MASKIN OG LANDBRUKSIMPORT AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

707,14 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	655 000	629 000	798 000
Net Income	−99 000	−57 000	−31 000	60 000
Total Assets	137 000	182 000	213 000	296 000
Total Equity	−14 000	84 000	141 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	655 000	629 000	798 000
Expenditure	735 000	711 000	658 000	718 000
Operating Profit	−98 000	−56 000	−29 000	80 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	−1 000	−1 000	−2 000	−3 000
Earnings Before Tax	−99 000	−57 000	−31 000	77 000
Tax	0	0	0	17 000
Net Income	−99 000	−57 000	−31 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	88 000	93 000	109 000
Total Current Assets	64 000	94 000	120 000	188 000
Total Assets	137 000	182 000	213 000	296 000
Total Retained Equity	−35 000	63 000	120 000	151 000
Total Equity	−14 000	84 000	141 000	172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	98 000	72 000	124 000
Total Equity and Debt	137 000	182 000	213 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	637 000	655 000	637 000	798 000
Other Income	0	0	−8 000	0
Revenue	637 000	655 000	629 000	798 000
Cost of Goods Sold	77 000	147 000	134 000	136 000
Salary Costs	254 000	128 000	146 000	234 000
Depreciation	25 000	26 000	33 000	28 000
Impairment	0	0	0	0
Expenditure	735 000	711 000	658 000	718 000
Operating Profit	−98 000	−56 000	−29 000	80 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	−1 000	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−99 000	−57 000	−31 000	60 000

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	0	0	0	0
Fixtures	74 000	88 000	93 000	109 000
Total Tangible Assets	74 000	88 000	93 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	88 000	93 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	76 000	57 000	86 000
Total Current Assets	64 000	94 000	120 000	188 000
Total Assets	137 000	182 000	213 000	296 000
Total Equity	−14 000	84 000	141 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	7 000	21 000	38 000
Unpaid Taxes	0	33 000	19 000	31 000
Dividends	0	0	0	0
Other Current Debt	142 000	57 000	31 000	39 000
Total Current Debt	152 000	98 000	72 000	124 000
Total Equity and Debt	137 000	182 000	213 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	707,14 %	−67,86 %	−21,99 %	34,88 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−15,38 %	−8,55 %	−4,61 %	10,03 %
Current Ratio	0,42	0,96	1,67	1,52
Quick Ratio	0,42	0,96	1,67	1,52
Equity Ratio	−0,1	0,46	0,66	0,58
Gross Profit Margin	87,91 %	77,56 %	78,7 %	82,96 %