MASKIN OG BIL AS

8614 MO I RANA

Finances

Share Ownership

Return on Equity

337,14 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	1 299 000	1 011 000	13 000	175 000
Net Income	118 000	163 000	−235 000	−43 000
Total Assets	1 539 000	992 000	451 000	630 000
Total Equity	35 000	−83 000	−246 000	−11 000

Income (NOK)	2020	2019	2018	2017
Revenue	1 299 000	1 011 000	13 000	175 000
Expenditure	1 153 000	840 000	214 000	220 000
Operating Profit	147 000	172 000	−201 000	−44 000
Financial Income	0	0	0	0
Financial Costs	29 000	9 000	0	−1 000
Financial Balance	−29 000	−9 000	0	1 000
Earnings Before Tax	118 000	163 000	−201 000	−43 000
Tax	0	0	34 000	0
Net Income	118 000	163 000	−235 000	−43 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	1 067 000	843 000	442 000	622 000
Total Current Assets	472 000	149 000	9 000	9 000
Total Assets	1 539 000	992 000	451 000	630 000
Total Retained Equity	−153 000	−271 000	−434 000	−199 000
Total Equity	35 000	−83 000	−246 000	−11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 504 000	1 075 000	697 000	641 000
Total Equity and Debt	1 539 000	992 000	451 000	630 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	1 299 000	1 011 000	0	125 000
Other Income	0	0	13 000	50 000
Revenue	1 299 000	1 011 000	13 000	175 000
Cost of Goods Sold	259 000	240 000	0	19 000
Salary Costs	165 000	0	0	0
Depreciation	127 000	130 000	130 000	130 000
Impairment	0	0	0	0
Expenditure	1 153 000	840 000	214 000	220 000
Operating Profit	147 000	172 000	−201 000	−44 000
Financial Income	0	0	0	0
Financial Costs	29 000	9 000	0	−1 000
Financial Balance	−29 000	−9 000	0	1 000
Dividends	0	0	0	0
Net Income	118 000	163 000	−235 000	−43 000

Balance details (NOK)	2020	2019	2018	2017
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	10 000	137 000	266 000	396 000
Total Tangible Assets	10 000	137 000	266 000	396 000
Total Fiancial Fixed Assets	1 057 000	706 000	176 000	226 000
Total Fixed Assets	1 067 000	843 000	442 000	622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	90 000	1 000	0
Total Current Assets	472 000	149 000	9 000	9 000
Total Assets	1 539 000	992 000	451 000	630 000
Total Equity	35 000	−83 000	−246 000	−11 000
Short-Term Group Debt	−39 000	−39 000	68 000	7 000
Total Long-Term Debt	0	0	0	0
Creditors	111 000	41 000	6 000	35 000
Unpaid Taxes	200 000	128 000	36 000	45 000
Dividends	0	0	0	0
Other Current Debt	1 232 000	944 000	587 000	555 000
Total Current Debt	1 504 000	1 075 000	697 000	641 000
Total Equity and Debt	1 539 000	992 000	451 000	630 000

Financial indicators	2020	2019	2018	2017
Return on Equity	337,14 %	−196,39 %	95,53 %	390,91 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	11,32 %	17,01 %	−1 546,15 %	−25,14 %
Current Ratio	0,31	0,14	0,01	0,01
Quick Ratio	0,31	0,14	0,01	0,01
Equity Ratio	0,02	−0,08	−0,55	−0,02
Gross Profit Margin	80,06 %	76,26 %	100 %	89,14 %