BIDNE MASKIN AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

24,8 %

Current Ratio

18,25

Debt-to-Equity Ratio

−2

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	294 000	140 000	67 000
Net Income	−62 000	17 000	−24 000	−89 000
Total Assets	252 000	371 000	305 000	323 000
Total Equity	−250 000	−189 000	−206 000	−181 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	294 000	140 000	67 000
Expenditure	133 000	274 000	173 000	184 000
Operating Profit	−82 000	20 000	−33 000	−116 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	−79 000	22 000	−31 000	−114 000
Tax	−17 000	5 000	−7 000	−25 000
Net Income	−62 000	17 000	−24 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	209 000	187 000	220 000
Total Current Assets	73 000	161 000	118 000	103 000
Total Assets	252 000	371 000	305 000	323 000
Total Retained Equity	−280 000	−219 000	−236 000	−211 000
Total Equity	−250 000	−189 000	−206 000	−181 000
Total Long-Term Debt	499 000	499 000	500 000	500 000
Total Current Debt	4 000	60 000	10 000	4 000
Total Equity and Debt	252 000	371 000	305 000	323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	275 000	140 000	67 000
Other Income	7 000	19 000	0	0
Revenue	51 000	294 000	140 000	67 000
Cost of Goods Sold	22 000	123 000	32 000	24 000
Salary Costs	1 000	2 000	2 000	2 000
Depreciation	48 000	61 000	70 000	92 000
Impairment	0	0	0	0
Expenditure	133 000	274 000	173 000	184 000
Operating Profit	−82 000	20 000	−33 000	−116 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−62 000	17 000	−24 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	76 000	81 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	86 000	134 000	106 000	147 000
Fixtures	0	0	0	0
Total Tangible Assets	86 000	134 000	106 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	209 000	187 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	150 000	107 000	86 000
Total Current Assets	73 000	161 000	118 000	103 000
Total Assets	252 000	371 000	305 000	323 000
Total Equity	−250 000	−189 000	−206 000	−181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	499 000	499 000	500 000	500 000
Creditors	2 000	55 000	0	2 000
Unpaid Taxes	0	3 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	4 000	60 000	10 000	4 000
Total Equity and Debt	252 000	371 000	305 000	323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,8 %	−8,99 %	11,65 %	49,17 %
Debt-to-Equity Ratio	−2	−2,64	−2,43	−2,76
Operating Profit Margin	−160,78 %	6,8 %	−23,57 %	−173,13 %
Current Ratio	18,25	2,68	11,8	25,75
Quick Ratio	18,25	2,68	11,8	25,75
Equity Ratio	−0,99	−0,51	−0,68	−0,56
Gross Profit Margin	56,86 %	58,16 %	77,14 %	64,18 %