KH MASKIN AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

80,45 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 329 000	12 302 000	10 002 000	11 645 000
Net Income	1 177 000	203 000	−518 000	174 000
Total Assets	3 311 000	3 282 000	2 214 000	2 228 000
Total Equity	1 463 000	286 000	82 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 329 000	12 302 000	10 002 000	11 645 000
Expenditure	13 706 000	12 002 000	10 636 000	11 420 000
Operating Profit	1 622 000	301 000	−633 000	224 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	115 000	55 000	7 000	1 000
Financial Balance	−113 000	−54 000	−6 000	−1 000
Earnings Before Tax	1 509 000	247 000	−639 000	224 000
Tax	332 000	43 000	−121 000	50 000
Net Income	1 177 000	203 000	−518 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	410 000	456 000	484 000
Total Current Assets	3 197 000	2 872 000	1 758 000	1 744 000
Total Assets	3 311 000	3 282 000	2 214 000	2 228 000
Total Retained Equity	1 263 000	86 000	−118 000	400 000
Total Equity	1 463 000	286 000	82 000	600 000
Total Long-Term Debt	43 000	350 000	0	5 000
Total Current Debt	1 805 000	2 647 000	2 131 000	1 623 000
Total Equity and Debt	3 311 000	3 282 000	2 214 000	2 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 260 000	12 302 000	9 714 000	11 645 000
Other Income	2 069 000	0	288 000	0
Revenue	15 329 000	12 302 000	10 002 000	11 645 000
Cost of Goods Sold	8 207 000	5 540 000	4 378 000	6 121 000
Salary Costs	2 483 000	3 208 000	3 221 000	2 761 000
Depreciation	81 000	91 000	80 000	63 000
Impairment	0	0	0	0
Expenditure	13 706 000	12 002 000	10 636 000	11 420 000
Operating Profit	1 622 000	301 000	−633 000	224 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	115 000	55 000	7 000	1 000
Financial Balance	−113 000	−54 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	1 177 000	203 000	−518 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	17 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	318 000	298 000	259 000
Total Tangible Assets	114 000	318 000	298 000	259 000
Total Fiancial Fixed Assets	0	89 000	141 000	194 000
Total Fixed Assets	114 000	410 000	456 000	484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 117 000	202 000	170 000	880 000
Total Current Assets	3 197 000	2 872 000	1 758 000	1 744 000
Total Assets	3 311 000	3 282 000	2 214 000	2 228 000
Total Equity	1 463 000	286 000	82 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	350 000	0	5 000
Creditors	602 000	1 342 000	804 000	881 000
Unpaid Taxes	549 000	467 000	569 000	194 000
Dividends	0	0	0	0
Other Current Debt	364 000	794 000	758 000	495 000
Total Current Debt	1 805 000	2 647 000	2 131 000	1 623 000
Total Equity and Debt	3 311 000	3 282 000	2 214 000	2 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,45 %	70,98 %	−631,71 %	29 %
Debt-to-Equity Ratio	0,03	1,22	0	0,01
Operating Profit Margin	10,58 %	2,45 %	−6,33 %	1,92 %
Current Ratio	1,77	1,09	0,82	1,07
Quick Ratio	1,77	1,09	0,82	1,07
Equity Ratio	0,44	0,09	0,04	0,27
Gross Profit Margin	46,46 %	54,97 %	56,23 %	47,44 %