MASKIN OG VEDLIKEHOLD AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

42,44 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 482 000	15 665 000	10 229 000	5 921 000
Net Income	494 000	1 911 000	104 000	92 000
Total Assets	3 621 000	4 571 000	1 899 000	3 877 000
Total Equity	1 164 000	1 120 000	1 109 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 482 000	15 665 000	10 229 000	5 921 000
Expenditure	12 846 000	13 215 000	10 085 000	5 802 000
Operating Profit	635 000	2 450 000	145 000	118 000
Financial Income	1 000	0	1 000	80 000
Financial Costs	0	1 000	12 000	79 000
Financial Balance	1 000	−1 000	−11 000	1 000
Earnings Before Tax	635 000	2 450 000	134 000	119 000
Tax	141 000	539 000	30 000	27 000
Net Income	494 000	1 911 000	104 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	918 000	1 017 000	491 000	542 000
Total Current Assets	2 703 000	3 554 000	1 408 000	3 335 000
Total Assets	3 621 000	4 571 000	1 899 000	3 877 000
Total Retained Equity	1 062 000	1 019 000	1 008 000	929 000
Total Equity	1 164 000	1 120 000	1 109 000	1 180 000
Total Long-Term Debt	21 000	43 000	44 000	1 994 000
Total Current Debt	2 436 000	3 408 000	745 000	703 000
Total Equity and Debt	3 621 000	4 571 000	1 899 000	3 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 412 000	15 625 000	10 062 000	5 870 000
Other Income	70 000	40 000	167 000	51 000
Revenue	13 482 000	15 665 000	10 229 000	5 921 000
Cost of Goods Sold	3 585 000	4 878 000	3 684 000	786 000
Salary Costs	4 330 000	3 662 000	2 954 000	1 925 000
Depreciation	303 000	214 000	160 000	123 000
Impairment	19 000	0	0	0
Expenditure	12 846 000	13 215 000	10 085 000	5 802 000
Operating Profit	635 000	2 450 000	145 000	118 000
Financial Income	1 000	0	1 000	80 000
Financial Costs	0	1 000	12 000	79 000
Financial Balance	1 000	−1 000	−11 000	1 000
Dividends	450 000	1 900 000	0	0
Net Income	494 000	1 911 000	104 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	14 000	16 000
Machinery and Plant Facilities	680 000	829 000	411 000	425 000
Fixtures	238 000	188 000	66 000	102 000
Total Tangible Assets	918 000	1 017 000	491 000	542 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	918 000	1 017 000	491 000	542 000
Stock	489 000	0	57 000	117 000
Total Investments	0	0	0	0
Cash, Bank	542 000	531 000	525 000	544 000
Total Current Assets	2 703 000	3 554 000	1 408 000	3 335 000
Total Assets	3 621 000	4 571 000	1 899 000	3 877 000
Total Equity	1 164 000	1 120 000	1 109 000	1 180 000
Short-Term Group Debt	697 000	0	0	0
Total Long-Term Debt	21 000	43 000	44 000	1 994 000
Creditors	112 000	159 000	125 000	114 000
Unpaid Taxes	599 000	465 000	305 000	267 000
Dividends	450 000	1 900 000	0	0
Other Current Debt	417 000	344 000	297 000	292 000
Total Current Debt	2 436 000	3 408 000	745 000	703 000
Total Equity and Debt	3 621 000	4 571 000	1 899 000	3 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,44 %	170,63 %	9,38 %	7,8 %
Debt-to-Equity Ratio	0,02	0,04	0,04	1,69
Operating Profit Margin	4,71 %	15,64 %	1,42 %	1,99 %
Current Ratio	1,11	1,04	1,89	4,74
Quick Ratio	1,39	1,04	2,05	5,69
Equity Ratio	0,32	0,25	0,58	0,3
Gross Profit Margin	73,41 %	68,86 %	63,98 %	86,73 %