GH MASKIN AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

271,08 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 785 000	7 576 000	8 499 000	4 213 000
Net Income	675 000	−5 270 000	278 000	24 000
Total Assets	3 881 000	1 426 000	5 591 000	5 152 000
Total Equity	249 000	−2 425 000	2 581 000	2 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 785 000	7 576 000	8 499 000	4 213 000
Expenditure	7 597 000	12 881 000	8 076 000	4 128 000
Operating Profit	189 000	−5 305 000	424 000	86 000
Financial Income	0	0	0	0
Financial Costs	78 000	60 000	67 000	56 000
Financial Balance	−78 000	−60 000	−67 000	−56 000
Earnings Before Tax	112 000	−5 365 000	357 000	30 000
Tax	−564 000	−95 000	79 000	7 000
Net Income	675 000	−5 270 000	278 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	428 000	2 652 000	2 239 000
Total Current Assets	3 502 000	999 000	2 939 000	2 913 000
Total Assets	3 881 000	1 426 000	5 591 000	5 152 000
Total Retained Equity	−2 477 000	−5 151 000	119 000	87 000
Total Equity	249 000	−2 425 000	2 581 000	2 549 000
Total Long-Term Debt	0	0	20 000	275 000
Total Current Debt	3 632 000	3 851 000	2 990 000	2 329 000
Total Equity and Debt	3 881 000	1 426 000	5 591 000	5 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 716 000	7 510 000	8 379 000	4 213 000
Other Income	69 000	67 000	120 000	0
Revenue	7 785 000	7 576 000	8 499 000	4 213 000
Cost of Goods Sold	2 553 000	4 929 000	4 153 000	1 057 000
Salary Costs	2 153 000	2 402 000	1 623 000	1 016 000
Depreciation	58 000	1 766 000	180 000	389 000
Impairment	0	0	0	0
Expenditure	7 597 000	12 881 000	8 076 000	4 128 000
Operating Profit	189 000	−5 305 000	424 000	86 000
Financial Income	0	0	0	0
Financial Costs	78 000	60 000	67 000	56 000
Financial Balance	−78 000	−60 000	−67 000	−56 000
Dividends	0	0	0	0
Net Income	675 000	−5 270 000	278 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 650 000	1 650 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	311 000	318 000	375 000	0
Fixtures	0	0	286 000	217 000
Total Tangible Assets	311 000	318 000	662 000	217 000
Total Fiancial Fixed Assets	68 000	110 000	340 000	373 000
Total Fixed Assets	379 000	428 000	2 652 000	2 239 000
Stock	0	0	750 000	750 000
Total Investments	0	0	0	0
Cash, Bank	30 000	23 000	26 000	18 000
Total Current Assets	3 502 000	999 000	2 939 000	2 913 000
Total Assets	3 881 000	1 426 000	5 591 000	5 152 000
Total Equity	249 000	−2 425 000	2 581 000	2 549 000
Short-Term Group Debt	1 357 000	498 000	426 000	0
Total Long-Term Debt	0	0	20 000	275 000
Creditors	582 000	1 772 000	1 239 000	519 000
Unpaid Taxes	303 000	321 000	325 000	518 000
Dividends	0	0	0	0
Other Current Debt	478 000	309 000	264 000	273 000
Total Current Debt	3 632 000	3 851 000	2 990 000	2 329 000
Total Equity and Debt	3 881 000	1 426 000	5 591 000	5 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	271,08 %	217,32 %	10,77 %	0,94 %
Debt-to-Equity Ratio	0	−0	0,01	0,11
Operating Profit Margin	2,43 %	−70,02 %	4,99 %	2,04 %
Current Ratio	0,96	0,26	0,98	1,25
Quick Ratio	0,96	0,26	1,31	1,84
Equity Ratio	0,06	−1,7	0,46	0,49
Gross Profit Margin	67,21 %	34,94 %	51,14 %	74,91 %