MASKIN OG TRUCKOPPLÆRING AS

1529 MOSS

Finances

Share Ownership

Return on Equity

102,46 %

Current Ratio

0,27

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 226 000	2 765 000	2 913 000	2 554 000
Net Income	−708 000	13 000	4 000	33 000
Total Assets	919 000	893 000	894 000	1 005 000
Total Equity	−691 000	272 000	272 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 226 000	2 765 000	2 913 000	2 554 000
Expenditure	3 888 000	2 752 000	2 909 000	2 521 000
Operating Profit	−662 000	13 000	4 000	33 000
Financial Income	7 000	0	0	0
Financial Costs	26 000	0	0	0
Financial Balance	−19 000	0	0	0
Earnings Before Tax	−681 000	13 000	4 000	33 000
Tax	27 000	0	0	0
Net Income	−708 000	13 000	4 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 000	446 000	447 000	675 000
Total Current Assets	179 000	447 000	447 000	330 000
Total Assets	919 000	893 000	894 000	1 005 000
Total Retained Equity	−721 000	0	242 000	303 000
Total Equity	−691 000	272 000	272 000	333 000
Total Long-Term Debt	956 000	0	0	672 000
Total Current Debt	654 000	621 000	622 000	0
Total Equity and Debt	919 000	893 000	894 000	1 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 226 000	2 765 000	2 913 000	2 565 000
Other Income	0	0	0	−11 000
Revenue	3 226 000	2 765 000	2 913 000	2 554 000
Cost of Goods Sold	1 961 000	6 000	23 000	48 000
Salary Costs	9 000	1 118 000	1 188 000	1 108 000
Depreciation	90 000	23 000	49 000	96 000
Impairment	0	0	0	0
Expenditure	3 888 000	2 752 000	2 909 000	2 521 000
Operating Profit	−662 000	13 000	4 000	33 000
Financial Income	7 000	0	0	0
Financial Costs	26 000	0	0	0
Financial Balance	−19 000	0	0	0
Dividends	0	0	0	0
Net Income	−708 000	13 000	4 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	11 000
Total Intangible Assets	50 000	48 000	48 000	675 000
Real Eastate	70 000	0	0	0
Machinery and Plant Facilities	23 000	394 000	395 000	0
Fixtures	597 000	4 000	4 000	0
Total Tangible Assets	690 000	398 000	398 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	740 000	446 000	447 000	675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	57 000	57 000	40 000
Total Current Assets	179 000	447 000	447 000	330 000
Total Assets	919 000	893 000	894 000	1 005 000
Total Equity	−691 000	272 000	272 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	956 000	0	0	672 000
Creditors	644 000	0	18 000	0
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	621 000	604 000	0
Total Current Debt	654 000	621 000	622 000	0
Total Equity and Debt	919 000	893 000	894 000	1 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,46 %	4,78 %	1,47 %	9,91 %
Debt-to-Equity Ratio	−1,38	0	0	2,02
Operating Profit Margin	−20,52 %	0,47 %	0,14 %	1,29 %
Current Ratio	0,27	0,72	0,72	-
Quick Ratio	0,27	0,72	0,72	-
Equity Ratio	−0,75	0,3	0,3	0,33
Gross Profit Margin	39,21 %	99,78 %	99,21 %	98,12 %