HELLE MASKIN AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

35,58 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 591 000	3 575 000	3 575 000	2 059 000
Net Income	928 000	482 000	715 000	439 000
Total Assets	7 100 000	2 788 000	2 375 000	1 397 000
Total Equity	2 608 000	1 980 000	1 497 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 591 000	3 575 000	3 575 000	2 059 000
Expenditure	4 402 000	2 953 000	2 657 000	1 498 000
Operating Profit	1 189 000	622 000	917 000	562 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	1 190 000	622 000	917 000	562 000
Tax	262 000	140 000	202 000	124 000
Net Income	928 000	482 000	715 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	895 000	859 000	577 000	123 000
Total Current Assets	6 205 000	1 929 000	1 798 000	1 274 000
Total Assets	7 100 000	2 788 000	2 375 000	1 397 000
Total Retained Equity	2 578 000	1 950 000	1 467 000	753 000
Total Equity	2 608 000	1 980 000	1 497 000	783 000
Total Long-Term Debt	3 000	7 000	3 000	2 000
Total Current Debt	4 489 000	801 000	875 000	612 000
Total Equity and Debt	7 100 000	2 788 000	2 375 000	1 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 591 000	3 575 000	3 575 000	2 059 000
Other Income	0	0	0	0
Revenue	5 591 000	3 575 000	3 575 000	2 059 000
Cost of Goods Sold	544 000	120 000	282 000	5 000
Salary Costs	2 278 000	2 096 000	1 767 000	1 063 000
Depreciation	239 000	190 000	131 000	4 000
Impairment	0	0	0	0
Expenditure	4 402 000	2 953 000	2 657 000	1 498 000
Operating Profit	1 189 000	622 000	917 000	562 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	300 000	0	0	0
Net Income	928 000	482 000	715 000	439 000

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	63 000	0	0	0
Fixtures	833 000	859 000	534 000	68 000
Total Tangible Assets	895 000	859 000	534 000	68 000
Total Fiancial Fixed Assets	0	0	43 000	55 000
Total Fixed Assets	895 000	859 000	577 000	123 000
Stock	33 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 316 000	1 110 000	643 000	759 000
Total Current Assets	6 205 000	1 929 000	1 798 000	1 274 000
Total Assets	7 100 000	2 788 000	2 375 000	1 397 000
Total Equity	2 608 000	1 980 000	1 497 000	783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	7 000	3 000	2 000
Creditors	118 000	13 000	57 000	3 000
Unpaid Taxes	1 066 000	436 000	460 000	292 000
Dividends	300 000	0	0	0
Other Current Debt	2 739 000	216 000	156 000	196 000
Total Current Debt	4 489 000	801 000	875 000	612 000
Total Equity and Debt	7 100 000	2 788 000	2 375 000	1 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,58 %	24,34 %	47,76 %	56,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,27 %	17,4 %	25,65 %	27,29 %
Current Ratio	1,38	2,41	2,05	2,08
Quick Ratio	1,39	2,41	2,05	2,08
Equity Ratio	0,37	0,71	0,63	0,56
Gross Profit Margin	90,27 %	96,64 %	92,11 %	99,76 %