MASKIN-FRAKT AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−67,92 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 086 000	10 977 000	10 750 000	9 342 000
Net Income	−830 000	237 000	287 000	−89 000
Total Assets	2 892 000	4 194 000	5 351 000	2 954 000
Total Equity	1 222 000	2 051 000	1 814 000	1 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 086 000	10 977 000	10 750 000	9 342 000
Expenditure	12 157 000	10 691 000	10 316 000	9 453 000
Operating Profit	−1 070 000	286 000	435 000	−111 000
Financial Income	24 000	27 000	3 000	7 000
Financial Costs	17 000	3 000	67 000	1 000
Financial Balance	7 000	24 000	−64 000	6 000
Earnings Before Tax	−1 064 000	310 000	371 000	−105 000
Tax	−234 000	72 000	84 000	−16 000
Net Income	−830 000	237 000	287 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 096 000	1 227 000	2 232 000	1 079 000
Total Current Assets	1 796 000	2 966 000	3 119 000	1 875 000
Total Assets	2 892 000	4 194 000	5 351 000	2 954 000
Total Retained Equity	1 122 000	1 951 000	1 714 000	1 427 000
Total Equity	1 222 000	2 051 000	1 814 000	1 527 000
Total Long-Term Debt	94 000	214 000	1 006 000	0
Total Current Debt	1 577 000	1 929 000	2 531 000	1 427 000
Total Equity and Debt	2 892 000	4 194 000	5 351 000	2 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 086 000	10 949 000	9 974 000	9 332 000
Other Income	0	27 000	776 000	10 000
Revenue	11 086 000	10 977 000	10 750 000	9 342 000
Cost of Goods Sold	691 000	472 000	470 000	827 000
Salary Costs	3 230 000	3 160 000	3 128 000	3 118 000
Depreciation	109 000	165 000	185 000	83 000
Impairment	0	0	0	0
Expenditure	12 157 000	10 691 000	10 316 000	9 453 000
Operating Profit	−1 070 000	286 000	435 000	−111 000
Financial Income	24 000	27 000	3 000	7 000
Financial Costs	17 000	3 000	67 000	1 000
Financial Balance	7 000	24 000	−64 000	6 000
Dividends	0	0	0	0
Net Income	−830 000	237 000	287 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	289 000	301 000	183 000	134 000
Fixtures	213 000	281 000	1 217 000	354 000
Total Tangible Assets	502 000	582 000	1 400 000	488 000
Total Fiancial Fixed Assets	459 000	646 000	832 000	580 000
Total Fixed Assets	1 096 000	1 227 000	2 232 000	1 079 000
Stock	117 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	1 239 000	1 751 000	868 000
Total Current Assets	1 796 000	2 966 000	3 119 000	1 875 000
Total Assets	2 892 000	4 194 000	5 351 000	2 954 000
Total Equity	1 222 000	2 051 000	1 814 000	1 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	214 000	1 006 000	0
Creditors	971 000	1 372 000	1 099 000	924 000
Unpaid Taxes	253 000	234 000	388 000	187 000
Dividends	0	0	0	0
Other Current Debt	353 000	323 000	997 000	316 000
Total Current Debt	1 577 000	1 929 000	2 531 000	1 427 000
Total Equity and Debt	2 892 000	4 194 000	5 351 000	2 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,92 %	11,56 %	15,82 %	−5,83 %
Debt-to-Equity Ratio	0,08	0,1	0,55	0
Operating Profit Margin	−9,65 %	2,61 %	4,05 %	−1,19 %
Current Ratio	1,14	1,54	1,23	1,31
Quick Ratio	1,23	1,54	1,23	1,31
Equity Ratio	0,42	0,49	0,34	0,52
Gross Profit Margin	93,77 %	95,7 %	95,63 %	91,15 %