MOGEN MASKIN AS

5957 MYKING

Finances

Share Ownership

Return on Equity

−19,83 %

Current Ratio

0,24

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	264 000	410 000	636 000
Net Income	−23 000	−210 000	−131 000	−39 000
Total Assets	1 220 000	708 000	955 000	1 094 000
Total Equity	116 000	138 000	348 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	264 000	410 000	636 000
Expenditure	556 000	472 000	539 000	676 000
Operating Profit	−81 000	−209 000	−129 000	−40 000
Financial Income	2 000	2 000	0	2 000
Financial Costs	1 000	3 000	3 000	2 000
Financial Balance	1 000	−1 000	−3 000	0
Earnings Before Tax	−80 000	−210 000	−131 000	−39 000
Tax	−58 000	0	0	0
Net Income	−23 000	−210 000	−131 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 060 000	551 000	632 000	772 000
Total Current Assets	160 000	157 000	323 000	322 000
Total Assets	1 220 000	708 000	955 000	1 094 000
Total Retained Equity	86 000	108 000	318 000	449 000
Total Equity	116 000	138 000	348 000	479 000
Total Long-Term Debt	434 000	378 000	378 000	378 000
Total Current Debt	671 000	192 000	230 000	237 000
Total Equity and Debt	1 220 000	708 000	955 000	1 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	474 000	264 000	407 000	636 000
Other Income	0	0	3 000	0
Revenue	474 000	264 000	410 000	636 000
Cost of Goods Sold	31 000	31 000	9 000	36 000
Salary Costs	0	0	1 000	3 000
Depreciation	115 000	97 000	90 000	116 000
Impairment	0	0	0	0
Expenditure	556 000	472 000	539 000	676 000
Operating Profit	−81 000	−209 000	−129 000	−40 000
Financial Income	2 000	2 000	0	2 000
Financial Costs	1 000	3 000	3 000	2 000
Financial Balance	1 000	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	−23 000	−210 000	−131 000	−39 000

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	132 000	214 000	298 000	382 000
Fixtures	517 000	40 000	37 000	18 000
Total Tangible Assets	649 000	254 000	335 000	400 000
Total Fiancial Fixed Assets	411 000	297 000	297 000	372 000
Total Fixed Assets	1 060 000	551 000	632 000	772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	44 000	70 000	60 000
Total Current Assets	160 000	157 000	323 000	322 000
Total Assets	1 220 000	708 000	955 000	1 094 000
Total Equity	116 000	138 000	348 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	434 000	378 000	378 000	378 000
Creditors	102 000	113 000	126 000	144 000
Unpaid Taxes	0	−19 000	11 000	39 000
Dividends	0	0	0	0
Other Current Debt	484 000	13 000	8 000	6 000
Total Current Debt	671 000	192 000	230 000	237 000
Total Equity and Debt	1 220 000	708 000	955 000	1 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,83 %	−152,17 %	−37,64 %	−8,14 %
Debt-to-Equity Ratio	3,74	2,74	1,09	0,79
Operating Profit Margin	−17,09 %	−79,17 %	−31,46 %	−6,29 %
Current Ratio	0,24	0,82	1,4	1,36
Quick Ratio	0,24	0,82	1,4	1,36
Equity Ratio	0,1	0,19	0,36	0,44
Gross Profit Margin	93,46 %	88,26 %	97,8 %	94,34 %