SKAATAN MASKIN AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

23,24 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 578 000	17 494 000	13 214 000	4 773 000
Net Income	631 000	1 268 000	488 000	146 000
Total Assets	7 235 000	5 323 000	4 195 000	3 280 000
Total Equity	2 715 000	2 764 000	1 797 000	1 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 578 000	17 494 000	13 214 000	4 773 000
Expenditure	16 625 000	15 817 000	12 541 000	4 508 000
Operating Profit	954 000	1 678 000	673 000	266 000
Financial Income	1 000	2 000	2 000	4 000
Financial Costs	127 000	52 000	46 000	56 000
Financial Balance	−126 000	−50 000	−44 000	−52 000
Earnings Before Tax	828 000	1 627 000	629 000	213 000
Tax	197 000	360 000	141 000	67 000
Net Income	631 000	1 268 000	488 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 471 000	2 142 000	1 998 000	1 772 000
Total Current Assets	2 764 000	3 182 000	2 198 000	1 508 000
Total Assets	7 235 000	5 323 000	4 195 000	3 280 000
Total Retained Equity	2 615 000	2 664 000	1 697 000	1 309 000
Total Equity	2 715 000	2 764 000	1 797 000	1 409 000
Total Long-Term Debt	2 124 000	773 000	1 157 000	1 172 000
Total Current Debt	2 396 000	1 786 000	1 242 000	699 000
Total Equity and Debt	7 235 000	5 323 000	4 195 000	3 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 532 000	17 494 000	13 156 000	4 757 000
Other Income	46 000	0	58 000	16 000
Revenue	17 578 000	17 494 000	13 214 000	4 773 000
Cost of Goods Sold	10 364 000	9 368 000	7 584 000	413 000
Salary Costs	2 458 000	2 706 000	2 370 000	1 872 000
Depreciation	520 000	371 000	276 000	251 000
Impairment	0	0	0	0
Expenditure	16 625 000	15 817 000	12 541 000	4 508 000
Operating Profit	954 000	1 678 000	673 000	266 000
Financial Income	1 000	2 000	2 000	4 000
Financial Costs	127 000	52 000	46 000	56 000
Financial Balance	−126 000	−50 000	−44 000	−52 000
Dividends	680 000	150 000	0	0
Net Income	631 000	1 268 000	488 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 154 000	0	0	0
Machinery and Plant Facilities	732 000	368 000	261 000	242 000
Fixtures	1 379 000	1 615 000	1 611 000	1 470 000
Total Tangible Assets	4 265 000	1 984 000	1 872 000	1 712 000
Total Fiancial Fixed Assets	205 000	158 000	126 000	61 000
Total Fixed Assets	4 471 000	2 142 000	1 998 000	1 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 262 000	2 494 000	1 602 000	910 000
Total Current Assets	2 764 000	3 182 000	2 198 000	1 508 000
Total Assets	7 235 000	5 323 000	4 195 000	3 280 000
Total Equity	2 715 000	2 764 000	1 797 000	1 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 124 000	773 000	1 157 000	1 172 000
Creditors	809 000	504 000	412 000	139 000
Unpaid Taxes	488 000	373 000	303 000	189 000
Dividends	680 000	150 000	0	0
Other Current Debt	373 000	397 000	419 000	320 000
Total Current Debt	2 396 000	1 786 000	1 242 000	699 000
Total Equity and Debt	7 235 000	5 323 000	4 195 000	3 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,24 %	45,88 %	27,16 %	10,36 %
Debt-to-Equity Ratio	0,78	0,28	0,64	0,83
Operating Profit Margin	5,43 %	9,59 %	5,09 %	5,57 %
Current Ratio	1,15	1,78	1,77	2,16
Quick Ratio	1,15	1,78	1,77	2,16
Equity Ratio	0,38	0,52	0,43	0,43
Gross Profit Margin	41,04 %	46,45 %	42,61 %	91,35 %