HGH MASKIN AS

3690 HJARTDAL

Finances

Share Ownership

Return on Equity

13,49 %

Current Ratio

6,6

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	456 000	392 000	161 000
Net Income	46 000	195 000	−11 000	−12 000
Total Assets	595 000	508 000	202 000	120 000
Total Equity	341 000	295 000	99 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	456 000	392 000	161 000
Expenditure	195 000	227 000	404 000	174 000
Operating Profit	59 000	229 000	−12 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	59 000	229 000	−11 000	−12 000
Tax	13 000	33 000	0	0
Net Income	46 000	195 000	−11 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	347 000	45 000	58 000
Total Current Assets	317 000	161 000	157 000	62 000
Total Assets	595 000	508 000	202 000	120 000
Total Retained Equity	176 000	130 000	−66 000	−54 000
Total Equity	341 000	295 000	99 000	111 000
Total Long-Term Debt	206 000	193 000	0	0
Total Current Debt	48 000	20 000	103 000	9 000
Total Equity and Debt	595 000	508 000	202 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 000	127 000	392 000	161 000
Other Income	105 000	329 000	0	0
Revenue	254 000	456 000	392 000	161 000
Cost of Goods Sold	131 000	125 000	355 000	114 000
Salary Costs	0	0	0	0
Depreciation	23 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	195 000	227 000	404 000	174 000
Operating Profit	59 000	229 000	−12 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	46 000	195 000	−11 000	−12 000

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	279 000	347 000	45 000	58 000
Fixtures	0	0	0	0
Total Tangible Assets	279 000	347 000	45 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	279 000	347 000	45 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	59 000	155 000	58 000
Total Current Assets	317 000	161 000	157 000	62 000
Total Assets	595 000	508 000	202 000	120 000
Total Equity	341 000	295 000	99 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	193 000	0	0
Creditors	13 000	0	68 000	1 000
Unpaid Taxes	35 000	0	35 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 000
Total Current Debt	48 000	20 000	103 000	9 000
Total Equity and Debt	595 000	508 000	202 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,49 %	66,1 %	−11,11 %	−10,81 %
Debt-to-Equity Ratio	0,6	0,65	0	0
Operating Profit Margin	23,23 %	50,22 %	−3,06 %	−7,45 %
Current Ratio	6,6	8,05	1,52	6,89
Quick Ratio	6,6	8,05	1,52	6,89
Equity Ratio	0,57	0,58	0,49	0,93
Gross Profit Margin	48,43 %	72,59 %	9,44 %	29,19 %