MASKIN AS STERLING

0380 OSLO

Finances

Return on Equity

−159,63 %

Current Ratio

0,06

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	141 000	141 000	141 000
Net Income	−431 000	9 000	17 000	53 000
Total Assets	1 216 000	1 917 000	2 538 000	3 828 000
Total Equity	270 000	702 000	693 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	141 000	141 000	141 000
Expenditure	129 000	142 000	110 000	101 000
Operating Profit	12 000	−1 000	31 000	41 000
Financial Income	1 000	19 000	289 000	25 000
Financial Costs	439 000	7 000	295 000	0
Financial Balance	−438 000	12 000	−6 000	25 000
Earnings Before Tax	−426 000	11 000	25 000	65 000
Tax	5 000	2 000	8 000	12 000
Net Income	−431 000	9 000	17 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 179 000	991 000	1 199 000	1 475 000
Total Current Assets	37 000	926 000	1 339 000	2 353 000
Total Assets	1 216 000	1 917 000	2 538 000	3 828 000
Total Retained Equity	−105 000	326 000	317 000	301 000
Total Equity	270 000	702 000	693 000	676 000
Total Long-Term Debt	285 000	355 000	443 000	552 000
Total Current Debt	661 000	860 000	1 402 000	2 600 000
Total Equity and Debt	1 216 000	1 917 000	2 538 000	3 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	141 000	141 000	141 000
Other Income	0	0	0	0
Revenue	141 000	141 000	141 000	141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	129 000	142 000	110 000	101 000
Operating Profit	12 000	−1 000	31 000	41 000
Financial Income	1 000	19 000	289 000	25 000
Financial Costs	439 000	7 000	295 000	0
Financial Balance	−438 000	12 000	−6 000	25 000
Dividends	0	0	0	0
Net Income	−431 000	9 000	17 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	198 000	206 000	215 000	223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	198 000	206 000	215 000	223 000
Total Fiancial Fixed Assets	981 000	785 000	985 000	1 252 000
Total Fixed Assets	1 179 000	991 000	1 199 000	1 475 000
Stock	0	0	0	0
Total Investments	0	0	11 000	26 000
Cash, Bank	37 000	16 000	212 000	723 000
Total Current Assets	37 000	926 000	1 339 000	2 353 000
Total Assets	1 216 000	1 917 000	2 538 000	3 828 000
Total Equity	270 000	702 000	693 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	355 000	443 000	552 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	586 000	764 000	1 293 000	2 528 000
Total Current Debt	661 000	860 000	1 402 000	2 600 000
Total Equity and Debt	1 216 000	1 917 000	2 538 000	3 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−159,63 %	1,28 %	2,45 %	7,84 %
Debt-to-Equity Ratio	1,06	0,51	0,64	0,82
Operating Profit Margin	8,51 %	−0,71 %	21,99 %	29,08 %
Current Ratio	0,06	1,08	0,96	0,91
Quick Ratio	0,06	1,08	0,96	0,91
Equity Ratio	0,22	0,37	0,27	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %