K.A.V. MASKIN AS

5936 MANGER

Finances

Share Ownership

Return on Equity

−9,35 %

Current Ratio

0,58

Debt-to-Equity Ratio

−1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 062 000	1 658 000	1 026 000	1 250 000
Net Income	58 000	−68 000	−713 000	−260 000
Total Assets	2 304 000	2 406 000	1 618 000	1 929 000
Total Equity	−620 000	−679 000	−611 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 062 000	1 658 000	1 026 000	1 250 000
Expenditure	1 927 000	1 676 000	1 813 000	1 538 000
Operating Profit	135 000	−17 000	−788 000	−288 000
Financial Income	0	1 000	0	0
Financial Costs	57 000	68 000	69 000	45 000
Financial Balance	−57 000	−67 000	−69 000	−45 000
Earnings Before Tax	78 000	−85 000	−858 000	−333 000
Tax	20 000	−17 000	−145 000	−73 000
Net Income	58 000	−68 000	−713 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 298 000	2 005 000	1 279 000	1 391 000
Total Current Assets	1 006 000	401 000	339 000	537 000
Total Assets	2 304 000	2 406 000	1 618 000	1 929 000
Total Retained Equity	−1 050 000	−1 109 000	−1 041 000	−328 000
Total Equity	−620 000	−679 000	−611 000	102 000
Total Long-Term Debt	1 186 000	1 816 000	1 043 000	1 163 000
Total Current Debt	1 738 000	1 269 000	1 186 000	664 000
Total Equity and Debt	2 304 000	2 406 000	1 618 000	1 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 363 000	1 467 000	803 000	1 250 000
Other Income	699 000	191 000	223 000	0
Revenue	2 062 000	1 658 000	1 026 000	1 250 000
Cost of Goods Sold	212 000	13 000	29 000	10 000
Salary Costs	249 000	201 000	227 000	149 000
Depreciation	333 000	363 000	257 000	257 000
Impairment	0	0	0	0
Expenditure	1 927 000	1 676 000	1 813 000	1 538 000
Operating Profit	135 000	−17 000	−788 000	−288 000
Financial Income	0	1 000	0	0
Financial Costs	57 000	68 000	69 000	45 000
Financial Balance	−57 000	−67 000	−69 000	−45 000
Dividends	0	0	0	0
Net Income	58 000	−68 000	−713 000	−260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	234 000	254 000	238 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	706 000	1 269 000	929 000	1 299 000
Fixtures	357 000	482 000	113 000	0
Total Tangible Assets	1 064 000	1 751 000	1 042 000	1 299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 298 000	2 005 000	1 279 000	1 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	24 000	3 000	2 000
Total Current Assets	1 006 000	401 000	339 000	537 000
Total Assets	2 304 000	2 406 000	1 618 000	1 929 000
Total Equity	−620 000	−679 000	−611 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 186 000	1 816 000	1 043 000	1 163 000
Creditors	333 000	179 000	303 000	77 000
Unpaid Taxes	265 000	105 000	−2 000	35 000
Dividends	0	0	0	0
Other Current Debt	1 139 000	984 000	885 000	551 000
Total Current Debt	1 738 000	1 269 000	1 186 000	664 000
Total Equity and Debt	2 304 000	2 406 000	1 618 000	1 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,35 %	10,01 %	116,69 %	−254,9 %
Debt-to-Equity Ratio	−1,91	−2,67	−1,71	11,4
Operating Profit Margin	6,55 %	−1,03 %	−76,8 %	−23,04 %
Current Ratio	0,58	0,32	0,29	0,81
Quick Ratio	0,58	0,32	0,29	0,81
Equity Ratio	−0,27	−0,28	−0,38	0,05
Gross Profit Margin	89,72 %	99,22 %	97,17 %	99,2 %