AHS MASKIN AS

7250 MELANDSJØ

Finances

Share Ownership

Return on Equity

−51,94 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 202 000	10 113 000	9 953 000	9 341 000
Net Income	−749 000	135 000	160 000	928 000
Total Assets	4 114 000	5 072 000	4 512 000	3 425 000
Total Equity	1 442 000	2 190 000	2 056 000	1 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 202 000	10 113 000	9 953 000	9 341 000
Expenditure	10 099 000	9 897 000	9 737 000	8 152 000
Operating Profit	−896 000	215 000	215 000	1 189 000
Financial Income	1 000	1 000	4 000	4 000
Financial Costs	42 000	34 000	11 000	2 000
Financial Balance	−41 000	−33 000	−7 000	2 000
Earnings Before Tax	−937 000	182 000	208 000	1 191 000
Tax	−189 000	47 000	49 000	263 000
Net Income	−749 000	135 000	160 000	928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 104 000	2 329 000	2 351 000	1 252 000
Total Current Assets	2 011 000	2 744 000	2 161 000	2 173 000
Total Assets	4 114 000	5 072 000	4 512 000	3 425 000
Total Retained Equity	1 392 000	2 140 000	2 006 000	1 846 000
Total Equity	1 442 000	2 190 000	2 056 000	1 896 000
Total Long-Term Debt	340 000	370 000	401 000	0
Total Current Debt	2 332 000	2 513 000	2 055 000	1 529 000
Total Equity and Debt	4 114 000	5 072 000	4 512 000	3 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 877 000	9 683 000	9 848 000	9 341 000
Other Income	325 000	430 000	104 000	0
Revenue	9 202 000	10 113 000	9 953 000	9 341 000
Cost of Goods Sold	1 746 000	1 924 000	1 537 000	2 132 000
Salary Costs	3 119 000	2 950 000	3 197 000	2 699 000
Depreciation	639 000	624 000	483 000	367 000
Impairment	0	0	0	0
Expenditure	10 099 000	9 897 000	9 737 000	8 152 000
Operating Profit	−896 000	215 000	215 000	1 189 000
Financial Income	1 000	1 000	4 000	4 000
Financial Costs	42 000	34 000	11 000	2 000
Financial Balance	−41 000	−33 000	−7 000	2 000
Dividends	0	0	0	0
Net Income	−749 000	135 000	160 000	928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	35 000	8 000	44 000
Real Eastate	400 000	400 000	400 000	0
Machinery and Plant Facilities	165 000	308 000	416 000	705 000
Fixtures	1 091 000	1 264 000	1 106 000	448 000
Total Tangible Assets	1 880 000	2 294 000	2 343 000	1 209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 104 000	2 329 000	2 351 000	1 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	462 000	580 000	1 098 000
Total Current Assets	2 011 000	2 744 000	2 161 000	2 173 000
Total Assets	4 114 000	5 072 000	4 512 000	3 425 000
Total Equity	1 442 000	2 190 000	2 056 000	1 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	370 000	401 000	0
Creditors	550 000	690 000	325 000	61 000
Unpaid Taxes	352 000	392 000	305 000	360 000
Dividends	0	0	0	0
Other Current Debt	1 431 000	1 356 000	1 206 000	902 000
Total Current Debt	2 332 000	2 513 000	2 055 000	1 529 000
Total Equity and Debt	4 114 000	5 072 000	4 512 000	3 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,94 %	6,16 %	7,78 %	48,95 %
Debt-to-Equity Ratio	0,24	0,17	0,2	0
Operating Profit Margin	−9,74 %	2,13 %	2,16 %	12,73 %
Current Ratio	0,86	1,09	1,05	1,42
Quick Ratio	0,86	1,09	1,05	1,42
Equity Ratio	0,35	0,43	0,46	0,55
Gross Profit Margin	81,03 %	80,97 %	84,56 %	77,18 %