YD MASKIN AS

5917 ROSSLAND

Finances

Share Ownership

Return on Equity

43,4 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 985 000	18 850 000	21 473 000	12 388 000
Net Income	1 535 000	834 000	652 000	528 000
Total Assets	6 293 000	7 149 000	7 347 000	4 657 000
Total Equity	3 537 000	2 451 000	1 917 000	1 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 985 000	18 850 000	21 473 000	12 388 000
Expenditure	13 004 000	17 768 000	20 619 000	11 687 000
Operating Profit	1 980 000	1 083 000	855 000	701 000
Financial Income	2 000	3 000	2 000	1 000
Financial Costs	14 000	16 000	20 000	24 000
Financial Balance	−12 000	−13 000	−18 000	−23 000
Earnings Before Tax	1 969 000	1 070 000	836 000	678 000
Tax	433 000	235 000	184 000	149 000
Net Income	1 535 000	834 000	652 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 084 000	510 000	659 000	351 000
Total Current Assets	5 209 000	6 639 000	6 688 000	4 306 000
Total Assets	6 293 000	7 149 000	7 347 000	4 657 000
Total Retained Equity	3 507 000	2 421 000	1 887 000	1 535 000
Total Equity	3 537 000	2 451 000	1 917 000	1 565 000
Total Long-Term Debt	461 000	93 000	89 000	72 000
Total Current Debt	2 295 000	4 604 000	5 341 000	3 020 000
Total Equity and Debt	6 293 000	7 149 000	7 347 000	4 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 647 000	18 850 000	21 426 000	12 194 000
Other Income	2 338 000	0	47 000	194 000
Revenue	14 985 000	18 850 000	21 473 000	12 388 000
Cost of Goods Sold	5 347 000	9 048 000	11 093 000	4 429 000
Salary Costs	3 203 000	3 736 000	4 063 000	3 284 000
Depreciation	253 000	205 000	192 000	111 000
Impairment	0	0	0	0
Expenditure	13 004 000	17 768 000	20 619 000	11 687 000
Operating Profit	1 980 000	1 083 000	855 000	701 000
Financial Income	2 000	3 000	2 000	1 000
Financial Costs	14 000	16 000	20 000	24 000
Financial Balance	−12 000	−13 000	−18 000	−23 000
Dividends	450 000	300 000	300 000	300 000
Net Income	1 535 000	834 000	652 000	528 000

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	743 000	377 000	533 000	207 000
Fixtures	341 000	132 000	126 000	145 000
Total Tangible Assets	1 084 000	510 000	659 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 084 000	510 000	659 000	351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 904 000	1 916 000	1 222 000	2 599 000
Total Current Assets	5 209 000	6 639 000	6 688 000	4 306 000
Total Assets	6 293 000	7 149 000	7 347 000	4 657 000
Total Equity	3 537 000	2 451 000	1 917 000	1 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	461 000	93 000	89 000	72 000
Creditors	754 000	2 257 000	3 450 000	1 568 000
Unpaid Taxes	856 000	1 057 000	679 000	692 000
Dividends	450 000	300 000	300 000	300 000
Other Current Debt	354 000	723 000	745 000	296 000
Total Current Debt	2 295 000	4 604 000	5 341 000	3 020 000
Total Equity and Debt	6 293 000	7 149 000	7 347 000	4 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,4 %	34,03 %	34,01 %	33,74 %
Debt-to-Equity Ratio	0,13	0,04	0,05	0,05
Operating Profit Margin	13,21 %	5,75 %	3,98 %	5,66 %
Current Ratio	2,27	1,44	1,25	1,43
Quick Ratio	2,27	1,44	1,25	1,43
Equity Ratio	0,56	0,34	0,26	0,34
Gross Profit Margin	64,32 %	52 %	48,34 %	64,25 %