MASKIN OG SERVICE AS

7711 STEINKJER

Finances

Share Ownership

Return on Equity

−72,85 %

Current Ratio

14,45

Debt-to-Equity Ratio

−13,92

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 114 000	1 097 000	316 000	0
Net Income	110 000	−261 000	115 000	−8 000
Total Assets	2 051 000	2 128 000	2 802 000	3 000
Total Equity	−151 000	−261 000	84 000	−3 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 114 000	1 097 000	316 000	0
Expenditure	867 000	1 326 000	201 000	8 000
Operating Profit	247 000	−229 000	115 000	−8 000
Financial Income	0	0	0	0
Financial Costs	64 000	107 000	0	0
Financial Balance	−64 000	−107 000	0	0
Earnings Before Tax	184 000	−335 000	115 000	−8 000
Tax	74 000	−74 000	0	0
Net Income	110 000	−261 000	115 000	−8 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 632 000	1 844 000	2 105 000	0
Total Current Assets	419 000	284 000	697 000	3 000
Total Assets	2 051 000	2 128 000	2 802 000	3 000
Total Retained Equity	−151 000	−261 000	54 000	−33 000
Total Equity	−151 000	−261 000	84 000	−3 000
Total Long-Term Debt	2 102 000	2 257 000	0	0
Total Current Debt	29 000	61 000	2 718 000	6 000
Total Equity and Debt	1 980 000	2 056 000	2 802 000	3 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 055 000	1 097 000	316 000	0
Other Income	59 000	0	0	0
Revenue	1 114 000	1 097 000	316 000	0
Cost of Goods Sold	189 000	283 000	26 000	0
Salary Costs	0	151 000	0	0
Depreciation	153 000	336 000	0	0
Impairment	0	0	0	0
Expenditure	867 000	1 326 000	201 000	8 000
Operating Profit	247 000	−229 000	115 000	−8 000
Financial Income	0	0	0	0
Financial Costs	64 000	107 000	0	0
Financial Balance	−64 000	−107 000	0	0
Dividends	0	0	0	0
Net Income	110 000	−261 000	115 000	−8 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	74 000	0	0
Real Eastate	912 000	1 464 000	0	0
Machinery and Plant Facilities	547 000	641 000	2 105 000	0
Fixtures	173 000	−336 000	0	0
Total Tangible Assets	1 632 000	1 770 000	2 105 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 632 000	1 844 000	2 105 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	41 000	79 000	3 000
Total Current Assets	419 000	284 000	697 000	3 000
Total Assets	2 051 000	2 128 000	2 802 000	3 000
Total Equity	−151 000	−261 000	84 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 102 000	2 257 000	0	0
Creditors	63 000	58 000	56 000	0
Unpaid Taxes	−46 000	−9 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	51 000	6 000
Total Current Debt	29 000	61 000	2 718 000	6 000
Total Equity and Debt	1 980 000	2 056 000	2 802 000	3 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−72,85 %	100 %	136,9 %	266,67 %
Debt-to-Equity Ratio	−13,92	−8,65	0	−0
Operating Profit Margin	22,17 %	−20,88 %	36,39 %	-
Current Ratio	14,45	4,66	0,26	0,5
Quick Ratio	14,45	4,66	0,26	0,5
Equity Ratio	−0,07	−0,12	0,03	−1
Gross Profit Margin	83,03 %	74,2 %	91,77 %	-