WM MASKIN AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

−34,58 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 808 000	4 164 000	4 014 000	4 130 000
Net Income	204 000	−487 000	−295 000	−100 000
Total Assets	1 246 000	1 455 000	1 438 000	885 000
Total Equity	−590 000	−794 000	−307 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 808 000	4 164 000	4 014 000	4 130 000
Expenditure	4 376 000	4 667 000	4 287 000	4 207 000
Operating Profit	432 000	−503 000	−274 000	−78 000
Financial Income	0	0	2 000	0
Financial Costs	151 000	122 000	103 000	48 000
Financial Balance	−151 000	−122 000	−101 000	−48 000
Earnings Before Tax	281 000	−624 000	−375 000	−126 000
Tax	77 000	−137 000	−80 000	−25 000
Net Income	204 000	−487 000	−295 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	345 000	209 000	107 000
Total Current Assets	981 000	1 110 000	1 230 000	778 000
Total Assets	1 246 000	1 455 000	1 438 000	885 000
Total Retained Equity	−740 000	−944 000	−457 000	−162 000
Total Equity	−590 000	−794 000	−307 000	−12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 836 000	2 249 000	1 746 000	898 000
Total Equity and Debt	1 246 000	1 455 000	1 438 000	885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 808 000	4 164 000	4 014 000	4 130 000
Other Income	0	0	0	0
Revenue	4 808 000	4 164 000	4 014 000	4 130 000
Cost of Goods Sold	1 035 000	1 136 000	939 000	1 261 000
Salary Costs	1 280 000	1 310 000	1 567 000	1 146 000
Depreciation	23 000	22 000	16 000	13 000
Impairment	0	0	0	0
Expenditure	4 376 000	4 667 000	4 287 000	4 207 000
Operating Profit	432 000	−503 000	−274 000	−78 000
Financial Income	0	0	2 000	0
Financial Costs	151 000	122 000	103 000	48 000
Financial Balance	−151 000	−122 000	−101 000	−48 000
Dividends	0	0	0	0
Net Income	204 000	−487 000	−295 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	266 000	129 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	46 000	66 000	63 000	58 000
Fixtures	29 000	13 000	17 000	0
Total Tangible Assets	75 000	79 000	80 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	265 000	345 000	209 000	107 000
Stock	54 000	106 000	85 000	46 000
Total Investments	0	0	0	0
Cash, Bank	109 000	374 000	219 000	147 000
Total Current Assets	981 000	1 110 000	1 230 000	778 000
Total Assets	1 246 000	1 455 000	1 438 000	885 000
Total Equity	−590 000	−794 000	−307 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	747 000	1 486 000	1 076 000	531 000
Unpaid Taxes	511 000	160 000	391 000	308 000
Dividends	0	0	0	0
Other Current Debt	577 000	603 000	279 000	59 000
Total Current Debt	1 836 000	2 249 000	1 746 000	898 000
Total Equity and Debt	1 246 000	1 455 000	1 438 000	885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,58 %	61,34 %	96,09 %	833,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	8,99 %	−12,08 %	−6,83 %	−1,89 %
Current Ratio	0,53	0,49	0,7	0,87
Quick Ratio	0,55	0,52	0,74	0,91
Equity Ratio	−0,47	−0,55	−0,21	−0,01
Gross Profit Margin	78,47 %	72,72 %	76,61 %	69,47 %