ENGLAND MASKIN AS

3406 TRANBY

Finances

Share Ownership

Return on Equity

68,47 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 173 000	2 498 000	2 509 000	1 516 000
Net Income	871 000	−219 000	380 000	−266 000
Total Assets	2 081 000	1 763 000	2 275 000	1 477 000
Total Equity	1 272 000	401 000	620 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 173 000	2 498 000	2 509 000	1 516 000
Expenditure	3 028 000	2 795 000	2 017 000	1 853 000
Operating Profit	1 146 000	−296 000	492 000	−337 000
Financial Income	0	0	0	2 000
Financial Costs	0	3 000	4 000	6 000
Financial Balance	0	−3 000	−4 000	−4 000
Earnings Before Tax	1 146 000	−299 000	487 000	−342 000
Tax	275 000	−80 000	107 000	−75 000
Net Income	871 000	−219 000	380 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	738 000	1 269 000	849 000
Total Current Assets	1 587 000	1 025 000	1 007 000	628 000
Total Assets	2 081 000	1 763 000	2 275 000	1 477 000
Total Retained Equity	1 197 000	26 000	245 000	15 000
Total Equity	1 272 000	401 000	620 000	390 000
Total Long-Term Debt	0	49 000	66 000	77 000
Total Current Debt	809 000	1 313 000	1 589 000	1 011 000
Total Equity and Debt	2 081 000	1 763 000	2 275 000	1 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 909 000	2 488 000	2 486 000	1 516 000
Other Income	264 000	10 000	23 000	0
Revenue	4 173 000	2 498 000	2 509 000	1 516 000
Cost of Goods Sold	642 000	57 000	192 000	117 000
Salary Costs	1 247 000	677 000	380 000	225 000
Depreciation	15 000	189 000	141 000	139 000
Impairment	0	22 000	0	0
Expenditure	3 028 000	2 795 000	2 017 000	1 853 000
Operating Profit	1 146 000	−296 000	492 000	−337 000
Financial Income	0	0	0	2 000
Financial Costs	0	3 000	4 000	6 000
Financial Balance	0	−3 000	−4 000	−4 000
Dividends	0	0	150 000	0
Net Income	871 000	−219 000	380 000	−266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	86 000	86 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	32 000	113 000	37 000
Fixtures	65 000	79 000	1 050 000	726 000
Total Tangible Assets	65 000	111 000	1 163 000	763 000
Total Fiancial Fixed Assets	430 000	541 000	20 000	0
Total Fixed Assets	495 000	738 000	1 269 000	849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 257 000	1 197 000	1 012 000	478 000
Total Current Assets	1 587 000	1 025 000	1 007 000	628 000
Total Assets	2 081 000	1 763 000	2 275 000	1 477 000
Total Equity	1 272 000	401 000	620 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	49 000	66 000	77 000
Creditors	159 000	764 000	772 000	387 000
Unpaid Taxes	198 000	107 000	104 000	−7 000
Dividends	0	0	150 000	0
Other Current Debt	169 000	442 000	480 000	631 000
Total Current Debt	809 000	1 313 000	1 589 000	1 011 000
Total Equity and Debt	2 081 000	1 763 000	2 275 000	1 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,47 %	−54,61 %	61,29 %	−68,21 %
Debt-to-Equity Ratio	0	0,12	0,11	0,2
Operating Profit Margin	27,46 %	−11,85 %	19,61 %	−22,23 %
Current Ratio	1,96	0,78	0,63	0,62
Quick Ratio	1,96	0,78	0,63	0,62
Equity Ratio	0,61	0,23	0,27	0,26
Gross Profit Margin	84,62 %	97,72 %	92,35 %	92,28 %