HH MASKIN AS

4235 HEBNES

Finances

Share Ownership

Return on Equity

32,01 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 004 000	4 124 000	3 266 000	3 899 000
Net Income	388 000	306 000	−85 000	−71 000
Total Assets	2 138 000	1 548 000	1 323 000	1 277 000
Total Equity	1 212 000	824 000	517 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 004 000	4 124 000	3 266 000	3 899 000
Expenditure	4 565 000	3 752 000	3 370 000	3 972 000
Operating Profit	438 000	372 000	−104 000	−72 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Earnings Before Tax	437 000	370 000	−105 000	−73 000
Tax	49 000	64 000	−20 000	−2 000
Net Income	388 000	306 000	−85 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	261 000	421 000	237 000
Total Current Assets	1 886 000	1 287 000	901 000	1 040 000
Total Assets	2 138 000	1 548 000	1 323 000	1 277 000
Total Retained Equity	1 189 000	801 000	494 000	580 000
Total Equity	1 212 000	824 000	517 000	603 000
Total Long-Term Debt	60 000	64 000	0	0
Total Current Debt	866 000	660 000	805 000	674 000
Total Equity and Debt	2 138 000	1 548 000	1 323 000	1 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 729 000	3 487 000	3 266 000	3 899 000
Other Income	275 000	637 000	0	0
Revenue	5 004 000	4 124 000	3 266 000	3 899 000
Cost of Goods Sold	2 814 000	1 978 000	1 818 000	1 879 000
Salary Costs	650 000	766 000	640 000	592 000
Depreciation	110 000	156 000	91 000	90 000
Impairment	0	0	0	0
Expenditure	4 565 000	3 752 000	3 370 000	3 972 000
Operating Profit	438 000	372 000	−104 000	−72 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	388 000	306 000	−85 000	−71 000

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	421 000	0
Fixtures	251 000	261 000	0	237 000
Total Tangible Assets	251 000	261 000	421 000	237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	251 000	261 000	421 000	237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 188 000	1 063 000	217 000	442 000
Total Current Assets	1 886 000	1 287 000	901 000	1 040 000
Total Assets	2 138 000	1 548 000	1 323 000	1 277 000
Total Equity	1 212 000	824 000	517 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	64 000	0	0
Creditors	432 000	216 000	385 000	182 000
Unpaid Taxes	76 000	139 000	152 000	84 000
Dividends	0	0	0	0
Other Current Debt	305 000	305 000	268 000	408 000
Total Current Debt	866 000	660 000	805 000	674 000
Total Equity and Debt	2 138 000	1 548 000	1 323 000	1 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,01 %	37,14 %	−16,44 %	−11,77 %
Debt-to-Equity Ratio	0,05	0,08	0	0
Operating Profit Margin	8,75 %	9,02 %	−3,18 %	−1,85 %
Current Ratio	2,18	1,95	1,12	1,54
Quick Ratio	2,18	1,95	1,12	1,54
Equity Ratio	0,57	0,53	0,39	0,47
Gross Profit Margin	43,76 %	52,04 %	44,34 %	51,81 %