A.L. MASKIN AS

4235 HEBNES

Finances

Share Ownership

Return on Equity

950 %

Current Ratio

1,18

Debt-to-Equity Ratio

−97,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 099 000	2 779 000	2 494 000	1 816 000
Net Income	−190 000	−93 000	189 000	54 000
Total Assets	2 556 000	3 097 000	2 746 000	2 032 000
Total Equity	−20 000	170 000	263 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 099 000	2 779 000	2 494 000	1 816 000
Expenditure	4 229 000	2 823 000	2 202 000	1 707 000
Operating Profit	−130 000	−45 000	291 000	110 000
Financial Income	0	0	0	0
Financial Costs	95 000	73 000	50 000	41 000
Financial Balance	−95 000	−73 000	−50 000	−41 000
Earnings Before Tax	−225 000	−119 000	242 000	69 000
Tax	−35 000	−26 000	53 000	15 000
Net Income	−190 000	−93 000	189 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 814 000	2 170 000	2 047 000	1 796 000
Total Current Assets	741 000	927 000	699 000	236 000
Total Assets	2 556 000	3 097 000	2 746 000	2 032 000
Total Retained Equity	−50 000	140 000	233 000	44 000
Total Equity	−20 000	170 000	263 000	74 000
Total Long-Term Debt	1 948 000	2 239 000	2 099 000	1 764 000
Total Current Debt	628 000	687 000	385 000	194 000
Total Equity and Debt	2 556 000	3 097 000	2 746 000	2 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 099 000	2 779 000	2 494 000	1 816 000
Other Income	0	0	0	0
Revenue	4 099 000	2 779 000	2 494 000	1 816 000
Cost of Goods Sold	894 000	168 000	42 000	137 000
Salary Costs	1 299 000	1 207 000	960 000	687 000
Depreciation	355 000	355 000	335 000	148 000
Impairment	0	0	0	0
Expenditure	4 229 000	2 823 000	2 202 000	1 707 000
Operating Profit	−130 000	−45 000	291 000	110 000
Financial Income	0	0	0	0
Financial Costs	95 000	73 000	50 000	41 000
Financial Balance	−95 000	−73 000	−50 000	−41 000
Dividends	0	0	0	10 000
Net Income	−190 000	−93 000	189 000	54 000

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	1 642 000	1 877 000	1 683 000	1 796 000
Fixtures	172 000	293 000	364 000	0
Total Tangible Assets	1 814 000	2 170 000	2 047 000	1 796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 814 000	2 170 000	2 047 000	1 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	28 000	320 000	232 000
Total Current Assets	741 000	927 000	699 000	236 000
Total Assets	2 556 000	3 097 000	2 746 000	2 032 000
Total Equity	−20 000	170 000	263 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 948 000	2 239 000	2 099 000	1 764 000
Creditors	397 000	288 000	48 000	0
Unpaid Taxes	116 000	187 000	156 000	74 000
Dividends	0	0	0	10 000
Other Current Debt	115 000	213 000	174 000	110 000
Total Current Debt	628 000	687 000	385 000	194 000
Total Equity and Debt	2 556 000	3 097 000	2 746 000	2 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	950 %	−54,71 %	71,86 %	72,97 %
Debt-to-Equity Ratio	−97,4	13,17	7,98	23,84
Operating Profit Margin	−3,17 %	−1,62 %	11,67 %	6,06 %
Current Ratio	1,18	1,35	1,82	1,22
Quick Ratio	1,18	1,35	1,82	1,22
Equity Ratio	−0,01	0,05	0,1	0,04
Gross Profit Margin	78,19 %	93,95 %	98,32 %	92,46 %