AW MASKIN AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

76,92 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 424 000	854 000	375 000	289 000
Net Income	1 240 000	196 000	88 000	78 000
Total Assets	3 612 000	2 655 000	1 369 000	768 000
Total Equity	1 612 000	372 000	176 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 424 000	854 000	375 000	289 000
Expenditure	1 836 000	603 000	261 000	189 000
Operating Profit	1 589 000	252 000	114 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	1 589 000	252 000	113 000	100 000
Tax	350 000	55 000	25 000	22 000
Net Income	1 240 000	196 000	88 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 597 000	1 683 000	1 036 000	555 000
Total Current Assets	1 014 000	972 000	333 000	213 000
Total Assets	3 612 000	2 655 000	1 369 000	768 000
Total Retained Equity	1 593 000	353 000	157 000	69 000
Total Equity	1 612 000	372 000	176 000	88 000
Total Long-Term Debt	168 000	448 000	393 000	368 000
Total Current Debt	1 832 000	1 834 000	800 000	312 000
Total Equity and Debt	3 612 000	2 655 000	1 369 000	768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 842 000	547 000	2 000	242 000
Other Income	1 583 000	307 000	373 000	47 000
Revenue	3 424 000	854 000	375 000	289 000
Cost of Goods Sold	1 600 000	396 000	4 000	0
Salary Costs	0	0	0	0
Depreciation	211 000	112 000	57 000	11 000
Impairment	0	0	0	0
Expenditure	1 836 000	603 000	261 000	189 000
Operating Profit	1 589 000	252 000	114 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	1 240 000	196 000	88 000	78 000

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	2 597 000	1 683 000	1 026 000	515 000
Fixtures	0	0	0	0
Total Tangible Assets	2 597 000	1 683 000	1 026 000	515 000
Total Fiancial Fixed Assets	0	0	10 000	40 000
Total Fixed Assets	2 597 000	1 683 000	1 036 000	555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	770 000	264 000	42 000
Total Current Assets	1 014 000	972 000	333 000	213 000
Total Assets	3 612 000	2 655 000	1 369 000	768 000
Total Equity	1 612 000	372 000	176 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	448 000	393 000	368 000
Creditors	34 000	1 020 000	1 000	38 000
Unpaid Taxes	189 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 329 000	815 000	799 000	273 000
Total Current Debt	1 832 000	1 834 000	800 000	312 000
Total Equity and Debt	3 612 000	2 655 000	1 369 000	768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,92 %	52,69 %	50 %	88,64 %
Debt-to-Equity Ratio	0,1	1,2	2,23	4,18
Operating Profit Margin	46,41 %	29,51 %	30,4 %	34,6 %
Current Ratio	0,55	0,53	0,42	0,68
Quick Ratio	0,55	0,53	0,42	0,68
Equity Ratio	0,45	0,14	0,13	0,11
Gross Profit Margin	53,27 %	53,63 %	98,93 %	100 %