KFS MASKIN AS

2092 MINNESUND

Finances

Share Ownership

Return on Equity

36,45 %

Current Ratio

1,27

Debt-to-Equity Ratio

7,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 080 000	4 056 000	4 558 000	4 527 000
Net Income	74 000	49 000	98 000	190 000
Total Assets	3 075 000	1 228 000	1 618 000	1 799 000
Total Equity	203 000	130 000	80 000	−238 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 080 000	4 056 000	4 558 000	4 527 000
Expenditure	4 867 000	3 934 000	4 360 000	4 198 000
Operating Profit	213 000	122 000	198 000	330 000
Financial Income	0	0	0	0
Financial Costs	118 000	59 000	73 000	86 000
Financial Balance	−118 000	−59 000	−73 000	−86 000
Earnings Before Tax	95 000	63 000	125 000	244 000
Tax	21 000	14 000	28 000	54 000
Net Income	74 000	49 000	98 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 463 000	210 000	224 000	369 000
Total Current Assets	1 612 000	1 018 000	1 394 000	1 430 000
Total Assets	3 075 000	1 228 000	1 618 000	1 799 000
Total Retained Equity	−48 000	−121 000	−171 000	−268 000
Total Equity	203 000	130 000	80 000	−238 000
Total Long-Term Debt	1 607 000	510 000	632 000	787 000
Total Current Debt	1 265 000	589 000	906 000	1 250 000
Total Equity and Debt	3 075 000	1 228 000	1 618 000	1 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 032 000	4 056 000	4 558 000	4 527 000
Other Income	48 000	0	0	0
Revenue	5 080 000	4 056 000	4 558 000	4 527 000
Cost of Goods Sold	1 819 000	1 291 000	1 877 000	1 790 000
Salary Costs	1 797 000	1 482 000	1 386 000	1 237 000
Depreciation	161 000	80 000	138 000	161 000
Impairment	0	0	0	0
Expenditure	4 867 000	3 934 000	4 360 000	4 198 000
Operating Profit	213 000	122 000	198 000	330 000
Financial Income	0	0	0	0
Financial Costs	118 000	59 000	73 000	86 000
Financial Balance	−118 000	−59 000	−73 000	−86 000
Dividends	0	0	0	0
Net Income	74 000	49 000	98 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	87 000	101 000	128 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	19 000	27 000	15 000
Fixtures	1 385 000	104 000	96 000	227 000
Total Tangible Assets	1 397 000	123 000	123 000	241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 463 000	210 000	224 000	369 000
Stock	472 000	410 000	386 000	235 000
Total Investments	0	0	0	0
Cash, Bank	78 000	68 000	71 000	94 000
Total Current Assets	1 612 000	1 018 000	1 394 000	1 430 000
Total Assets	3 075 000	1 228 000	1 618 000	1 799 000
Total Equity	203 000	130 000	80 000	−238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 607 000	510 000	632 000	787 000
Creditors	193 000	111 000	227 000	189 000
Unpaid Taxes	324 000	313 000	279 000	302 000
Dividends	0	0	0	0
Other Current Debt	197 000	148 000	124 000	369 000
Total Current Debt	1 265 000	589 000	906 000	1 250 000
Total Equity and Debt	3 075 000	1 228 000	1 618 000	1 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,45 %	37,69 %	122,5 %	−79,83 %
Debt-to-Equity Ratio	7,92	3,92	7,9	−3,31
Operating Profit Margin	4,19 %	3,01 %	4,34 %	7,29 %
Current Ratio	1,27	1,73	1,54	1,14
Quick Ratio	2,03	5,69	2,68	1,41
Equity Ratio	0,07	0,11	0,05	−0,13
Gross Profit Margin	64,19 %	68,17 %	58,82 %	60,46 %