OK-MASKIN AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

−3,18 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 280 000	971 000	1 375 000	1 081 000
Net Income	36 000	−282 000	−33 000	13 000
Total Assets	1 375 000	690 000	860 000	1 015 000
Total Equity	−1 133 000	−1 169 000	−887 000	−854 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 280 000	971 000	1 375 000	1 081 000
Expenditure	1 241 000	1 248 000	1 408 000	1 066 000
Operating Profit	39 000	−278 000	−33 000	15 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	0	2 000
Financial Balance	−3 000	−5 000	0	−2 000
Earnings Before Tax	36 000	−282 000	−33 000	13 000
Tax	0	0	0	0
Net Income	36 000	−282 000	−33 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	233 000	155 000	235 000
Total Current Assets	1 189 000	458 000	705 000	780 000
Total Assets	1 375 000	690 000	860 000	1 015 000
Total Retained Equity	−1 233 000	−1 269 000	−987 000	−954 000
Total Equity	−1 133 000	−1 169 000	−887 000	−854 000
Total Long-Term Debt	0	4 000	0	1 863 000
Total Current Debt	2 508 000	1 856 000	1 747 000	6 000
Total Equity and Debt	1 375 000	690 000	860 000	1 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 280 000	971 000	1 375 000	1 035 000
Other Income	0	0	0	46 000
Revenue	1 280 000	971 000	1 375 000	1 081 000
Cost of Goods Sold	242 000	250 000	140 000	186 000
Salary Costs	433 000	613 000	640 000	537 000
Depreciation	73 000	71 000	80 000	105 000
Impairment	0	0	0	0
Expenditure	1 241 000	1 248 000	1 408 000	1 066 000
Operating Profit	39 000	−278 000	−33 000	15 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	0	2 000
Financial Balance	−3 000	−5 000	0	−2 000
Dividends	0	0	0	0
Net Income	36 000	−282 000	−33 000	13 000

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	186 000	233 000	155 000	235 000
Fixtures	0	0	0	0
Total Tangible Assets	186 000	233 000	155 000	235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	233 000	155 000	235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	224 000	278 000	95 000
Total Current Assets	1 189 000	458 000	705 000	780 000
Total Assets	1 375 000	690 000	860 000	1 015 000
Total Equity	−1 133 000	−1 169 000	−887 000	−854 000
Short-Term Group Debt	109 000	109 000	55 000	−52 000
Total Long-Term Debt	0	4 000	0	1 863 000
Creditors	220 000	31 000	14 000	−4 000
Unpaid Taxes	193 000	190 000	189 000	94 000
Dividends	0	0	0	0
Other Current Debt	1 986 000	1 526 000	1 489 000	−31 000
Total Current Debt	2 508 000	1 856 000	1 747 000	6 000
Total Equity and Debt	1 375 000	690 000	860 000	1 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,18 %	24,12 %	3,72 %	−1,52 %
Debt-to-Equity Ratio	−0	−0	−0	−2,18
Operating Profit Margin	3,05 %	−28,63 %	−2,4 %	1,39 %
Current Ratio	0,47	0,25	0,4	130
Quick Ratio	0,47	0,25	0,4	130
Equity Ratio	−0,82	−1,69	−1,03	−0,84
Gross Profit Margin	81,09 %	74,25 %	89,82 %	82,79 %