HD-MASKIN OG ENTREPRENØRSERVICE AS

5244 FANA

Finances

Share Ownership

Return on Equity

32,06 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 642 000	20 878 000	26 109 000	24 194 000
Net Income	1 237 000	5 000	735 000	−2 167 000
Total Assets	7 208 000	10 199 000	12 671 000	10 526 000
Total Equity	3 858 000	2 621 000	2 616 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 642 000	20 878 000	26 109 000	24 194 000
Expenditure	12 930 000	20 658 000	25 003 000	26 776 000
Operating Profit	1 712 000	220 000	1 106 000	−2 581 000
Financial Income	6 000	4 000	11 000	23 000
Financial Costs	129 000	163 000	168 000	214 000
Financial Balance	−123 000	−159 000	−157 000	−191 000
Earnings Before Tax	1 590 000	61 000	948 000	−2 773 000
Tax	353 000	56 000	214 000	−605 000
Net Income	1 237 000	5 000	735 000	−2 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 813 000	1 522 000	2 183 000	2 873 000
Total Current Assets	5 395 000	8 678 000	10 488 000	7 653 000
Total Assets	7 208 000	10 199 000	12 671 000	10 526 000
Total Retained Equity	3 819 000	2 582 000	2 577 000	727 000
Total Equity	3 858 000	2 621 000	2 616 000	766 000
Total Long-Term Debt	971 000	5 233 000	5 432 000	5 644 000
Total Current Debt	2 379 000	2 345 000	4 623 000	4 116 000
Total Equity and Debt	7 208 000	10 199 000	12 671 000	10 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 503 000	20 686 000	25 098 000	24 194 000
Other Income	1 139 000	193 000	1 011 000	0
Revenue	14 642 000	20 878 000	26 109 000	24 194 000
Cost of Goods Sold	3 014 000	7 366 000	8 197 000	9 349 000
Salary Costs	6 358 000	8 466 000	10 641 000	11 592 000
Depreciation	688 000	1 030 000	1 117 000	1 093 000
Impairment	0	0	0	0
Expenditure	12 930 000	20 658 000	25 003 000	26 776 000
Operating Profit	1 712 000	220 000	1 106 000	−2 581 000
Financial Income	6 000	4 000	11 000	23 000
Financial Costs	129 000	163 000	168 000	214 000
Financial Balance	−123 000	−159 000	−157 000	−191 000
Dividends	0	0	0	0
Net Income	1 237 000	5 000	735 000	−2 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	467 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 674 000	1 206 000	1 903 000	2 052 000
Fixtures	139 000	316 000	280 000	354 000
Total Tangible Assets	1 813 000	1 522 000	2 183 000	2 405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 813 000	1 522 000	2 183 000	2 873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 125 000	5 069 000	4 041 000	3 819 000
Total Current Assets	5 395 000	8 678 000	10 488 000	7 653 000
Total Assets	7 208 000	10 199 000	12 671 000	10 526 000
Total Equity	3 858 000	2 621 000	2 616 000	766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	971 000	5 233 000	5 432 000	5 644 000
Creditors	230 000	277 000	1 357 000	852 000
Unpaid Taxes	769 000	701 000	1 366 000	1 251 000
Dividends	0	0	0	0
Other Current Debt	1 182 000	1 256 000	1 900 000	2 013 000
Total Current Debt	2 379 000	2 345 000	4 623 000	4 116 000
Total Equity and Debt	7 208 000	10 199 000	12 671 000	10 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,06 %	0,19 %	28,1 %	−282,9 %
Debt-to-Equity Ratio	0,25	2	2,08	7,37
Operating Profit Margin	11,69 %	1,05 %	4,24 %	−10,67 %
Current Ratio	2,27	3,7	2,27	1,86
Quick Ratio	2,27	3,7	2,27	1,86
Equity Ratio	0,54	0,26	0,21	0,07
Gross Profit Margin	79,42 %	64,72 %	68,6 %	61,36 %