H.F. MASKIN TEKNIKK AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

12,44 %

Current Ratio

4,64

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 295 000	13 109 000	10 473 000	14 278 000
Net Income	448 000	93 000	137 000	135 000
Total Assets	6 162 000	11 820 000	5 453 000	7 181 000
Total Equity	3 600 000	3 152 000	3 059 000	2 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 295 000	13 109 000	10 473 000	14 278 000
Expenditure	6 690 000	12 930 000	10 294 000	14 102 000
Operating Profit	605 000	178 000	179 000	176 000
Financial Income	23 000	−54 000	66 000	72 000
Financial Costs	53 000	5 000	70 000	75 000
Financial Balance	−30 000	−59 000	−4 000	−3 000
Earnings Before Tax	575 000	120 000	176 000	173 000
Tax	126 000	26 000	39 000	38 000
Net Income	448 000	93 000	137 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	1 345 000	1 055 000	1 258 000
Total Current Assets	5 858 000	10 476 000	4 398 000	5 923 000
Total Assets	6 162 000	11 820 000	5 453 000	7 181 000
Total Retained Equity	2 100 000	1 652 000	1 559 000	1 422 000
Total Equity	3 600 000	3 152 000	3 059 000	2 922 000
Total Long-Term Debt	1 300 000	2 262 000	917 000	64 000
Total Current Debt	1 262 000	6 407 000	1 478 000	4 195 000
Total Equity and Debt	6 162 000	11 820 000	5 453 000	7 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 375 000	12 107 000	9 926 000	13 538 000
Other Income	920 000	1 002 000	548 000	740 000
Revenue	7 295 000	13 109 000	10 473 000	14 278 000
Cost of Goods Sold	2 950 000	9 048 000	6 832 000	10 868 000
Salary Costs	2 077 000	2 064 000	1 897 000	1 548 000
Depreciation	157 000	269 000	183 000	173 000
Impairment	0	0	0	0
Expenditure	6 690 000	12 930 000	10 294 000	14 102 000
Operating Profit	605 000	178 000	179 000	176 000
Financial Income	23 000	−54 000	66 000	72 000
Financial Costs	53 000	5 000	70 000	75 000
Financial Balance	−30 000	−59 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	448 000	93 000	137 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	425 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	63 000	623 000	747 000	870 000
Fixtures	241 000	289 000	281 000	340 000
Total Tangible Assets	304 000	913 000	1 028 000	1 211 000
Total Fiancial Fixed Assets	0	7 000	27 000	47 000
Total Fixed Assets	304 000	1 345 000	1 055 000	1 258 000
Stock	4 605 000	4 881 000	3 406 000	3 616 000
Total Investments	0	0	0	0
Cash, Bank	296 000	323 000	338 000	1 497 000
Total Current Assets	5 858 000	10 476 000	4 398 000	5 923 000
Total Assets	6 162 000	11 820 000	5 453 000	7 181 000
Total Equity	3 600 000	3 152 000	3 059 000	2 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	2 262 000	917 000	64 000
Creditors	624 000	4 875 000	1 106 000	3 804 000
Unpaid Taxes	200 000	1 340 000	186 000	227 000
Dividends	0	0	0	0
Other Current Debt	349 000	160 000	150 000	143 000
Total Current Debt	1 262 000	6 407 000	1 478 000	4 195 000
Total Equity and Debt	6 162 000	11 820 000	5 453 000	7 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,44 %	2,95 %	4,48 %	4,62 %
Debt-to-Equity Ratio	0,36	0,72	0,3	0,02
Operating Profit Margin	8,29 %	1,36 %	1,71 %	1,23 %
Current Ratio	4,64	1,64	2,98	1,41
Quick Ratio	−1,75	6,87	−2,28	10,23
Equity Ratio	0,58	0,27	0,56	0,41
Gross Profit Margin	59,56 %	30,98 %	34,77 %	23,88 %