SKIEN MASKIN AS

3723 SKIEN

Finances

Share Ownership

Return on Equity

−5 %

Current Ratio

4,45

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	320 000	329 000	300 000
Net Income	−1 000	6 000	−33 000	−42 000
Total Assets	94 000	90 000	91 000	146 000
Total Equity	20 000	21 000	16 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	320 000	329 000	300 000
Expenditure	316 000	312 000	368 000	352 000
Operating Profit	6 000	9 000	−39 000	−52 000
Financial Income	2 000	0	0	1 000
Financial Costs	9 000	3 000	4 000	3 000
Financial Balance	−7 000	−3 000	−4 000	−2 000
Earnings Before Tax	−2 000	6 000	−43 000	−54 000
Tax	0	0	−9 000	−12 000
Net Income	−1 000	6 000	−33 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	20 000	59 000	102 000
Total Current Assets	49 000	70 000	32 000	43 000
Total Assets	94 000	90 000	91 000	146 000
Total Retained Equity	−10 000	−9 000	−14 000	19 000
Total Equity	20 000	21 000	16 000	49 000
Total Long-Term Debt	63 000	43 000	64 000	84 000
Total Current Debt	11 000	26 000	11 000	12 000
Total Equity and Debt	94 000	90 000	91 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 000	320 000	329 000	275 000
Other Income	0	0	0	25 000
Revenue	322 000	320 000	329 000	300 000
Cost of Goods Sold	77 000	19 000	85 000	57 000
Salary Costs	73 000	102 000	77 000	96 000
Depreciation	18 000	38 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	316 000	312 000	368 000	352 000
Operating Profit	6 000	9 000	−39 000	−52 000
Financial Income	2 000	0	0	1 000
Financial Costs	9 000	3 000	4 000	3 000
Financial Balance	−7 000	−3 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	−1 000	6 000	−33 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	13 000	14 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	7 000	45 000	96 000
Total Tangible Assets	31 000	7 000	45 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	20 000	59 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	70 000	30 000	35 000
Total Current Assets	49 000	70 000	32 000	43 000
Total Assets	94 000	90 000	91 000	146 000
Total Equity	20 000	21 000	16 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	43 000	64 000	84 000
Creditors	0	0	0	3 000
Unpaid Taxes	7 000	18 000	5 000	1 000
Dividends	0	0	0	0
Other Current Debt	4 000	8 000	6 000	8 000
Total Current Debt	11 000	26 000	11 000	12 000
Total Equity and Debt	94 000	90 000	91 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 %	28,57 %	−206,25 %	−85,71 %
Debt-to-Equity Ratio	3,15	2,05	4	1,71
Operating Profit Margin	1,86 %	2,81 %	−11,85 %	−17,33 %
Current Ratio	4,45	2,69	2,91	3,58
Quick Ratio	4,45	2,69	2,91	3,58
Equity Ratio	0,21	0,23	0,18	0,34
Gross Profit Margin	76,09 %	94,06 %	74,16 %	81 %