NOK MASKIN AS

7298 BUDALEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	447 000	711 000	272 000	733 000
Net Income	0	−16 000	−78 000	123 000
Total Assets	724 000	339 000	451 000	589 000
Total Equity	58 000	58 000	74 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	447 000	711 000	272 000	733 000
Expenditure	449 000	729 000	371 000	575 000
Operating Profit	−1 000	−19 000	−99 000	158 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	3 000	1 000	1 000
Financial Balance	1 000	−2 000	0	0
Earnings Before Tax	−1 000	−21 000	−99 000	158 000
Tax	0	−5 000	−21 000	35 000
Net Income	0	−16 000	−78 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	36 000	52 000	71 000
Total Current Assets	633 000	303 000	399 000	518 000
Total Assets	724 000	339 000	451 000	589 000
Total Retained Equity	36 000	37 000	53 000	131 000
Total Equity	58 000	58 000	74 000	153 000
Total Long-Term Debt	0	0	1 000	3 000
Total Current Debt	667 000	280 000	375 000	433 000
Total Equity and Debt	724 000	339 000	451 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	447 000	711 000	272 000	733 000
Other Income	0	0	0	0
Revenue	447 000	711 000	272 000	733 000
Cost of Goods Sold	89 000	248 000	83 000	174 000
Salary Costs	0	0	0	0
Depreciation	25 000	19 000	19 000	13 000
Impairment	0	0	0	0
Expenditure	449 000	729 000	371 000	575 000
Operating Profit	−1 000	−19 000	−99 000	158 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	3 000	1 000	1 000
Financial Balance	1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	0	−16 000	−78 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	33 000	52 000	71 000
Fixtures	69 000	0	0	0
Total Tangible Assets	88 000	33 000	52 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	36 000	52 000	71 000
Stock	27 000	4 000	18 000	0
Total Investments	0	0	0	0
Cash, Bank	37 000	11 000	10 000	112 000
Total Current Assets	633 000	303 000	399 000	518 000
Total Assets	724 000	339 000	451 000	589 000
Total Equity	58 000	58 000	74 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	3 000
Creditors	313 000	180 000	226 000	297 000
Unpaid Taxes	24 000	0	49 000	7 000
Dividends	0	0	0	0
Other Current Debt	330 000	100 000	100 000	100 000
Total Current Debt	667 000	280 000	375 000	433 000
Total Equity and Debt	724 000	339 000	451 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−27,59 %	−105,41 %	80,39 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−0,22 %	−2,67 %	−36,4 %	21,56 %
Current Ratio	0,95	1,08	1,06	1,2
Quick Ratio	0,99	1,1	1,12	1,2
Equity Ratio	0,08	0,17	0,16	0,26
Gross Profit Margin	80,09 %	65,12 %	69,49 %	76,26 %