company

PCT MASKIN AS

2054 MOGREINA

Finances

Share Ownership

Return on Equity

2,1 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	891 000	952 000	678 000	795 000
Net Income	9 000	186 000	109 000	170 000
Total Assets	685 000	627 000	638 000	473 000
Total Equity	428 000	419 000	463 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	891 000	952 000	678 000	795 000
Expenditure	881 000	714 000	539 000	579 000
Operating Profit	11 000	238 000	139 000	215 000
Financial Income	0	0	1 000	7 000
Financial Costs	0	0	1 000	5 000
Financial Balance	0	0	0	2 000
Earnings Before Tax	12 000	238 000	139 000	218 000
Tax	3 000	52 000	31 000	48 000
Net Income	9 000	186 000	109 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	283 000	255 000	320 000
Total Current Assets	449 000	345 000	383 000	153 000
Total Assets	685 000	627 000	638 000	473 000
Total Retained Equity	398 000	389 000	433 000	324 000
Total Equity	428 000	419 000	463 000	354 000
Total Long-Term Debt	10 000	14 000	9 000	9 000
Total Current Debt	247 000	194 000	166 000	110 000
Total Equity and Debt	685 000	627 000	638 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	891 000	889 000	678 000	773 000
Other Income	0	63 000	0	22 000
Revenue	891 000	952 000	678 000	795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	508 000	450 000	345 000	357 000
Depreciation	5 000	20 000	65 000	74 000
Impairment	0	0	0	0
Expenditure	881 000	714 000	539 000	579 000
Operating Profit	11 000	238 000	139 000	215 000
Financial Income	0	0	1 000	7 000
Financial Costs	0	0	1 000	5 000
Financial Balance	0	0	0	2 000
Dividends	0	230 000	0	221 000
Net Income	9 000	186 000	109 000	170 000

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	5 000	8 000	12 000
Fixtures	0	0	246 000	308 000
Total Tangible Assets	0	5 000	255 000	320 000
Total Fiancial Fixed Assets	236 000	278 000	0	0
Total Fixed Assets	236 000	283 000	255 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	157 000	181 000	82 000
Total Current Assets	449 000	345 000	383 000	153 000
Total Assets	685 000	627 000	638 000	473 000
Total Equity	428 000	419 000	463 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	14 000	9 000	9 000
Creditors	16 000	0	8 000	8 000
Unpaid Taxes	28 000	40 000	58 000	23 000
Dividends	0	230 000	0	221 000
Other Current Debt	196 000	107 000	70 000	37 000
Total Current Debt	247 000	194 000	166 000	110 000
Total Equity and Debt	685 000	627 000	638 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,1 %	44,39 %	23,54 %	48,02 %
Debt-to-Equity Ratio	0,02	0,03	0,02	0,03
Operating Profit Margin	1,23 %	25 %	20,5 %	27,04 %
Current Ratio	1,82	1,78	2,31	1,39
Quick Ratio	1,82	1,78	2,31	1,39
Equity Ratio	0,62	0,67	0,73	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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