LL MASKIN AS

2847 KOLBU

Finances

Share Ownership

Return on Equity

6,71 %

Current Ratio

5,25

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	67 000	189 000	306 000
Net Income	−11 000	−36 000	−46 000	83 000
Total Assets	71 000	79 000	154 000	90 000
Total Equity	−164 000	−153 000	−117 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	67 000	189 000	306 000
Expenditure	75 000	100 000	232 000	225 000
Operating Profit	−11 000	−33 000	−43 000	81 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	2 000	5 000	5 000	0
Financial Balance	0	−3 000	−3 000	2 000
Earnings Before Tax	−11 000	−36 000	−46 000	83 000
Tax	0	0	0	0
Net Income	−11 000	−36 000	−46 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	70 000	89 000	0
Total Current Assets	21 000	10 000	65 000	90 000
Total Assets	71 000	79 000	154 000	90 000
Total Retained Equity	−194 000	−183 000	−147 000	−101 000
Total Equity	−164 000	−153 000	−117 000	−71 000
Total Long-Term Debt	232 000	225 000	119 000	0
Total Current Debt	4 000	8 000	152 000	161 000
Total Equity and Debt	71 000	79 000	154 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	66 000	189 000	266 000
Other Income	−1 000	1 000	0	40 000
Revenue	64 000	67 000	189 000	306 000
Cost of Goods Sold	0	10 000	56 000	110 000
Salary Costs	0	0	0	0
Depreciation	19 000	19 000	8 000	0
Impairment	0	0	0	0
Expenditure	75 000	100 000	232 000	225 000
Operating Profit	−11 000	−33 000	−43 000	81 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	2 000	5 000	5 000	0
Financial Balance	0	−3 000	−3 000	2 000
Dividends	0	0	0	0
Net Income	−11 000	−36 000	−46 000	83 000

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	50 000	70 000	89 000	0
Total Tangible Assets	50 000	70 000	89 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	70 000	89 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	0	56 000	73 000
Total Current Assets	21 000	10 000	65 000	90 000
Total Assets	71 000	79 000	154 000	90 000
Total Equity	−164 000	−153 000	−117 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 000	225 000	119 000	0
Creditors	1 000	4 000	4 000	15 000
Unpaid Taxes	2 000	2 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	148 000	143 000
Total Current Debt	4 000	8 000	152 000	161 000
Total Equity and Debt	71 000	79 000	154 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,71 %	23,53 %	39,32 %	−116,9 %
Debt-to-Equity Ratio	−1,41	−1,47	−1,02	−0
Operating Profit Margin	−17,19 %	−49,25 %	−22,75 %	26,47 %
Current Ratio	5,25	1,25	0,43	0,56
Quick Ratio	5,25	1,25	0,43	0,56
Equity Ratio	−2,31	−1,94	−0,76	−0,79
Gross Profit Margin	100 %	85,07 %	70,37 %	64,05 %