KASIN MASKIN AS

3697 TUDDAL

Finances

Return on Equity

37,87 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 989 000	5 802 000	3 848 000	3 949 000
Net Income	874 000	276 000	118 000	583 000
Total Assets	4 926 000	3 315 000	2 468 000	1 893 000
Total Equity	2 308 000	1 434 000	1 159 000	1 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 989 000	5 802 000	3 848 000	3 949 000
Expenditure	8 788 000	5 395 000	3 850 000	3 162 000
Operating Profit	1 202 000	408 000	−1 000	787 000
Financial Income	4 000	4 000	152 000	1 000
Financial Costs	83 000	57 000	40 000	41 000
Financial Balance	−79 000	−53 000	112 000	−40 000
Earnings Before Tax	1 120 000	353 000	111 000	747 000
Tax	246 000	78 000	−8 000	164 000
Net Income	874 000	276 000	118 000	583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 456 000	2 401 000	1 445 000	1 093 000
Total Current Assets	1 470 000	914 000	1 022 000	800 000
Total Assets	4 926 000	3 315 000	2 468 000	1 893 000
Total Retained Equity	2 278 000	1 404 000	1 129 000	1 011 000
Total Equity	2 308 000	1 434 000	1 159 000	1 041 000
Total Long-Term Debt	1 130 000	977 000	593 000	327 000
Total Current Debt	1 488 000	903 000	716 000	526 000
Total Equity and Debt	4 926 000	3 315 000	2 468 000	1 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 989 000	5 802 000	3 848 000	3 735 000
Other Income	0	0	0	214 000
Revenue	9 989 000	5 802 000	3 848 000	3 949 000
Cost of Goods Sold	2 647 000	765 000	359 000	150 000
Salary Costs	2 109 000	1 732 000	1 225 000	1 246 000
Depreciation	370 000	227 000	254 000	198 000
Impairment	0	0	0	0
Expenditure	8 788 000	5 395 000	3 850 000	3 162 000
Operating Profit	1 202 000	408 000	−1 000	787 000
Financial Income	4 000	4 000	152 000	1 000
Financial Costs	83 000	57 000	40 000	41 000
Financial Balance	−79 000	−53 000	112 000	−40 000
Dividends	0	0	0	0
Net Income	874 000	276 000	118 000	583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 364 000	973 000	25 000	29 000
Machinery and Plant Facilities	1 103 000	489 000	402 000	269 000
Fixtures	572 000	516 000	619 000	269 000
Total Tangible Assets	3 039 000	1 978 000	1 045 000	566 000
Total Fiancial Fixed Assets	417 000	423 000	400 000	527 000
Total Fixed Assets	3 456 000	2 401 000	1 445 000	1 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	918 000	17 000	311 000	487 000
Total Current Assets	1 470 000	914 000	1 022 000	800 000
Total Assets	4 926 000	3 315 000	2 468 000	1 893 000
Total Equity	2 308 000	1 434 000	1 159 000	1 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 130 000	977 000	593 000	327 000
Creditors	407 000	497 000	257 000	106 000
Unpaid Taxes	372 000	117 000	183 000	113 000
Dividends	0	0	0	0
Other Current Debt	412 000	222 000	163 000	172 000
Total Current Debt	1 488 000	903 000	716 000	526 000
Total Equity and Debt	4 926 000	3 315 000	2 468 000	1 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,87 %	19,25 %	10,18 %	56 %
Debt-to-Equity Ratio	0,49	0,68	0,51	0,31
Operating Profit Margin	12,03 %	7,03 %	−0,03 %	19,93 %
Current Ratio	0,99	1,01	1,43	1,52
Quick Ratio	0,99	1,01	1,43	1,52
Equity Ratio	0,47	0,43	0,47	0,55
Gross Profit Margin	73,5 %	86,81 %	90,67 %	96,2 %