HOLD MASKA AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

3,41 %

Current Ratio

4,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 276 000	2 666 000	2 464 000	1 551 000
Net Income	35 000	81 000	477 000	118 000
Total Assets	1 305 000	1 287 000	1 280 000	849 000
Total Equity	1 026 000	991 000	910 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 276 000	2 666 000	2 464 000	1 551 000
Expenditure	1 279 000	2 561 000	1 853 000	1 399 000
Operating Profit	45 000	105 000	611 000	152 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	45 000	104 000	611 000	151 000
Tax	10 000	23 000	134 000	33 000
Net Income	35 000	81 000	477 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	20 000	4 000	0
Total Current Assets	1 293 000	1 266 000	1 276 000	849 000
Total Assets	1 305 000	1 287 000	1 280 000	849 000
Total Retained Equity	996 000	961 000	880 000	403 000
Total Equity	1 026 000	991 000	910 000	433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	279 000	296 000	370 000	416 000
Total Equity and Debt	1 305 000	1 287 000	1 280 000	849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 493 000	2 666 000	2 464 000	1 551 000
Other Income	−1 217 000	0	0	0
Revenue	1 276 000	2 666 000	2 464 000	1 551 000
Cost of Goods Sold	3 000	1 396 000	1 128 000	843 000
Salary Costs	886 000	755 000	459 000	312 000
Depreciation	6 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 279 000	2 561 000	1 853 000	1 399 000
Operating Profit	45 000	105 000	611 000	152 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	35 000	81 000	477 000	118 000

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	0	0	0	0
Fixtures	12 000	18 000	0	0
Total Tangible Assets	12 000	18 000	0	0
Total Fiancial Fixed Assets	0	2 000	4 000	0
Total Fixed Assets	12 000	20 000	4 000	0
Stock	1 157 000	1 110 000	934 000	757 000
Total Investments	0	0	0	0
Cash, Bank	116 000	139 000	319 000	57 000
Total Current Assets	1 293 000	1 266 000	1 276 000	849 000
Total Assets	1 305 000	1 287 000	1 280 000	849 000
Total Equity	1 026 000	991 000	910 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	40 000	39 000	27 000
Unpaid Taxes	101 000	115 000	112 000	55 000
Dividends	0	0	0	0
Other Current Debt	148 000	118 000	85 000	301 000
Total Current Debt	279 000	296 000	370 000	416 000
Total Equity and Debt	1 305 000	1 287 000	1 280 000	849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	8,17 %	52,42 %	27,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,53 %	3,94 %	24,8 %	9,8 %
Current Ratio	4,63	4,28	3,45	2,04
Quick Ratio	−1,47	−1,56	−2,26	−2,49
Equity Ratio	0,79	0,77	0,71	0,51
Gross Profit Margin	99,76 %	47,64 %	54,22 %	45,65 %