SR MASKIN AS

7876 KONGSMOEN

Finances

Share Ownership

Return on Equity

−84 %

Current Ratio

0,92

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 904 000	8 088 000	10 049 000	7 206 000
Net Income	−63 000	−461 000	−435 000	−81 000
Total Assets	2 194 000	3 043 000	4 106 000	2 935 000
Total Equity	75 000	139 000	600 000	1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 904 000	8 088 000	10 049 000	7 206 000
Expenditure	7 892 000	8 574 000	10 510 000	7 238 000
Operating Profit	12 000	−487 000	−461 000	−32 000
Financial Income	0	0	1 000	1 000
Financial Costs	93 000	105 000	97 000	71 000
Financial Balance	−93 000	−105 000	−96 000	−70 000
Earnings Before Tax	−81 000	−592 000	−557 000	−102 000
Tax	−18 000	−130 000	−123 000	−21 000
Net Income	−63 000	−461 000	−435 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	1 210 000	1 281 000	861 000
Total Current Assets	1 669 000	1 834 000	2 825 000	2 074 000
Total Assets	2 194 000	3 043 000	4 106 000	2 935 000
Total Retained Equity	−363 000	−299 000	162 000	597 000
Total Equity	75 000	139 000	600 000	1 035 000
Total Long-Term Debt	296 000	888 000	855 000	389 000
Total Current Debt	1 822 000	2 016 000	2 651 000	1 511 000
Total Equity and Debt	2 194 000	3 043 000	4 106 000	2 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 226 000	7 998 000	9 347 000	7 083 000
Other Income	678 000	90 000	702 000	122 000
Revenue	7 904 000	8 088 000	10 049 000	7 206 000
Cost of Goods Sold	111 000	378 000	137 000	100 000
Salary Costs	2 535 000	2 613 000	3 049 000	1 893 000
Depreciation	62 000	82 000	110 000	156 000
Impairment	0	0	0	0
Expenditure	7 892 000	8 574 000	10 510 000	7 238 000
Operating Profit	12 000	−487 000	−461 000	−32 000
Financial Income	0	0	1 000	1 000
Financial Costs	93 000	105 000	97 000	71 000
Financial Balance	−93 000	−105 000	−96 000	−70 000
Dividends	0	0	0	0
Net Income	−63 000	−461 000	−435 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	132 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	85 000	60 000	58 000	133 000
Fixtures	242 000	289 000	21 000	36 000
Total Tangible Assets	327 000	350 000	79 000	169 000
Total Fiancial Fixed Assets	47 000	728 000	1 200 000	691 000
Total Fixed Assets	525 000	1 210 000	1 281 000	861 000
Stock	330 000	384 000	364 000	0
Total Investments	0	0	0	0
Cash, Bank	129 000	62 000	97 000	526 000
Total Current Assets	1 669 000	1 834 000	2 825 000	2 074 000
Total Assets	2 194 000	3 043 000	4 106 000	2 935 000
Total Equity	75 000	139 000	600 000	1 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	888 000	855 000	389 000
Creditors	620 000	672 000	776 000	631 000
Unpaid Taxes	303 000	250 000	314 000	366 000
Dividends	0	0	0	0
Other Current Debt	621 000	760 000	861 000	494 000
Total Current Debt	1 822 000	2 016 000	2 651 000	1 511 000
Total Equity and Debt	2 194 000	3 043 000	4 106 000	2 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84 %	−331,65 %	−72,5 %	−7,83 %
Debt-to-Equity Ratio	3,95	6,39	1,43	0,38
Operating Profit Margin	0,15 %	−6,02 %	−4,59 %	−0,44 %
Current Ratio	0,92	0,91	1,07	1,37
Quick Ratio	1,12	1,12	1,24	1,37
Equity Ratio	0,03	0,05	0,15	0,35
Gross Profit Margin	98,6 %	95,33 %	98,64 %	98,61 %