EGIL MASKIN AS

1413 TÅRNÅSEN

Finances

Share Ownership

Return on Equity

33,09 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 326 000	1 724 000	2 401 000	4 880 000
Net Income	599 000	−750 000	−277 000	452 000
Total Assets	2 703 000	2 163 000	2 984 000	3 246 000
Total Equity	1 810 000	1 211 000	1 961 000	2 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 326 000	1 724 000	2 401 000	4 880 000
Expenditure	2 728 000	2 509 000	2 672 000	4 256 000
Operating Profit	599 000	−785 000	−271 000	624 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	6 000	8 000
Financial Balance	0	0	−6 000	−7 000
Earnings Before Tax	599 000	−786 000	−277 000	616 000
Tax	0	−36 000	0	165 000
Net Income	599 000	−750 000	−277 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	312 000	451 000	855 000
Total Current Assets	2 444 000	1 851 000	2 533 000	2 391 000
Total Assets	2 703 000	2 163 000	2 984 000	3 246 000
Total Retained Equity	1 780 000	1 181 000	1 931 000	2 207 000
Total Equity	1 810 000	1 211 000	1 961 000	2 237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	893 000	952 000	1 023 000	1 009 000
Total Equity and Debt	2 703 000	2 163 000	2 984 000	3 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 326 000	1 724 000	2 401 000	4 880 000
Other Income	0	0	0	0
Revenue	3 326 000	1 724 000	2 401 000	4 880 000
Cost of Goods Sold	409 000	165 000	86 000	1 464 000
Salary Costs	1 055 000	1 143 000	1 027 000	1 012 000
Depreciation	72 000	111 000	362 000	436 000
Impairment	0	0	0	0
Expenditure	2 728 000	2 509 000	2 672 000	4 256 000
Operating Profit	599 000	−785 000	−271 000	624 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	6 000	8 000
Financial Balance	0	0	−6 000	−7 000
Dividends	0	0	0	0
Net Income	599 000	−750 000	−277 000	452 000

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	243 000	312 000	0	0
Fixtures	17 000	0	423 000	785 000
Total Tangible Assets	260 000	312 000	423 000	785 000
Total Fiancial Fixed Assets	0	0	28 000	69 000
Total Fixed Assets	260 000	312 000	451 000	855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 962 000	1 810 000	2 238 000	1 592 000
Total Current Assets	2 444 000	1 851 000	2 533 000	2 391 000
Total Assets	2 703 000	2 163 000	2 984 000	3 246 000
Total Equity	1 810 000	1 211 000	1 961 000	2 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	138 000	13 000	118 000	98 000
Unpaid Taxes	81 000	174 000	138 000	89 000
Dividends	0	0	0	0
Other Current Debt	675 000	765 000	767 000	657 000
Total Current Debt	893 000	952 000	1 023 000	1 009 000
Total Equity and Debt	2 703 000	2 163 000	2 984 000	3 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,09 %	−61,93 %	−14,13 %	20,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,01 %	−45,53 %	−11,29 %	12,79 %
Current Ratio	2,74	1,94	2,48	2,37
Quick Ratio	2,74	1,94	2,48	2,37
Equity Ratio	0,67	0,56	0,66	0,69
Gross Profit Margin	87,7 %	90,43 %	96,42 %	70 %