EHS MASKIN AS

2880 NORD-TORPA

Finances

Share Ownership

Return on Equity

−7,8 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 562 000	6 578 000	7 342 000	5 730 000
Net Income	−32 000	176 000	522 000	276 000
Total Assets	2 751 000	2 385 000	1 821 000	1 046 000
Total Equity	410 000	442 000	266 000	−256 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 562 000	6 578 000	7 342 000	5 730 000
Expenditure	6 526 000	6 320 000	6 719 000	5 443 000
Operating Profit	36 000	257 000	624 000	287 000
Financial Income	1 000	0	2 000	0
Financial Costs	69 000	29 000	19 000	12 000
Financial Balance	−68 000	−29 000	−17 000	−12 000
Earnings Before Tax	−32 000	228 000	606 000	276 000
Tax	0	52 000	84 000	0
Net Income	−32 000	176 000	522 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	0	3 000	9 000
Total Current Assets	2 727 000	2 385 000	1 817 000	1 037 000
Total Assets	2 751 000	2 385 000	1 821 000	1 046 000
Total Retained Equity	380 000	412 000	244 000	−277 000
Total Equity	410 000	442 000	266 000	−256 000
Total Long-Term Debt	207 000	251 000	341 000	441 000
Total Current Debt	2 134 000	1 692 000	1 214 000	860 000
Total Equity and Debt	2 751 000	2 385 000	1 821 000	1 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 190 000	6 515 000	7 175 000	5 620 000
Other Income	372 000	63 000	167 000	110 000
Revenue	6 562 000	6 578 000	7 342 000	5 730 000
Cost of Goods Sold	4 089 000	4 349 000	5 140 000	3 988 000
Salary Costs	1 766 000	1 264 000	759 000	819 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 526 000	6 320 000	6 719 000	5 443 000
Operating Profit	36 000	257 000	624 000	287 000
Financial Income	1 000	0	2 000	0
Financial Costs	69 000	29 000	19 000	12 000
Financial Balance	−68 000	−29 000	−17 000	−12 000
Dividends	0	0	0	0
Net Income	−32 000	176 000	522 000	276 000

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	24 000	0	0	0
Total Tangible Assets	24 000	0	0	0
Total Fiancial Fixed Assets	0	0	3 000	9 000
Total Fixed Assets	24 000	0	3 000	9 000
Stock	1 846 000	1 626 000	1 131 000	685 000
Total Investments	0	0	0	0
Cash, Bank	138 000	132 000	−22 000	−65 000
Total Current Assets	2 727 000	2 385 000	1 817 000	1 037 000
Total Assets	2 751 000	2 385 000	1 821 000	1 046 000
Total Equity	410 000	442 000	266 000	−256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	207 000	251 000	341 000	441 000
Creditors	892 000	465 000	577 000	420 000
Unpaid Taxes	164 000	170 000	143 000	89 000
Dividends	0	0	0	0
Other Current Debt	461 000	386 000	410 000	351 000
Total Current Debt	2 134 000	1 692 000	1 214 000	860 000
Total Equity and Debt	2 751 000	2 385 000	1 821 000	1 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,8 %	39,82 %	196,24 %	−107,81 %
Debt-to-Equity Ratio	0,5	0,57	1,28	−1,72
Operating Profit Margin	0,55 %	3,91 %	8,5 %	5,01 %
Current Ratio	1,28	1,41	1,5	1,21
Quick Ratio	9,47	36,14	21,89	5,93
Equity Ratio	0,15	0,19	0,15	−0,24
Gross Profit Margin	37,69 %	33,89 %	29,99 %	30,4 %