MLT MASKIN & LASERTEKNIKK AS

0667 OSLO

Finances

Share Ownership

Return on Equity

213,93 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 652 000	15 513 000	7 510 000	8 332 000
Net Income	1 029 000	2 146 000	−267 000	989 000
Total Assets	3 406 000	5 737 000	2 428 000	5 128 000
Total Equity	481 000	373 000	1 227 000	1 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 652 000	15 513 000	7 510 000	8 332 000
Expenditure	14 316 000	12 657 000	7 705 000	7 047 000
Operating Profit	1 336 000	2 855 000	−194 000	1 286 000
Financial Income	126 000	42 000	65 000	4 000
Financial Costs	100 000	145 000	214 000	20 000
Financial Balance	26 000	−103 000	−149 000	−16 000
Earnings Before Tax	1 361 000	2 751 000	−342 000	1 269 000
Tax	332 000	606 000	−75 000	280 000
Net Income	1 029 000	2 146 000	−267 000	989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	531 000	675 000	242 000
Total Current Assets	2 867 000	5 206 000	1 753 000	4 886 000
Total Assets	3 406 000	5 737 000	2 428 000	5 128 000
Total Retained Equity	451 000	343 000	1 197 000	1 465 000
Total Equity	481 000	373 000	1 227 000	1 495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 925 000	5 364 000	1 201 000	3 634 000
Total Equity and Debt	3 406 000	5 737 000	2 428 000	5 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 652 000	15 250 000	7 510 000	8 332 000
Other Income	0	262 000	0	0
Revenue	15 652 000	15 513 000	7 510 000	8 332 000
Cost of Goods Sold	8 604 000	8 194 000	4 312 000	4 663 000
Salary Costs	2 828 000	2 348 000	1 938 000	1 117 000
Depreciation	248 000	347 000	215 000	77 000
Impairment	0	0	0	0
Expenditure	14 316 000	12 657 000	7 705 000	7 047 000
Operating Profit	1 336 000	2 855 000	−194 000	1 286 000
Financial Income	126 000	42 000	65 000	4 000
Financial Costs	100 000	145 000	214 000	20 000
Financial Balance	26 000	−103 000	−149 000	−16 000
Dividends	1 000 000	3 000 000	0	0
Net Income	1 029 000	2 146 000	−267 000	989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	51 000	78 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	539 000	480 000	597 000	239 000
Total Tangible Assets	539 000	480 000	597 000	239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	539 000	531 000	675 000	242 000
Stock	89 000	89 000	83 000	62 000
Total Investments	0	0	0	0
Cash, Bank	1 179 000	3 877 000	469 000	919 000
Total Current Assets	2 867 000	5 206 000	1 753 000	4 886 000
Total Assets	3 406 000	5 737 000	2 428 000	5 128 000
Total Equity	481 000	373 000	1 227 000	1 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 077 000	440 000	505 000	1 949 000
Unpaid Taxes	235 000	1 117 000	557 000	920 000
Dividends	1 000 000	3 000 000	0	0
Other Current Debt	281 000	165 000	139 000	482 000
Total Current Debt	2 925 000	5 364 000	1 201 000	3 634 000
Total Equity and Debt	3 406 000	5 737 000	2 428 000	5 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,93 %	575,34 %	−21,76 %	66,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,54 %	18,4 %	−2,58 %	15,43 %
Current Ratio	0,98	0,97	1,46	1,34
Quick Ratio	1,01	0,99	1,57	1,37
Equity Ratio	0,14	0,07	0,51	0,29
Gross Profit Margin	45,03 %	47,18 %	42,58 %	44,04 %