SH-MASKIN AS

8408 SORTLAND

Finances

Share Ownership

Return on Equity

17,25 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 282 000	6 747 000	6 577 000	5 627 000
Net Income	788 000	1 040 000	444 000	608 000
Total Assets	6 164 000	4 870 000	3 650 000	3 200 000
Total Equity	4 569 000	3 830 000	2 841 000	2 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 282 000	6 747 000	6 577 000	5 627 000
Expenditure	7 264 000	5 404 000	6 002 000	4 843 000
Operating Profit	1 018 000	1 343 000	576 000	784 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	7 000	10 000	7 000	3 000
Financial Balance	−6 000	−10 000	−6 000	−1 000
Earnings Before Tax	1 012 000	1 333 000	569 000	783 000
Tax	224 000	293 000	125 000	175 000
Net Income	788 000	1 040 000	444 000	608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	736 000	484 000	467 000	426 000
Total Current Assets	5 428 000	4 386 000	3 183 000	2 774 000
Total Assets	6 164 000	4 870 000	3 650 000	3 200 000
Total Retained Equity	4 369 000	3 630 000	2 641 000	2 197 000
Total Equity	4 569 000	3 830 000	2 841 000	2 397 000
Total Long-Term Debt	8 000	6 000	15 000	31 000
Total Current Debt	1 587 000	1 034 000	794 000	772 000
Total Equity and Debt	6 164 000	4 870 000	3 650 000	3 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 282 000	6 742 000	6 577 000	5 604 000
Other Income	0	5 000	0	23 000
Revenue	8 282 000	6 747 000	6 577 000	5 627 000
Cost of Goods Sold	1 768 000	1 300 000	1 512 000	1 424 000
Salary Costs	2 312 000	1 806 000	1 864 000	1 288 000
Depreciation	158 000	155 000	150 000	96 000
Impairment	0	0	0	0
Expenditure	7 264 000	5 404 000	6 002 000	4 843 000
Operating Profit	1 018 000	1 343 000	576 000	784 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	7 000	10 000	7 000	3 000
Financial Balance	−6 000	−10 000	−6 000	−1 000
Dividends	50 000	50 000	0	0
Net Income	788 000	1 040 000	444 000	608 000

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	489 000	334 000	292 000	250 000
Fixtures	134 000	150 000	175 000	176 000
Total Tangible Assets	623 000	484 000	467 000	426 000
Total Fiancial Fixed Assets	113 000	0	0	0
Total Fixed Assets	736 000	484 000	467 000	426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 681 000	3 208 000	2 126 000	1 459 000
Total Current Assets	5 428 000	4 386 000	3 183 000	2 774 000
Total Assets	6 164 000	4 870 000	3 650 000	3 200 000
Total Equity	4 569 000	3 830 000	2 841 000	2 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	6 000	15 000	31 000
Creditors	553 000	207 000	240 000	258 000
Unpaid Taxes	463 000	298 000	215 000	184 000
Dividends	50 000	50 000	0	0
Other Current Debt	299 000	176 000	198 000	155 000
Total Current Debt	1 587 000	1 034 000	794 000	772 000
Total Equity and Debt	6 164 000	4 870 000	3 650 000	3 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,25 %	27,15 %	15,63 %	25,37 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	12,29 %	19,91 %	8,76 %	13,93 %
Current Ratio	3,42	4,24	4,01	3,59
Quick Ratio	3,42	4,24	4,01	3,59
Equity Ratio	0,74	0,79	0,78	0,75
Gross Profit Margin	78,65 %	80,73 %	77,01 %	74,69 %