AAS MASKIN OG INDUSTRISERVICE AS

1866 BÅSTAD

Finances

Share Ownership

Return on Equity

−304,35 %

Current Ratio

2,17

Debt-to-Equity Ratio

19,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 215 000	2 789 000	2 040 000	2 016 000
Net Income	−70 000	248 000	−118 000	−130 000
Total Assets	722 000	811 000	582 000	868 000
Total Equity	23 000	92 000	−156 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 215 000	2 789 000	2 040 000	2 016 000
Expenditure	2 254 000	2 490 000	2 127 000	2 121 000
Operating Profit	−40 000	299 000	−88 000	−105 000
Financial Income	4 000	3 000	3 000	2 000
Financial Costs	33 000	29 000	34 000	42 000
Financial Balance	−29 000	−26 000	−31 000	−40 000
Earnings Before Tax	−70 000	273 000	−118 000	−145 000
Tax	0	25 000	0	−15 000
Net Income	−70 000	248 000	−118 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	219 000	344 000	469 000
Total Current Assets	542 000	592 000	237 000	399 000
Total Assets	722 000	811 000	582 000	868 000
Total Retained Equity	−7 000	62 000	−186 000	−67 000
Total Equity	23 000	92 000	−156 000	−37 000
Total Long-Term Debt	450 000	509 000	569 000	626 000
Total Current Debt	250 000	210 000	163 000	280 000
Total Equity and Debt	722 000	811 000	576 000	868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 215 000	2 786 000	2 020 000	2 016 000
Other Income	0	3 000	19 000	0
Revenue	2 215 000	2 789 000	2 040 000	2 016 000
Cost of Goods Sold	1 092 000	1 395 000	1 097 000	1 068 000
Salary Costs	636 000	635 000	628 000	581 000
Depreciation	133 000	125 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	2 254 000	2 490 000	2 127 000	2 121 000
Operating Profit	−40 000	299 000	−88 000	−105 000
Financial Income	4 000	3 000	3 000	2 000
Financial Costs	33 000	29 000	34 000	42 000
Financial Balance	−29 000	−26 000	−31 000	−40 000
Dividends	0	0	0	0
Net Income	−70 000	248 000	−118 000	−130 000

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	48 000	0	0	0
Fixtures	133 000	219 000	344 000	469 000
Total Tangible Assets	180 000	219 000	344 000	469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	219 000	344 000	469 000
Stock	334 000	271 000	102 000	180 000
Total Investments	0	0	0	0
Cash, Bank	32 000	173 000	113 000	123 000
Total Current Assets	542 000	592 000	237 000	399 000
Total Assets	722 000	811 000	582 000	868 000
Total Equity	23 000	92 000	−156 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	509 000	569 000	626 000
Creditors	110 000	34 000	27 000	61 000
Unpaid Taxes	77 000	93 000	85 000	85 000
Dividends	0	0	0	0
Other Current Debt	51 000	51 000	51 000	54 000
Total Current Debt	250 000	210 000	163 000	280 000
Total Equity and Debt	722 000	811 000	576 000	868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−304,35 %	269,57 %	75,64 %	351,35 %
Debt-to-Equity Ratio	19,57	5,53	−3,65	−16,92
Operating Profit Margin	−1,81 %	10,72 %	−4,31 %	−5,21 %
Current Ratio	2,17	2,82	1,45	1,43
Quick Ratio	−6,45	−9,7	3,89	3,99
Equity Ratio	0,03	0,11	−0,27	−0,04
Gross Profit Margin	50,7 %	49,98 %	46,23 %	47,02 %