O&S MASKIN AS

9309 FINNSNES

Finances

Share Ownership

Return on Equity

−1,67 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 792 000	5 086 000	3 402 000	3 032 000
Net Income	−12 000	115 000	144 000	209 000
Total Assets	2 719 000	2 944 000	2 253 000	2 114 000
Total Equity	718 000	730 000	615 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 792 000	5 086 000	3 402 000	3 032 000
Expenditure	3 756 000	4 899 000	3 203 000	2 758 000
Operating Profit	35 000	187 000	199 000	274 000
Financial Income	0	0	0	0
Financial Costs	51 000	39 000	15 000	6 000
Financial Balance	−51 000	−39 000	−15 000	−6 000
Earnings Before Tax	−16 000	148 000	185 000	268 000
Tax	−3 000	32 000	41 000	59 000
Net Income	−12 000	115 000	144 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 984 000	2 039 000	1 059 000	972 000
Total Current Assets	735 000	904 000	1 193 000	1 142 000
Total Assets	2 719 000	2 944 000	2 253 000	2 114 000
Total Retained Equity	688 000	700 000	585 000	441 000
Total Equity	718 000	730 000	615 000	471 000
Total Long-Term Debt	1 413 000	1 629 000	1 036 000	1 225 000
Total Current Debt	588 000	584 000	602 000	418 000
Total Equity and Debt	2 719 000	2 944 000	2 253 000	2 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 792 000	5 113 000	2 631 000	2 827 000
Other Income	0	−27 000	771 000	205 000
Revenue	3 792 000	5 086 000	3 402 000	3 032 000
Cost of Goods Sold	300 000	1 447 000	453 000	391 000
Salary Costs	765 000	891 000	853 000	742 000
Depreciation	383 000	258 000	162 000	126 000
Impairment	0	0	0	0
Expenditure	3 756 000	4 899 000	3 203 000	2 758 000
Operating Profit	35 000	187 000	199 000	274 000
Financial Income	0	0	0	0
Financial Costs	51 000	39 000	15 000	6 000
Financial Balance	−51 000	−39 000	−15 000	−6 000
Dividends	0	0	0	0
Net Income	−12 000	115 000	144 000	209 000

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	437 000	366 000	298 000	256 000
Fixtures	956 000	1 012 000	613 000	471 000
Total Tangible Assets	1 394 000	1 377 000	910 000	728 000
Total Fiancial Fixed Assets	591 000	662 000	149 000	244 000
Total Fixed Assets	1 984 000	2 039 000	1 059 000	972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	66 000	246 000	58 000
Total Current Assets	735 000	904 000	1 193 000	1 142 000
Total Assets	2 719 000	2 944 000	2 253 000	2 114 000
Total Equity	718 000	730 000	615 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 413 000	1 629 000	1 036 000	1 225 000
Creditors	406 000	430 000	204 000	135 000
Unpaid Taxes	114 000	38 000	161 000	111 000
Dividends	0	0	0	0
Other Current Debt	50 000	89 000	203 000	112 000
Total Current Debt	588 000	584 000	602 000	418 000
Total Equity and Debt	2 719 000	2 944 000	2 253 000	2 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,67 %	15,75 %	23,41 %	44,37 %
Debt-to-Equity Ratio	1,97	2,23	1,68	2,6
Operating Profit Margin	0,92 %	3,68 %	5,85 %	9,04 %
Current Ratio	1,25	1,55	1,98	2,73
Quick Ratio	1,25	1,55	1,98	2,73
Equity Ratio	0,26	0,25	0,27	0,22
Gross Profit Margin	92,09 %	71,55 %	86,68 %	87,1 %