VR MASKIN AS

9446 GROVFJORD

Finances

Share Ownership

Return on Equity

−13,39 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 644 000	2 102 000	1 849 000	1 975 000
Net Income	−143 000	42 000	−45 000	−117 000
Total Assets	2 049 000	2 102 000	1 864 000	2 068 000
Total Equity	1 068 000	1 211 000	1 170 000	1 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 644 000	2 102 000	1 849 000	1 975 000
Expenditure	2 799 000	2 032 000	1 884 000	2 091 000
Operating Profit	−154 000	70 000	−35 000	−116 000
Financial Income	7 000	1 000	0	0
Financial Costs	37 000	17 000	22 000	35 000
Financial Balance	−30 000	−16 000	−22 000	−35 000
Earnings Before Tax	−184 000	54 000	−57 000	−150 000
Tax	−40 000	12 000	−12 000	−33 000
Net Income	−143 000	42 000	−45 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 763 000	1 606 000	1 564 000	1 773 000
Total Current Assets	285 000	496 000	300 000	295 000
Total Assets	2 049 000	2 102 000	1 864 000	2 068 000
Total Retained Equity	1 038 000	1 181 000	1 140 000	1 185 000
Total Equity	1 068 000	1 211 000	1 170 000	1 215 000
Total Long-Term Debt	500 000	140 000	187 000	281 000
Total Current Debt	480 000	751 000	507 000	572 000
Total Equity and Debt	2 049 000	2 102 000	1 864 000	2 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 283 000	1 816 000	1 849 000	1 975 000
Other Income	361 000	287 000	0	0
Revenue	2 644 000	2 102 000	1 849 000	1 975 000
Cost of Goods Sold	227 000	343 000	412 000	419 000
Salary Costs	1 187 000	604 000	457 000	460 000
Depreciation	316 000	235 000	237 000	215 000
Impairment	0	0	0	0
Expenditure	2 799 000	2 032 000	1 884 000	2 091 000
Operating Profit	−154 000	70 000	−35 000	−116 000
Financial Income	7 000	1 000	0	0
Financial Costs	37 000	17 000	22 000	35 000
Financial Balance	−30 000	−16 000	−22 000	−35 000
Dividends	0	0	0	0
Net Income	−143 000	42 000	−45 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	551 000	178 000	180 000	181 000
Machinery and Plant Facilities	434 000	620 000	858 000	1 001 000
Fixtures	679 000	793 000	459 000	446 000
Total Tangible Assets	1 665 000	1 591 000	1 496 000	1 628 000
Total Fiancial Fixed Assets	98 000	15 000	68 000	145 000
Total Fixed Assets	1 763 000	1 606 000	1 564 000	1 773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	184 000	114 000	107 000
Total Current Assets	285 000	496 000	300 000	295 000
Total Assets	2 049 000	2 102 000	1 864 000	2 068 000
Total Equity	1 068 000	1 211 000	1 170 000	1 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	140 000	187 000	281 000
Creditors	32 000	266 000	44 000	88 000
Unpaid Taxes	50 000	93 000	74 000	78 000
Dividends	0	0	0	0
Other Current Debt	397 000	392 000	390 000	405 000
Total Current Debt	480 000	751 000	507 000	572 000
Total Equity and Debt	2 049 000	2 102 000	1 864 000	2 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,39 %	3,47 %	−3,85 %	−9,63 %
Debt-to-Equity Ratio	0,47	0,12	0,16	0,23
Operating Profit Margin	−5,82 %	3,33 %	−1,89 %	−5,87 %
Current Ratio	0,59	0,66	0,59	0,52
Quick Ratio	0,59	0,66	0,59	0,52
Equity Ratio	0,52	0,58	0,63	0,59
Gross Profit Margin	91,41 %	83,68 %	77,72 %	78,78 %