HMS MASKIN AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

33,3 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 984 000	20 192 000	15 566 000	36 203 000
Net Income	1 473 000	1 854 000	747 000	4 189 000
Total Assets	11 194 000	4 953 000	6 342 000	12 276 000
Total Equity	4 423 000	2 950 000	3 495 000	5 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 984 000	20 192 000	15 566 000	36 203 000
Expenditure	21 094 000	17 814 000	14 604 000	30 833 000
Operating Profit	1 889 000	2 378 000	963 000	5 370 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	1 000	0	5 000	2 000
Financial Balance	0	0	−4 000	2 000
Earnings Before Tax	1 889 000	2 378 000	959 000	5 371 000
Tax	416 000	523 000	212 000	1 182 000
Net Income	1 473 000	1 854 000	747 000	4 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	866 000	619 000	33 000	77 000
Total Current Assets	10 327 000	4 334 000	6 309 000	12 199 000
Total Assets	11 194 000	4 953 000	6 342 000	12 276 000
Total Retained Equity	3 773 000	2 300 000	2 845 000	4 598 000
Total Equity	4 423 000	2 950 000	3 495 000	5 248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 771 000	2 003 000	2 847 000	7 028 000
Total Equity and Debt	11 194 000	4 953 000	6 342 000	12 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 984 000	20 192 000	15 566 000	36 203 000
Other Income	0	0	0	0
Revenue	22 984 000	20 192 000	15 566 000	36 203 000
Cost of Goods Sold	16 497 000	13 611 000	10 627 000	26 237 000
Salary Costs	2 854 000	2 800 000	2 874 000	2 669 000
Depreciation	160 000	116 000	0	0
Impairment	0	0	0	0
Expenditure	21 094 000	17 814 000	14 604 000	30 833 000
Operating Profit	1 889 000	2 378 000	963 000	5 370 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	1 000	0	5 000	2 000
Financial Balance	0	0	−4 000	2 000
Dividends	0	0	1 000 000	0
Net Income	1 473 000	1 854 000	747 000	4 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	39 000	33 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	832 000	580 000	0	0
Total Tangible Assets	832 000	580 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	866 000	619 000	33 000	77 000
Stock	171 000	171 000	171 000	171 000
Total Investments	0	0	0	0
Cash, Bank	6 944 000	3 754 000	5 628 000	9 939 000
Total Current Assets	10 327 000	4 334 000	6 309 000	12 199 000
Total Assets	11 194 000	4 953 000	6 342 000	12 276 000
Total Equity	4 423 000	2 950 000	3 495 000	5 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 994 000	121 000	150 000	2 475 000
Unpaid Taxes	1 955 000	515 000	473 000	1 715 000
Dividends	0	0	1 000 000	0
Other Current Debt	2 410 000	838 000	2 057 000	1 580 000
Total Current Debt	6 771 000	2 003 000	2 847 000	7 028 000
Total Equity and Debt	11 194 000	4 953 000	6 342 000	12 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,3 %	62,85 %	21,37 %	79,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,22 %	11,78 %	6,19 %	14,83 %
Current Ratio	1,53	2,16	2,22	1,74
Quick Ratio	1,56	2,37	2,36	1,78
Equity Ratio	0,4	0,6	0,55	0,43
Gross Profit Margin	28,22 %	32,59 %	31,73 %	27,53 %