KST MASKIN AS

9321 MOEN

Finances

Share Ownership

Return on Equity

19,35 %

Current Ratio

−8,67

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 798 000	2 653 000	1 692 000	1 706 000
Net Income	214 000	234 000	−79 000	107 000
Total Assets	1 114 000	1 126 000	866 000	1 086 000
Total Equity	1 106 000	803 000	569 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 798 000	2 653 000	1 692 000	1 706 000
Expenditure	1 526 000	2 355 000	1 795 000	1 569 000
Operating Profit	272 000	298 000	−102 000	137 000
Financial Income	7 000	7 000	7 000	5 000
Financial Costs	4 000	5 000	6 000	5 000
Financial Balance	3 000	2 000	1 000	0
Earnings Before Tax	275 000	300 000	−101 000	137 000
Tax	60 000	66 000	−22 000	30 000
Net Income	214 000	234 000	−79 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	688 000	730 000	576 000	629 000
Total Current Assets	425 000	396 000	289 000	457 000
Total Assets	1 114 000	1 126 000	866 000	1 086 000
Total Retained Equity	1 106 000	803 000	569 000	643 000
Total Equity	1 106 000	803 000	569 000	643 000
Total Long-Term Debt	57 000	118 000	117 000	148 000
Total Current Debt	−49 000	205 000	179 000	295 000
Total Equity and Debt	1 114 000	1 126 000	866 000	1 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 730 000	1 528 000	1 692 000	1 706 000
Other Income	68 000	1 125 000	0	0
Revenue	1 798 000	2 653 000	1 692 000	1 706 000
Cost of Goods Sold	716 000	12 000	0	0
Salary Costs	69 000	781 000	802 000	718 000
Depreciation	74 000	68 000	89 000	104 000
Impairment	0	0	0	0
Expenditure	1 526 000	2 355 000	1 795 000	1 569 000
Operating Profit	272 000	298 000	−102 000	137 000
Financial Income	7 000	7 000	7 000	5 000
Financial Costs	4 000	5 000	6 000	5 000
Financial Balance	3 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	214 000	234 000	−79 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	296 000	272 000	355 000	415 000
Fixtures	0	0	0	0
Total Tangible Assets	296 000	272 000	355 000	415 000
Total Fiancial Fixed Assets	389 000	455 000	218 000	211 000
Total Fixed Assets	688 000	730 000	576 000	629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	254 000	151 000	237 000
Total Current Assets	425 000	396 000	289 000	457 000
Total Assets	1 114 000	1 126 000	866 000	1 086 000
Total Equity	1 106 000	803 000	569 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	118 000	117 000	148 000
Creditors	−49 000	0	56 000	162 000
Unpaid Taxes	12 000	58 000	82 000	53 000
Dividends	0	0	0	0
Other Current Debt	−7 000	82 000	63 000	51 000
Total Current Debt	−49 000	205 000	179 000	295 000
Total Equity and Debt	1 114 000	1 126 000	866 000	1 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,35 %	29,14 %	−13,88 %	16,64 %
Debt-to-Equity Ratio	0,05	0,15	0,21	0,23
Operating Profit Margin	15,13 %	11,23 %	−6,03 %	8,03 %
Current Ratio	−8,67	1,93	1,61	1,55
Quick Ratio	−8,67	1,93	1,61	1,55
Equity Ratio	0,99	0,71	0,66	0,59
Gross Profit Margin	60,18 %	99,55 %	100 %	100 %