EFA MASKIN AS

9154 STORSLETT

Finances

Share Ownership

Return on Equity

8,91 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 748 000	3 152 000	3 062 000	2 396 000
Net Income	46 000	130 000	29 000	14 000
Total Assets	1 528 000	1 151 000	961 000	671 000
Total Equity	516 000	470 000	340 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 748 000	3 152 000	3 062 000	2 396 000
Expenditure	3 634 000	2 912 000	2 880 000	2 314 000
Operating Profit	114 000	239 000	182 000	83 000
Financial Income	10 000	0	0	0
Financial Costs	64 000	73 000	129 000	65 000
Financial Balance	−54 000	−73 000	−129 000	−65 000
Earnings Before Tax	59 000	166 000	53 000	18 000
Tax	13 000	37 000	25 000	4 000
Net Income	46 000	130 000	29 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	596 000	566 000	236 000
Total Current Assets	855 000	555 000	395 000	436 000
Total Assets	1 528 000	1 151 000	961 000	671 000
Total Retained Equity	486 000	449 000	319 000	290 000
Total Equity	516 000	470 000	340 000	312 000
Total Long-Term Debt	190 000	250 000	274 000	10 000
Total Current Debt	822 000	431 000	347 000	350 000
Total Equity and Debt	1 528 000	1 151 000	961 000	671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 185 000	2 788 000	3 554 000	2 015 000
Other Income	−437 000	363 000	−492 000	381 000
Revenue	3 748 000	3 152 000	3 062 000	2 396 000
Cost of Goods Sold	620 000	665 000	488 000	268 000
Salary Costs	887 000	790 000	666 000	549 000
Depreciation	94 000	0	61 000	38 000
Impairment	0	0	0	0
Expenditure	3 634 000	2 912 000	2 880 000	2 314 000
Operating Profit	114 000	239 000	182 000	83 000
Financial Income	10 000	0	0	0
Financial Costs	64 000	73 000	129 000	65 000
Financial Balance	−54 000	−73 000	−129 000	−65 000
Dividends	0	0	0	0
Net Income	46 000	130 000	29 000	14 000

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	92 000	0	0	0
Fixtures	270 000	330 000	294 000	113 000
Total Tangible Assets	363 000	330 000	294 000	113 000
Total Fiancial Fixed Assets	310 000	266 000	272 000	123 000
Total Fixed Assets	673 000	596 000	566 000	236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	−398 000	−288 000	−3 000
Total Current Assets	855 000	555 000	395 000	436 000
Total Assets	1 528 000	1 151 000	961 000	671 000
Total Equity	516 000	470 000	340 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	250 000	274 000	10 000
Creditors	221 000	305 000	312 000	143 000
Unpaid Taxes	44 000	37 000	−5 000	94 000
Dividends	0	0	0	0
Other Current Debt	103 000	83 000	41 000	113 000
Total Current Debt	822 000	431 000	347 000	350 000
Total Equity and Debt	1 528 000	1 151 000	961 000	671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,91 %	27,66 %	8,53 %	4,49 %
Debt-to-Equity Ratio	0,37	0,53	0,81	0,03
Operating Profit Margin	3,04 %	7,58 %	5,94 %	3,46 %
Current Ratio	1,04	1,29	1,14	1,25
Quick Ratio	1,04	1,29	1,14	1,25
Equity Ratio	0,34	0,41	0,35	0,46
Gross Profit Margin	83,46 %	78,9 %	84,06 %	88,81 %