company

S.S MASKIN AS

6070 TJØRVÅG

Finances

Share Ownership

Return on Equity

9,06 %

Current Ratio

10,57

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	270 000	242 000	330 000
Net Income	26 000	61 000	44 000	−45 000
Total Assets	317 000	270 000	205 000	182 000
Total Equity	287 000	248 000	187 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	270 000	242 000	330 000
Expenditure	194 000	192 000	186 000	373 000
Operating Profit	33 000	78 000	56 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	33 000	78 000	56 000	−45 000
Tax	7 000	17 000	12 000	0
Net Income	26 000	61 000	44 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	317 000	270 000	205 000	182 000
Total Assets	317 000	270 000	205 000	182 000
Total Retained Equity	147 000	108 000	47 000	3 000
Total Equity	287 000	248 000	187 000	143 000
Total Long-Term Debt	0	0	0	28 000
Total Current Debt	30 000	22 000	18 000	11 000
Total Equity and Debt	317 000	270 000	205 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 000	270 000	242 000	330 000
Other Income	0	0	0	0
Revenue	227 000	270 000	242 000	330 000
Cost of Goods Sold	44 000	70 000	29 000	61 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	192 000	186 000	373 000
Operating Profit	33 000	78 000	56 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	26 000	61 000	44 000	−45 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	240 000	197 000	177 000
Total Current Assets	317 000	270 000	205 000	182 000
Total Assets	317 000	270 000	205 000	182 000
Total Equity	287 000	248 000	187 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	28 000
Creditors	17 000	0	4 000	2 000
Unpaid Taxes	5 000	5 000	1 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	22 000	18 000	11 000
Total Equity and Debt	317 000	270 000	205 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,06 %	24,6 %	23,53 %	−31,47 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	14,54 %	28,89 %	23,14 %	−13,03 %
Current Ratio	10,57	12,27	11,39	16,55
Quick Ratio	11,32	12,27	11,39	16,55
Equity Ratio	0,91	0,92	0,91	0,79
Gross Profit Margin	80,62 %	74,07 %	88,02 %	81,52 %

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