LID MASKIN AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

−4,14 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 000	249 000	363 000	486 000
Net Income	14 000	−65 000	7 000	−46 000
Total Assets	81 000	121 000	204 000	117 000
Total Equity	−338 000	−352 000	−286 000	−293 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 000	249 000	363 000	486 000
Expenditure	395 000	312 000	352 000	527 000
Operating Profit	20 000	−63 000	11 000	−41 000
Financial Income	0	0	0	0
Financial Costs	7 000	3 000	3 000	5 000
Financial Balance	−7 000	−3 000	−3 000	−5 000
Earnings Before Tax	14 000	−65 000	7 000	−46 000
Tax	0	0	0	0
Net Income	14 000	−65 000	7 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	75 000	46 000	56 000
Total Current Assets	21 000	46 000	158 000	60 000
Total Assets	81 000	121 000	204 000	117 000
Total Retained Equity	−360 000	−373 000	−308 000	−315 000
Total Equity	−338 000	−352 000	−286 000	−293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	419 000	472 000	490 000	410 000
Total Equity and Debt	81 000	121 000	204 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	414 000	249 000	363 000	486 000
Other Income	0	0	0	0
Revenue	414 000	249 000	363 000	486 000
Cost of Goods Sold	137 000	109 000	106 000	67 000
Salary Costs	7 000	4 000	5 000	248 000
Depreciation	15 000	9 000	10 000	44 000
Impairment	0	0	0	0
Expenditure	395 000	312 000	352 000	527 000
Operating Profit	20 000	−63 000	11 000	−41 000
Financial Income	0	0	0	0
Financial Costs	7 000	3 000	3 000	5 000
Financial Balance	−7 000	−3 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	14 000	−65 000	7 000	−46 000

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	60 000	0	0	0
Fixtures	0	75 000	46 000	56 000
Total Tangible Assets	60 000	75 000	46 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	75 000	46 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	57 000	47 000
Total Current Assets	21 000	46 000	158 000	60 000
Total Assets	81 000	121 000	204 000	117 000
Total Equity	−338 000	−352 000	−286 000	−293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	25 000	37 000	16 000
Unpaid Taxes	30 000	4 000	24 000	110 000
Dividends	0	0	0	0
Other Current Debt	369 000	443 000	429 000	284 000
Total Current Debt	419 000	472 000	490 000	410 000
Total Equity and Debt	81 000	121 000	204 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,14 %	18,47 %	−2,45 %	15,7 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,83 %	−25,3 %	3,03 %	−8,44 %
Current Ratio	0,05	0,1	0,32	0,15
Quick Ratio	0,05	0,1	0,32	0,15
Equity Ratio	−4,17	−2,91	−1,4	−2,5
Gross Profit Margin	66,91 %	56,22 %	70,8 %	86,21 %