BIKS MASKIN AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

36,89 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	247 000	240 000	270 000
Net Income	76 000	112 000	132 000	158 000
Total Assets	285 000	237 000	138 000	125 000
Total Equity	206 000	130 000	67 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	247 000	240 000	270 000
Expenditure	113 000	102 000	92 000	111 000
Operating Profit	97 000	144 000	148 000	158 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	97 000	144 000	148 000	158 000
Tax	21 000	32 000	16 000	0
Net Income	76 000	112 000	132 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	118 000	48 000	64 000
Total Current Assets	179 000	119 000	90 000	61 000
Total Assets	285 000	237 000	138 000	125 000
Total Retained Equity	176 000	100 000	37 000	−73 000
Total Equity	206 000	130 000	67 000	−43 000
Total Long-Term Debt	0	1 000	16 000	126 000
Total Current Debt	80 000	106 000	55 000	42 000
Total Equity and Debt	285 000	237 000	138 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	247 000	240 000	257 000
Other Income	0	0	0	13 000
Revenue	210 000	247 000	240 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	16 000	19 000	27 000
Impairment	0	0	0	0
Expenditure	113 000	102 000	92 000	111 000
Operating Profit	97 000	144 000	148 000	158 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	50 000	0	0
Net Income	76 000	112 000	132 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	117 000	45 000	64 000
Total Tangible Assets	104 000	117 000	45 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	118 000	48 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	49 000	70 000	11 000
Total Current Assets	179 000	119 000	90 000	61 000
Total Assets	285 000	237 000	138 000	125 000
Total Equity	206 000	130 000	67 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	16 000	126 000
Creditors	5 000	27 000	6 000	35 000
Unpaid Taxes	0	0	9 000	7 000
Dividends	0	50 000	0	0
Other Current Debt	51 000	0	27 000	0
Total Current Debt	80 000	106 000	55 000	42 000
Total Equity and Debt	285 000	237 000	138 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,89 %	86,15 %	197,01 %	−367,44 %
Debt-to-Equity Ratio	0	0,01	0,24	−2,93
Operating Profit Margin	46,19 %	58,3 %	61,67 %	58,52 %
Current Ratio	2,24	1,12	1,64	1,45
Quick Ratio	2,24	1,12	1,64	1,45
Equity Ratio	0,72	0,55	0,49	−0,34
Gross Profit Margin	100 %	100 %	100 %	100 %