company

MORTEN MASKIN AS

1599 MOSS

Finances

Share Ownership

Return on Equity

135,11 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 355 000	2 361 000	2 166 000	1 865 000
Net Income	254 000	−128 000	34 000	110 000
Total Assets	634 000	1 006 000	594 000	625 000
Total Equity	188 000	−66 000	63 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 355 000	2 361 000	2 166 000	1 865 000
Expenditure	2 096 000	2 468 000	2 116 000	1 723 000
Operating Profit	258 000	−108 000	49 000	143 000
Financial Income	0	0	0	0
Financial Costs	2 000	20 000	16 000	33 000
Financial Balance	−2 000	−20 000	−16 000	−33 000
Earnings Before Tax	256 000	−128 000	34 000	110 000
Tax	2 000	0	0	0
Net Income	254 000	−128 000	34 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	234 000	254 000	230 000
Total Current Assets	441 000	772 000	340 000	395 000
Total Assets	634 000	1 006 000	594 000	625 000
Total Retained Equity	98 000	−156 000	−27 000	−61 000
Total Equity	188 000	−66 000	63 000	29 000
Total Long-Term Debt	121 000	90 000	87 000	45 000
Total Current Debt	326 000	982 000	445 000	552 000
Total Equity and Debt	634 000	1 006 000	594 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 413 000	2 237 000	2 133 000	1 865 000
Other Income	−59 000	124 000	33 000	0
Revenue	2 355 000	2 361 000	2 166 000	1 865 000
Cost of Goods Sold	741 000	628 000	544 000	640 000
Salary Costs	388 000	796 000	627 000	288 000
Depreciation	48 000	57 000	71 000	66 000
Impairment	0	0	0	0
Expenditure	2 096 000	2 468 000	2 116 000	1 723 000
Operating Profit	258 000	−108 000	49 000	143 000
Financial Income	0	0	0	0
Financial Costs	2 000	20 000	16 000	33 000
Financial Balance	−2 000	−20 000	−16 000	−33 000
Dividends	0	0	0	0
Net Income	254 000	−128 000	34 000	110 000

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	128 000
Fixtures	176 000	207 000	254 000	101 000
Total Tangible Assets	176 000	207 000	254 000	230 000
Total Fiancial Fixed Assets	17 000	28 000	0	0
Total Fixed Assets	193 000	234 000	254 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	407 000	102 000	46 000
Total Current Assets	441 000	772 000	340 000	395 000
Total Assets	634 000	1 006 000	594 000	625 000
Total Equity	188 000	−66 000	63 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	90 000	87 000	45 000
Creditors	167 000	594 000	196 000	194 000
Unpaid Taxes	59 000	280 000	124 000	188 000
Dividends	0	0	0	0
Other Current Debt	97 000	109 000	124 000	170 000
Total Current Debt	326 000	982 000	445 000	552 000
Total Equity and Debt	634 000	1 006 000	594 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,11 %	193,94 %	53,97 %	379,31 %
Debt-to-Equity Ratio	0,64	−1,36	1,38	1,55
Operating Profit Margin	10,96 %	−4,57 %	2,26 %	7,67 %
Current Ratio	1,35	0,79	0,76	0,72
Quick Ratio	1,35	0,79	0,76	0,72
Equity Ratio	0,3	−0,07	0,11	0,05
Gross Profit Margin	68,54 %	73,4 %	74,88 %	65,68 %

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