ULVIN MASKIN AS

7392 RENNEBU

Finances

Share Ownership

Return on Equity

21,03 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 826 000	4 236 000	2 786 000	2 895 000
Net Income	220 000	159 000	187 000	−24 000
Total Assets	1 371 000	1 294 000	1 631 000	1 593 000
Total Equity	1 046 000	825 000	666 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 826 000	4 236 000	2 786 000	2 895 000
Expenditure	5 542 000	4 032 000	2 544 000	2 924 000
Operating Profit	284 000	205 000	242 000	−29 000
Financial Income	1 000	0	1 000	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−2 000	−1 000	1 000	0
Earnings Before Tax	282 000	204 000	242 000	−29 000
Tax	62 000	45 000	55 000	−4 000
Net Income	220 000	159 000	187 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	284 000	419 000	474 000
Total Current Assets	949 000	1 010 000	1 211 000	1 120 000
Total Assets	1 371 000	1 294 000	1 631 000	1 593 000
Total Retained Equity	1 025 000	805 000	646 000	459 000
Total Equity	1 046 000	825 000	666 000	479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	325 000	469 000	965 000	1 115 000
Total Equity and Debt	1 371 000	1 294 000	1 631 000	1 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 825 000	4 236 000	2 755 000	2 850 000
Other Income	0	0	31 000	44 000
Revenue	5 826 000	4 236 000	2 786 000	2 895 000
Cost of Goods Sold	3 682 000	2 440 000	1 059 000	1 735 000
Salary Costs	0	0	0	0
Depreciation	161 000	161 000	161 000	157 000
Impairment	0	0	0	0
Expenditure	5 542 000	4 032 000	2 544 000	2 924 000
Operating Profit	284 000	205 000	242 000	−29 000
Financial Income	1 000	0	1 000	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−2 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	220 000	159 000	187 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	35 000	16 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	313 000	148 000	261 000	304 000
Fixtures	0	5 000	15 000	10 000
Total Tangible Assets	313 000	153 000	276 000	314 000
Total Fiancial Fixed Assets	66 000	97 000	127 000	156 000
Total Fixed Assets	421 000	284 000	419 000	474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	600 000	856 000	617 000	790 000
Total Current Assets	949 000	1 010 000	1 211 000	1 120 000
Total Assets	1 371 000	1 294 000	1 631 000	1 593 000
Total Equity	1 046 000	825 000	666 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	92 000	34 000	133 000
Unpaid Taxes	30 000	5 000	75 000	217 000
Dividends	0	0	0	0
Other Current Debt	222 000	309 000	789 000	765 000
Total Current Debt	325 000	469 000	965 000	1 115 000
Total Equity and Debt	1 371 000	1 294 000	1 631 000	1 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,03 %	19,27 %	28,08 %	−5,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,87 %	4,84 %	8,69 %	−1 %
Current Ratio	2,92	2,15	1,25	1
Quick Ratio	2,92	2,15	1,25	1
Equity Ratio	0,76	0,64	0,41	0,3
Gross Profit Margin	36,8 %	42,4 %	61,99 %	40,07 %