NES MASKIN AS

2353 STAVSJØ

Finances

Share Ownership

Return on Equity

86,11 %

Current Ratio

3,47

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 109 000	5 410 000	4 807 000	4 379 000
Net Income	2 083 000	811 000	332 000	1 181 000
Total Assets	3 499 000	5 686 000	4 851 000	4 663 000
Total Equity	2 419 000	3 635 000	3 124 000	2 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 109 000	5 410 000	4 807 000	4 379 000
Expenditure	5 434 000	4 326 000	4 340 000	2 951 000
Operating Profit	2 675 000	1 083 000	468 000	1 427 000
Financial Income	4 000	2 000	3 000	6 000
Financial Costs	18 000	37 000	54 000	65 000
Financial Balance	−14 000	−35 000	−51 000	−59 000
Earnings Before Tax	2 662 000	1 049 000	417 000	1 368 000
Tax	579 000	238 000	85 000	187 000
Net Income	2 083 000	811 000	332 000	1 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	884 000	2 036 000	2 487 000	2 988 000
Total Current Assets	2 615 000	3 651 000	2 364 000	1 675 000
Total Assets	3 499 000	5 686 000	4 851 000	4 663 000
Total Retained Equity	2 364 000	3 527 000	3 016 000	2 684 000
Total Equity	2 419 000	3 635 000	3 124 000	2 792 000
Total Long-Term Debt	327 000	668 000	871 000	1 098 000
Total Current Debt	753 000	1 383 000	855 000	773 000
Total Equity and Debt	3 499 000	5 686 000	4 851 000	4 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 542 000	5 281 000	4 806 000	3 722 000
Other Income	2 566 000	128 000	1 000	657 000
Revenue	8 109 000	5 410 000	4 807 000	4 379 000
Cost of Goods Sold	2 892 000	2 018 000	1 457 000	772 000
Salary Costs	705 000	742 000	922 000	621 000
Depreciation	404 000	635 000	645 000	539 000
Impairment	0	0	0	0
Expenditure	5 434 000	4 326 000	4 340 000	2 951 000
Operating Profit	2 675 000	1 083 000	468 000	1 427 000
Financial Income	4 000	2 000	3 000	6 000
Financial Costs	18 000	37 000	54 000	65 000
Financial Balance	−14 000	−35 000	−51 000	−59 000
Dividends	0	300 000	0	0
Net Income	2 083 000	811 000	332 000	1 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	93 000	46 000	0
Real Eastate	0	535 000	639 000	568 000
Machinery and Plant Facilities	694 000	1 334 000	1 801 000	2 211 000
Fixtures	191 000	74 000	0	208 000
Total Tangible Assets	884 000	1 942 000	2 441 000	2 988 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	884 000	2 036 000	2 487 000	2 988 000
Stock	0	500 000	500 000	200 000
Total Investments	0	0	0	0
Cash, Bank	1 330 000	804 000	409 000	739 000
Total Current Assets	2 615 000	3 651 000	2 364 000	1 675 000
Total Assets	3 499 000	5 686 000	4 851 000	4 663 000
Total Equity	2 419 000	3 635 000	3 124 000	2 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	327 000	668 000	871 000	1 098 000
Creditors	298 000	231 000	377 000	194 000
Unpaid Taxes	238 000	513 000	247 000	296 000
Dividends	0	300 000	0	0
Other Current Debt	59 000	61 000	73 000	49 000
Total Current Debt	753 000	1 383 000	855 000	773 000
Total Equity and Debt	3 499 000	5 686 000	4 851 000	4 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,11 %	22,31 %	10,63 %	42,3 %
Debt-to-Equity Ratio	0,14	0,18	0,28	0,39
Operating Profit Margin	32,99 %	20,02 %	9,74 %	32,59 %
Current Ratio	3,47	2,64	2,76	2,17
Quick Ratio	3,47	4,13	6,66	2,92
Equity Ratio	0,69	0,64	0,64	0,6
Gross Profit Margin	64,34 %	62,7 %	69,69 %	82,37 %