company

SV MASKIN AS

3614 KONGSBERG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

25,8 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	946 000	926 000	113 000	790 000
Net Income	241 000	492 000	−116 000	294 000
Total Assets	1 352 000	990 000	452 000	921 000
Total Equity	934 000	693 000	401 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	946 000	926 000	113 000	790 000
Expenditure	635 000	297 000	252 000	455 000
Operating Profit	310 000	629 000	−139 000	335 000
Financial Income	2 000	2 000	0	0
Financial Costs	2 000	5 000	5 000	12 000
Financial Balance	0	−3 000	−5 000	−12 000
Earnings Before Tax	310 000	626 000	−144 000	322 000
Tax	69 000	134 000	−28 000	28 000
Net Income	241 000	492 000	−116 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 000	223 000	246 000	202 000
Total Current Assets	836 000	767 000	206 000	720 000
Total Assets	1 352 000	990 000	452 000	921 000
Total Retained Equity	734 000	493 000	201 000	317 000
Total Equity	934 000	693 000	401 000	517 000
Total Long-Term Debt	34 000	35 000	0	28 000
Total Current Debt	384 000	261 000	51 000	376 000
Total Equity and Debt	1 352 000	990 000	452 000	921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	946 000	933 000	110 000	1 065 000
Other Income	0	−7 000	2 000	−275 000
Revenue	946 000	926 000	113 000	790 000
Cost of Goods Sold	24 000	50 000	60 000	7 000
Salary Costs	249 000	68 000	0	0
Depreciation	59 000	23 000	23 000	13 000
Impairment	0	0	0	0
Expenditure	635 000	297 000	252 000	455 000
Operating Profit	310 000	629 000	−139 000	335 000
Financial Income	2 000	2 000	0	0
Financial Costs	2 000	5 000	5 000	12 000
Financial Balance	0	−3 000	−5 000	−12 000
Dividends	0	0	0	0
Net Income	241 000	492 000	−116 000	294 000

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	358 000	61 000	81 000	33 000
Fixtures	8 000	12 000	15 000	18 000
Total Tangible Assets	366 000	73 000	96 000	52 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	516 000	223 000	246 000	202 000
Stock	31 000	0	7 000	0
Total Investments	0	0	0	0
Cash, Bank	67 000	62 000	30 000	240 000
Total Current Assets	836 000	767 000	206 000	720 000
Total Assets	1 352 000	990 000	452 000	921 000
Total Equity	934 000	693 000	401 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	35 000	0	28 000
Creditors	46 000	26 000	37 000	136 000
Unpaid Taxes	204 000	136 000	4 000	150 000
Dividends	0	0	0	0
Other Current Debt	63 000	0	9 000	90 000
Total Current Debt	384 000	261 000	51 000	376 000
Total Equity and Debt	1 352 000	990 000	452 000	921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,8 %	71 %	−28,93 %	56,87 %
Debt-to-Equity Ratio	0,04	0,05	0	0,05
Operating Profit Margin	32,77 %	67,93 %	−123,01 %	42,41 %
Current Ratio	2,18	2,94	4,04	1,91
Quick Ratio	2,37	2,94	4,68	1,91
Equity Ratio	0,69	0,7	0,89	0,56
Gross Profit Margin	97,46 %	94,6 %	46,9 %	99,11 %

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