MORTEN OPHEIM MASKIN AS

5709 VOSS

Finances

Share Ownership

Return on Equity

−57,93 %

Current Ratio

3,37

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 570 000	2 314 000	2 087 000	2 782 000
Net Income	−442 000	−27 000	116 000	377 000
Total Assets	2 016 000	1 492 000	1 590 000	1 480 000
Total Equity	763 000	1 205 000	1 232 000	1 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 570 000	2 314 000	2 087 000	2 782 000
Expenditure	1 992 000	2 351 000	1 940 000	2 308 000
Operating Profit	−422 000	−36 000	147 000	474 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	33 000	0	0	1 000
Financial Balance	−31 000	2 000	2 000	−1 000
Earnings Before Tax	−453 000	−34 000	149 000	474 000
Tax	−12 000	−8 000	33 000	97 000
Net Income	−442 000	−27 000	116 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 063 000	165 000	212 000	261 000
Total Current Assets	953 000	1 328 000	1 378 000	1 219 000
Total Assets	2 016 000	1 492 000	1 590 000	1 480 000
Total Retained Equity	730 000	1 172 000	1 198 000	1 082 000
Total Equity	763 000	1 205 000	1 232 000	1 116 000
Total Long-Term Debt	970 000	12 000	19 000	21 000
Total Current Debt	283 000	276 000	339 000	343 000
Total Equity and Debt	2 016 000	1 492 000	1 590 000	1 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 570 000	2 314 000	2 087 000	2 656 000
Other Income	0	0	0	126 000
Revenue	1 570 000	2 314 000	2 087 000	2 782 000
Cost of Goods Sold	43 000	169 000	107 000	134 000
Salary Costs	700 000	810 000	756 000	818 000
Depreciation	118 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	1 992 000	2 351 000	1 940 000	2 308 000
Operating Profit	−422 000	−36 000	147 000	474 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	33 000	0	0	1 000
Financial Balance	−31 000	2 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	−442 000	−27 000	116 000	377 000

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	0	0	0	0
Fixtures	1 053 000	144 000	177 000	210 000
Total Tangible Assets	1 053 000	144 000	177 000	210 000
Total Fiancial Fixed Assets	10 000	20 000	35 000	51 000
Total Fixed Assets	1 063 000	165 000	212 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	541 000	1 163 000	968 000	1 057 000
Total Current Assets	953 000	1 328 000	1 378 000	1 219 000
Total Assets	2 016 000	1 492 000	1 590 000	1 480 000
Total Equity	763 000	1 205 000	1 232 000	1 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	970 000	12 000	19 000	21 000
Creditors	135 000	130 000	119 000	71 000
Unpaid Taxes	81 000	84 000	125 000	115 000
Dividends	0	0	0	0
Other Current Debt	66 000	62 000	61 000	81 000
Total Current Debt	283 000	276 000	339 000	343 000
Total Equity and Debt	2 016 000	1 492 000	1 590 000	1 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,93 %	−2,24 %	9,42 %	33,78 %
Debt-to-Equity Ratio	1,27	0,01	0,02	0,02
Operating Profit Margin	−26,88 %	−1,56 %	7,04 %	17,04 %
Current Ratio	3,37	4,81	4,06	3,55
Quick Ratio	3,37	4,81	4,06	3,55
Equity Ratio	0,38	0,81	0,77	0,75
Gross Profit Margin	97,26 %	92,7 %	94,87 %	95,18 %