14 000	0	5 000	7 000
Financial Costs	1 000	0	0	0
Financial Balance	13 000	0	5 000	7 000
Dividends	400 000	0	0	0
Net Income	657 000	579 000	119 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	271 000	364 000	457 000	331 000
Fixtures	0	0	0	0
Total Tangible Assets	271 000	364 000	457 000	331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	364 000	457 000	331 000
Stock	140 000	144 000	113 000	48 000
Total Investments	0	0	0	0
Cash, Bank	1 990 000	1 423 000	850 000	607 000
Total Current Assets	2 933 000	1 960 000	1 126 000	1 169 000
Total Assets	3 208 000	2 324 000	1 584 000	1 500 000
Total Equity	2 227 000	1 970 000	1 391 000	1 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	25 000	15 000	21 000
Unpaid Taxes	161 000	99 000	101 000	160 000
Dividends	400 000	0	0	0
Other Current Debt	159 000	67 000	44 000	40 000
Total Current Debt	982 000	354 000	193 000	228 000
Total Equity and Debt	3 208 000	2 324 000	1 584 000	1 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,5 %	29,39 %	8,55 %	1,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,18 %	24,22 %	6,48 %	1,19 %
Current Ratio	2,99	5,54	5,83	5,13
Quick Ratio	3,48	9,33	14,08	6,49
Equity Ratio	0,69	0,85	0,88	0,85
Gross Profit Margin	92,23 %	92,52 %	92,2 %	87,05 %