BR MASKIN AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

−165,57 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 977 000	1 762 000	0	298 000
Net Income	−351 000	530 000	0	−49 000
Total Assets	966 000	794 000	30 000	36 000
Total Equity	212 000	563 000	30 000	2 000

Income (NOK)	2022	2021	2019
Revenue	1 977 000	1 762 000	298 000
Expenditure	2 204 000	1 092 000	343 000
Operating Profit	−227 000	671 000	−45 000
Financial Income	0	0	0
Financial Costs	125 000	0	10 000
Financial Balance	−125 000	0	−10 000
Earnings Before Tax	−351 000	671 000	−54 000
Tax	0	141 000	−6 000
Net Income	−351 000	530 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	577 000	524 000	0	0
Total Current Assets	389 000	270 000	30 000	36 000
Total Assets	966 000	794 000	30 000	36 000
Total Retained Equity	182 000	533 000	0	−28 000
Total Equity	212 000	563 000	30 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	754 000	230 000	0	33 000
Total Equity and Debt	966 000	794 000	30 000	36 000

Cash flow (NOK)	2022	2021	2019
Sales Income	1 977 000	1 762 000	299 000
Other Income	0	0	−1 000
Revenue	1 977 000	1 762 000	298 000
Cost of Goods Sold	97 000	103 000	5 000
Salary Costs	967 000	258 000	247 000
Depreciation	7 000	0	26 000
Impairment	0	0	0
Expenditure	2 204 000	1 092 000	343 000
Operating Profit	−227 000	671 000	−45 000
Financial Income	0	0	0
Financial Costs	125 000	0	10 000
Financial Balance	−125 000	0	−10 000
Dividends	0	0	0
Net Income	−351 000	530 000	−49 000

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	551 000	522 000	0	0
Fixtures	26 000	2 000	0	0
Total Tangible Assets	577 000	524 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	577 000	524 000	0	0
Stock	0	0	0	0
Total Investments	30 000	30 000	30 000	0
Cash, Bank	42 000	124 000	0	34 000
Total Current Assets	389 000	270 000	30 000	36 000
Total Assets	966 000	794 000	30 000	36 000
Total Equity	212 000	563 000	30 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	15 000	0	9 000
Unpaid Taxes	111 000	41 000	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	33 000	0	24 000
Total Current Debt	754 000	230 000	0	33 000
Total Equity and Debt	966 000	794 000	30 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−165,57 %	94,14 %	0 %	−2 450 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,48 %	38,08 %	-	−15,1 %
Current Ratio	0,52	1,17	-	1,09
Quick Ratio	0,52	1,17	-	1,09
Equity Ratio	0,22	0,71	1	0,06
Gross Profit Margin	95,09 %	94,15 %	-	98,32 %