MASKEGRUPPEN AS

7093 TILLER

Finances

Return on Equity

−0,1 %

Current Ratio

5,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 100 000	1 239 017 000	1 142 534 000	971 612 000
Net Income	−193 000	92 103 000	72 298 000	35 982 000
Total Assets	212 218 000	438 887 000	347 282 000	291 396 000
Total Equity	202 731 000	244 542 000	164 960 000	152 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 100 000	1 239 017 000	1 142 534 000	971 612 000
Expenditure	41 650 000	1 119 677 000	1 048 386 000	924 319 000
Operating Profit	−35 550 000	119 340 000	94 148 000	47 293 000
Financial Income	35 958 000	1 194 000	907 000	1 094 000
Financial Costs	601 000	770 000	672 000	581 000
Financial Balance	35 357 000	424 000	235 000	513 000
Earnings Before Tax	−193 000	119 764 000	94 383 000	47 806 000
Tax	0	27 661 000	22 085 000	11 824 000
Net Income	−193 000	92 103 000	72 298 000	35 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 834 000	32 185 000	41 359 000	48 393 000
Total Current Assets	52 384 000	406 702 000	305 923 000	243 003 000
Total Assets	212 218 000	438 887 000	347 282 000	291 396 000
Total Retained Equity	76 420 000	118 231 000	38 649 000	26 351 000
Total Equity	202 731 000	244 542 000	164 960 000	152 662 000
Total Long-Term Debt	0	12 898 000	9 392 000	6 920 000
Total Current Debt	9 487 000	181 447 000	172 930 000	131 814 000
Total Equity and Debt	212 218 000	438 887 000	347 282 000	291 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 238 626 000	1 140 567 000	971 052 000
Other Income	6 100 000	391 000	1 967 000	560 000
Revenue	6 100 000	1 239 017 000	1 142 534 000	971 612 000
Cost of Goods Sold	0	834 813 000	766 940 000	658 508 000
Salary Costs	40 803 000	157 248 000	153 555 000	131 640 000
Depreciation	0	13 139 000	12 683 000	13 268 000
Impairment	0	0	0	0
Expenditure	41 650 000	1 119 677 000	1 048 386 000	924 319 000
Operating Profit	−35 550 000	119 340 000	94 148 000	47 293 000
Financial Income	35 958 000	1 194 000	907 000	1 094 000
Financial Costs	601 000	770 000	672 000	581 000
Financial Balance	35 357 000	424 000	235 000	513 000
Dividends	0	0	0	0
Net Income	−193 000	92 103 000	72 298 000	35 982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	13 017 000	19 365 000	25 123 000
Total Intangible Assets	22 000	22 057 000	29 831 000	38 234 000
Real Eastate	0	8 193 000	9 676 000	7 600 000
Machinery and Plant Facilities	0	1 592 000	1 500 000	2 221 000
Fixtures	0	0	0	0
Total Tangible Assets	0	9 785 000	11 176 000	9 821 000
Total Fiancial Fixed Assets	159 812 000	343 000	352 000	338 000
Total Fixed Assets	159 834 000	32 185 000	41 359 000	48 393 000
Stock	0	106 074 000	122 627 000	100 356 000
Total Investments	0	0	0	0
Cash, Bank	52 384 000	121 537 000	20 402 000	30 931 000
Total Current Assets	52 384 000	406 702 000	305 923 000	243 003 000
Total Assets	212 218 000	438 887 000	347 282 000	291 396 000
Total Equity	202 731 000	244 542 000	164 960 000	152 662 000
Short-Term Group Debt	7 938 000	3 232 000	0	0
Total Long-Term Debt	0	12 898 000	9 392 000	6 920 000
Creditors	0	67 426 000	54 108 000	43 009 000
Unpaid Taxes	646 000	25 134 000	21 362 000	13 405 000
Dividends	0	0	0	0
Other Current Debt	903 000	55 925 000	47 213 000	36 290 000
Total Current Debt	9 487 000	181 447 000	172 930 000	131 814 000
Total Equity and Debt	212 218 000	438 887 000	347 282 000	291 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,1 %	37,66 %	43,83 %	23,57 %
Debt-to-Equity Ratio	0	0,05	0,06	0,05
Operating Profit Margin	−582,79 %	9,63 %	8,24 %	4,87 %
Current Ratio	5,52	2,24	1,77	1,84
Quick Ratio	5,52	5,4	6,08	7,72
Equity Ratio	0,96	0,56	0,48	0,52
Gross Profit Margin	100 %	32,62 %	32,87 %	32,23 %