MASKIN OG KRAN OPPLÆRING AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

−45,28 %

Current Ratio

6,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	208 000	492 000	787 000
Net Income	−48 000	−35 000	35 000	−16 000
Total Assets	122 000	160 000	224 000	428 000
Total Equity	106 000	154 000	189 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	208 000	492 000	787 000
Expenditure	161 000	251 000	441 000	793 000
Operating Profit	−62 000	−44 000	51 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	14 000
Financial Balance	0	0	−6 000	−14 000
Earnings Before Tax	−62 000	−44 000	45 000	−21 000
Tax	−14 000	−8 000	10 000	−5 000
Net Income	−48 000	−35 000	35 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	22 000	42 000	283 000
Total Current Assets	100 000	138 000	182 000	144 000
Total Assets	122 000	160 000	224 000	428 000
Total Retained Equity	76 000	124 000	160 000	125 000
Total Equity	106 000	154 000	189 000	154 000
Total Long-Term Debt	0	2 000	10 000	215 000
Total Current Debt	16 000	4 000	24 000	59 000
Total Equity and Debt	122 000	160 000	224 000	428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	208 000	484 000	787 000
Other Income	0	0	8 000	0
Revenue	101 000	208 000	492 000	787 000
Cost of Goods Sold	17 000	36 000	49 000	130 000
Salary Costs	0	15 000	57 000	142 000
Depreciation	12 000	19 000	50 000	92 000
Impairment	0	0	0	0
Expenditure	161 000	251 000	441 000	793 000
Operating Profit	−62 000	−44 000	51 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	14 000
Financial Balance	0	0	−6 000	−14 000
Dividends	0	0	0	0
Net Income	−48 000	−35 000	35 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	22 000	42 000	283 000
Total Tangible Assets	10 000	22 000	42 000	283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	22 000	42 000	283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	65 000	126 000	97 000
Total Current Assets	100 000	138 000	182 000	144 000
Total Assets	122 000	160 000	224 000	428 000
Total Equity	106 000	154 000	189 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	10 000	215 000
Creditors	0	1 000	0	5 000
Unpaid Taxes	0	0	−1 000	5 000
Dividends	0	0	0	0
Other Current Debt	16 000	3 000	16 000	49 000
Total Current Debt	16 000	4 000	24 000	59 000
Total Equity and Debt	122 000	160 000	224 000	428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,28 %	−22,73 %	18,52 %	−10,39 %
Debt-to-Equity Ratio	0	0,01	0,05	1,4
Operating Profit Margin	−61,39 %	−21,15 %	10,37 %	−0,89 %
Current Ratio	6,25	34,5	7,58	2,44
Quick Ratio	6,25	34,5	7,58	2,44
Equity Ratio	0,87	0,96	0,84	0,36
Gross Profit Margin	83,17 %	82,69 %	90,04 %	83,48 %