10 MASKIN AS

8986 VEGA

Finances

Share Ownership

Return on Equity

3,31 %

Current Ratio

1,06

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	469 000	536 000	226 000
Net Income	−25 000	228 000	−102 000	−519 000
Total Assets	205 000	176 000	178 000	204 000
Total Equity	−755 000	−729 000	−957 000	−855 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	469 000	536 000	226 000
Expenditure	589 000	236 000	628 000	736 000
Operating Profit	−11 000	234 000	−93 000	−509 000
Financial Income	0	0	0	0
Financial Costs	15 000	6 000	9 000	9 000
Financial Balance	−15 000	−6 000	−9 000	−9 000
Earnings Before Tax	−25 000	228 000	−102 000	−519 000
Tax	0	0	0	0
Net Income	−25 000	228 000	−102 000	−519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	140 000	152 000	141 000
Total Current Assets	69 000	36 000	25 000	63 000
Total Assets	205 000	176 000	178 000	204 000
Total Retained Equity	−785 000	−759 000	−987 000	−885 000
Total Equity	−755 000	−729 000	−957 000	−855 000
Total Long-Term Debt	895 000	876 000	1 122 000	974 000
Total Current Debt	65 000	29 000	13 000	85 000
Total Equity and Debt	205 000	176 000	178 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 000	374 000	536 000	183 000
Other Income	61 000	95 000	0	43 000
Revenue	578 000	469 000	536 000	226 000
Cost of Goods Sold	0	2 000	117 000	35 000
Salary Costs	415 000	62 000	133 000	395 000
Depreciation	41 000	59 000	51 000	37 000
Impairment	0	0	0	0
Expenditure	589 000	236 000	628 000	736 000
Operating Profit	−11 000	234 000	−93 000	−509 000
Financial Income	0	0	0	0
Financial Costs	15 000	6 000	9 000	9 000
Financial Balance	−15 000	−6 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	−25 000	228 000	−102 000	−519 000

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	46 000	77 000	128 000	108 000
Fixtures	53 000	63 000	25 000	32 000
Total Tangible Assets	99 000	140 000	152 000	141 000
Total Fiancial Fixed Assets	37 000	0	0	0
Total Fixed Assets	136 000	140 000	152 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	18 000	23 000	18 000
Total Current Assets	69 000	36 000	25 000	63 000
Total Assets	205 000	176 000	178 000	204 000
Total Equity	−755 000	−729 000	−957 000	−855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	895 000	876 000	1 122 000	974 000
Creditors	6 000	2 000	1 000	19 000
Unpaid Taxes	24 000	11 000	1 000	32 000
Dividends	0	0	0	0
Other Current Debt	35 000	16 000	11 000	34 000
Total Current Debt	65 000	29 000	13 000	85 000
Total Equity and Debt	205 000	176 000	178 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,31 %	−31,28 %	10,66 %	60,7 %
Debt-to-Equity Ratio	−1,19	−1,2	−1,17	−1,14
Operating Profit Margin	−1,9 %	49,89 %	−17,35 %	−225,22 %
Current Ratio	1,06	1,24	1,92	0,74
Quick Ratio	1,06	1,24	1,92	0,74
Equity Ratio	−3,68	−4,14	−5,38	−4,19
Gross Profit Margin	100 %	99,57 %	78,17 %	84,51 %