company

K.K MASKIN AS

8016 BODØ

Finances

Share Ownership

Return on Equity

31,05 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	301 000	220 000	230 000
Net Income	59 000	5 000	−10 000	−17 000
Total Assets	417 000	215 000	224 000	357 000
Total Equity	190 000	131 000	125 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	301 000	220 000	230 000
Expenditure	356 000	293 000	230 000	249 000
Operating Profit	79 000	8 000	−9 000	−18 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	3 000	4 000
Financial Balance	−1 000	−2 000	−3 000	−4 000
Earnings Before Tax	78 000	5 000	−12 000	−22 000
Tax	19 000	0	−3 000	−5 000
Net Income	59 000	5 000	−10 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	150 000	181 000	213 000
Total Current Assets	294 000	65 000	43 000	145 000
Total Assets	417 000	215 000	224 000	357 000
Total Retained Equity	160 000	101 000	95 000	105 000
Total Equity	190 000	131 000	125 000	135 000
Total Long-Term Debt	14 000	55 000	95 000	118 000
Total Current Debt	213 000	29 000	4 000	105 000
Total Equity and Debt	417 000	215 000	224 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	435 000	301 000	220 000	230 000
Other Income	0	0	0	0
Revenue	435 000	301 000	220 000	230 000
Cost of Goods Sold	64 000	84 000	87 000	70 000
Salary Costs	103 000	0	0	0
Depreciation	27 000	31 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	356 000	293 000	230 000	249 000
Operating Profit	79 000	8 000	−9 000	−18 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	3 000	4 000
Financial Balance	−1 000	−2 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	59 000	5 000	−10 000	−17 000

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	122 000	150 000	181 000	213 000
Fixtures	0	0	0	0
Total Tangible Assets	122 000	150 000	181 000	213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	150 000	181 000	213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	65 000	35 000	141 000
Total Current Assets	294 000	65 000	43 000	145 000
Total Assets	417 000	215 000	224 000	357 000
Total Equity	190 000	131 000	125 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	55 000	95 000	118 000
Creditors	0	0	0	105 000
Unpaid Taxes	71 000	29 000	0	0
Dividends	0	0	0	0
Other Current Debt	122 000	0	4 000	0
Total Current Debt	213 000	29 000	4 000	105 000
Total Equity and Debt	417 000	215 000	224 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,05 %	3,82 %	−8 %	−12,59 %
Debt-to-Equity Ratio	0,07	0,42	0,76	0,87
Operating Profit Margin	18,16 %	2,66 %	−4,09 %	−7,83 %
Current Ratio	1,38	2,24	10,75	1,38
Quick Ratio	1,38	2,24	10,75	1,38
Equity Ratio	0,46	0,61	0,56	0,38
Gross Profit Margin	85,29 %	72,09 %	60,45 %	69,57 %

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