HA.MASKIN AS

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

−41,9 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 625 000	1 900 000	2 189 000
Net Income	−137 000	36 000	−37 000	−295 000
Total Assets	751 000	1 249 000	546 000	1 162 000
Total Equity	327 000	464 000	428 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 625 000	1 900 000	2 189 000
Expenditure	1 489 000	1 570 000	1 905 000	2 550 000
Operating Profit	−188 000	55 000	−6 000	−361 000
Financial Income	11 000	2 000	14 000	5 000
Financial Costs	−2 000	11 000	56 000	20 000
Financial Balance	13 000	−9 000	−42 000	−15 000
Earnings Before Tax	−175 000	46 000	−48 000	−376 000
Tax	−39 000	10 000	−10 000	−81 000
Net Income	−137 000	36 000	−37 000	−295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	75 000	85 000	86 000
Total Current Assets	637 000	1 174 000	461 000	1 076 000
Total Assets	751 000	1 249 000	546 000	1 162 000
Total Retained Equity	297 000	434 000	398 000	435 000
Total Equity	327 000	464 000	428 000	465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	424 000	785 000	118 000	697 000
Total Equity and Debt	751 000	1 249 000	546 000	1 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 300 000	1 621 000	1 900 000	2 189 000
Other Income	0	4 000	0	0
Revenue	1 300 000	1 625 000	1 900 000	2 189 000
Cost of Goods Sold	778 000	952 000	1 105 000	1 767 000
Salary Costs	477 000	372 000	544 000	517 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 489 000	1 570 000	1 905 000	2 550 000
Operating Profit	−188 000	55 000	−6 000	−361 000
Financial Income	11 000	2 000	14 000	5 000
Financial Costs	−2 000	11 000	56 000	20 000
Financial Balance	13 000	−9 000	−42 000	−15 000
Dividends	0	0	0	150 000
Net Income	−137 000	36 000	−37 000	−295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	75 000	85 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	75 000	85 000	86 000
Stock	160 000	129 000	159 000	130 000
Total Investments	0	0	0	0
Cash, Bank	37 000	590 000	269 000	420 000
Total Current Assets	637 000	1 174 000	461 000	1 076 000
Total Assets	751 000	1 249 000	546 000	1 162 000
Total Equity	327 000	464 000	428 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	225 000	515 000	10 000	234 000
Unpaid Taxes	113 000	217 000	38 000	224 000
Dividends	0	0	0	150 000
Other Current Debt	86 000	53 000	70 000	89 000
Total Current Debt	424 000	785 000	118 000	697 000
Total Equity and Debt	751 000	1 249 000	546 000	1 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,9 %	7,76 %	−8,64 %	−63,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,46 %	3,38 %	−0,32 %	−16,49 %
Current Ratio	1,5	1,5	3,91	1,54
Quick Ratio	2,41	1,79	−11,24	1,9
Equity Ratio	0,44	0,37	0,78	0,4
Gross Profit Margin	40,15 %	41,42 %	41,84 %	19,28 %