ETS MASKIN AS

9440 EVENSKJER

Finances

Share Ownership

Return on Equity

4,56 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 673 000	3 581 000	3 338 000	2 939 000
Net Income	11 000	−189 000	−50 000	169 000
Total Assets	1 240 000	1 062 000	1 196 000	1 070 000
Total Equity	241 000	230 000	419 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 673 000	3 581 000	3 338 000	2 939 000
Expenditure	4 606 000	3 751 000	3 393 000	2 716 000
Operating Profit	68 000	−170 000	−55 000	223 000
Financial Income	0	1 000	0	0
Financial Costs	57 000	28 000	9 000	6 000
Financial Balance	−57 000	−27 000	−9 000	−6 000
Earnings Before Tax	11 000	−197 000	−64 000	217 000
Tax	0	−8 000	−14 000	48 000
Net Income	11 000	−189 000	−50 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	151 000	129 000	29 000
Total Current Assets	1 131 000	911 000	1 067 000	1 041 000
Total Assets	1 240 000	1 062 000	1 196 000	1 070 000
Total Retained Equity	181 000	170 000	359 000	409 000
Total Equity	241 000	230 000	419 000	469 000
Total Long-Term Debt	188 000	39 000	8 000	0
Total Current Debt	811 000	793 000	769 000	601 000
Total Equity and Debt	1 240 000	1 062 000	1 196 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 672 000	3 576 000	3 338 000	2 899 000
Other Income	1 000	5 000	0	40 000
Revenue	4 673 000	3 581 000	3 338 000	2 939 000
Cost of Goods Sold	416 000	569 000	485 000	376 000
Salary Costs	1 369 000	1 223 000	1 113 000	879 000
Depreciation	20 000	27 000	16 000	7 000
Impairment	0	0	0	0
Expenditure	4 606 000	3 751 000	3 393 000	2 716 000
Operating Profit	68 000	−170 000	−55 000	223 000
Financial Income	0	1 000	0	0
Financial Costs	57 000	28 000	9 000	6 000
Financial Balance	−57 000	−27 000	−9 000	−6 000
Dividends	0	0	0	0
Net Income	11 000	−189 000	−50 000	169 000

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	105 000	151 000	99 000	29 000
Fixtures	4 000	0	30 000	0
Total Tangible Assets	109 000	151 000	129 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	151 000	129 000	29 000
Stock	28 000	25 000	25 000	20 000
Total Investments	0	0	0	0
Cash, Bank	30 000	127 000	111 000	226 000
Total Current Assets	1 131 000	911 000	1 067 000	1 041 000
Total Assets	1 240 000	1 062 000	1 196 000	1 070 000
Total Equity	241 000	230 000	419 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	39 000	8 000	0
Creditors	479 000	342 000	481 000	183 000
Unpaid Taxes	143 000	217 000	118 000	121 000
Dividends	0	0	0	0
Other Current Debt	189 000	233 000	169 000	248 000
Total Current Debt	811 000	793 000	769 000	601 000
Total Equity and Debt	1 240 000	1 062 000	1 196 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,56 %	−82,17 %	−11,93 %	36,03 %
Debt-to-Equity Ratio	0,78	0,17	0,02	0
Operating Profit Margin	1,46 %	−4,75 %	−1,65 %	7,59 %
Current Ratio	1,39	1,15	1,39	1,73
Quick Ratio	1,44	1,19	1,43	1,79
Equity Ratio	0,19	0,22	0,35	0,44
Gross Profit Margin	91,1 %	84,11 %	85,47 %	87,21 %