DG MASKIN AS

7234 LER

Finances

Share Ownership

Return on Equity

−14,32 %

Current Ratio

238,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	90 000	60 000	51 000
Net Income	−161 000	419 000	−3 000	−11 000
Total Assets	1 127 000	1 600 000	1 300 000	1 439 000
Total Equity	1 124 000	1 585 000	1 266 000	1 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	90 000	60 000	51 000
Expenditure	67 000	48 000	63 000	62 000
Operating Profit	−60 000	42 000	−3 000	−12 000
Financial Income	0	377 000	0	0
Financial Costs	101 000	0	0	0
Financial Balance	−101 000	377 000	0	0
Earnings Before Tax	−161 000	420 000	−3 000	−11 000
Tax	0	0	0	0
Net Income	−161 000	419 000	−3 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	0	1 000 000	1 000 000
Total Current Assets	715 000	1 600 000	300 000	439 000
Total Assets	1 127 000	1 600 000	1 300 000	1 439 000
Total Retained Equity	1 094 000	1 555 000	1 236 000	1 363 000
Total Equity	1 124 000	1 585 000	1 266 000	1 393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	15 000	34 000	46 000
Total Equity and Debt	1 127 000	1 600 000	1 300 000	1 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	90 000	60 000	51 000
Other Income	0	0	0	0
Revenue	7 000	90 000	60 000	51 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	48 000	63 000	62 000
Operating Profit	−60 000	42 000	−3 000	−12 000
Financial Income	0	377 000	0	0
Financial Costs	101 000	0	0	0
Financial Balance	−101 000	377 000	0	0
Dividends	0	100 000	125 000	100 000
Net Income	−161 000	419 000	−3 000	−11 000

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	412 000	0	1 000 000	1 000 000
Total Fixed Assets	412 000	0	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	704 000	1 559 000	133 000	433 000
Total Current Assets	715 000	1 600 000	300 000	439 000
Total Assets	1 127 000	1 600 000	1 300 000	1 439 000
Total Equity	1 124 000	1 585 000	1 266 000	1 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	6 000	19 000
Unpaid Taxes	0	12 000	1 000	0
Dividends	0	100 000	125 000	100 000
Other Current Debt	0	0	27 000	27 000
Total Current Debt	3 000	15 000	34 000	46 000
Total Equity and Debt	1 127 000	1 600 000	1 300 000	1 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,32 %	26,44 %	−0,24 %	−0,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−857,14 %	46,67 %	−5 %	−23,53 %
Current Ratio	238,33	106,67	8,82	9,54
Quick Ratio	238,33	106,67	8,82	9,54
Equity Ratio	1	0,99	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %