KASTL MASKIN AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

11,89 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	354 000	53 000	560 000
Net Income	−54 000	−53 000	−144 000	340 000
Total Assets	160 000	253 000	217 000	368 000
Total Equity	−454 000	−400 000	−347 000	−203 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	354 000	53 000	560 000
Expenditure	570 000	408 000	192 000	211 000
Operating Profit	−50 000	−53 000	−138 000	349 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	5 000	9 000
Financial Balance	−4 000	0	−5 000	−9 000
Earnings Before Tax	−54 000	−53 000	−144 000	340 000
Tax	0	0	0	0
Net Income	−54 000	−53 000	−144 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	139 000	178 000	223 000
Total Current Assets	49 000	114 000	38 000	145 000
Total Assets	160 000	253 000	217 000	368 000
Total Retained Equity	−502 000	−448 000	−395 000	−251 000
Total Equity	−454 000	−400 000	−347 000	−203 000
Total Long-Term Debt	106 000	146 000	150 000	150 000
Total Current Debt	509 000	508 000	413 000	421 000
Total Equity and Debt	160 000	253 000	217 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	519 000	354 000	53 000	560 000
Other Income	0	0	0	0
Revenue	519 000	354 000	53 000	560 000
Cost of Goods Sold	5 000	0	14 000	35 000
Salary Costs	342 000	243 000	10 000	16 000
Depreciation	28 000	61 000	45 000	54 000
Impairment	0	0	0	0
Expenditure	570 000	408 000	192 000	211 000
Operating Profit	−50 000	−53 000	−138 000	349 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	5 000	9 000
Financial Balance	−4 000	0	−5 000	−9 000
Dividends	0	0	0	0
Net Income	−54 000	−53 000	−144 000	340 000

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	98 000	122 000	178 000	223 000
Fixtures	14 000	17 000	0	0
Total Tangible Assets	111 000	139 000	178 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	139 000	178 000	223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	108 000	38 000	102 000
Total Current Assets	49 000	114 000	38 000	145 000
Total Assets	160 000	253 000	217 000	368 000
Total Equity	−454 000	−400 000	−347 000	−203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	146 000	150 000	150 000
Creditors	4 000	2 000	2 000	0
Unpaid Taxes	16 000	18 000	6 000	22 000
Dividends	0	0	0	0
Other Current Debt	488 000	487 000	406 000	399 000
Total Current Debt	509 000	508 000	413 000	421 000
Total Equity and Debt	160 000	253 000	217 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,89 %	13,25 %	41,5 %	−167,49 %
Debt-to-Equity Ratio	−0,23	−0,37	−0,43	−0,74
Operating Profit Margin	−9,63 %	−14,97 %	−260,38 %	62,32 %
Current Ratio	0,1	0,22	0,09	0,34
Quick Ratio	0,1	0,22	0,09	0,34
Equity Ratio	−2,84	−1,58	−1,6	−0,55
Gross Profit Margin	99,04 %	100 %	73,58 %	93,75 %