AHSCO MASKIN AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

2,8 %

Current Ratio

21,62

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 298 000	10 033 000	12 575 000	11 838 000
Net Income	986 000	41 000	622 000	32 000
Total Assets	38 503 000	36 918 000	37 471 000	36 643 000
Total Equity	35 227 000	34 240 000	34 199 000	33 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 298 000	10 033 000	12 575 000	11 838 000
Expenditure	9 035 000	9 979 000	11 778 000	11 797 000
Operating Profit	1 263 000	53 000	797 000	41 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	1 264 000	53 000	797 000	41 000
Tax	278 000	12 000	175 000	9 000
Net Income	986 000	41 000	622 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 343 000	11 829 000	15 344 000	18 829 000
Total Current Assets	29 160 000	25 089 000	22 128 000	17 814 000
Total Assets	38 503 000	36 918 000	37 471 000	36 643 000
Total Retained Equity	−2 735 000	−3 721 000	−3 763 000	−4 385 000
Total Equity	35 227 000	34 240 000	34 199 000	33 577 000
Total Long-Term Debt	1 927 000	1 649 000	1 638 000	1 868 000
Total Current Debt	1 349 000	1 028 000	1 635 000	1 198 000
Total Equity and Debt	38 503 000	36 918 000	37 471 000	36 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 116 000	5 572 000	11 520 000	11 569 000
Other Income	6 181 000	4 461 000	1 055 000	269 000
Revenue	10 298 000	10 033 000	12 575 000	11 838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 809 000	3 284 000	4 300 000	5 123 000
Impairment	255 000	0	0	0
Expenditure	9 035 000	9 979 000	11 778 000	11 797 000
Operating Profit	1 263 000	53 000	797 000	41 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	986 000	41 000	622 000	32 000

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	7 078 000	8 539 000	11 587 000	14 104 000
Fixtures	2 265 000	3 290 000	3 757 000	4 725 000
Total Tangible Assets	9 343 000	11 829 000	15 344 000	18 829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 343 000	11 829 000	15 344 000	18 829 000
Stock	334 000	334 000	334 000	334 000
Total Investments	0	0	0	0
Cash, Bank	13 000	488 000	180 000	952 000
Total Current Assets	29 160 000	25 089 000	22 128 000	17 814 000
Total Assets	38 503 000	36 918 000	37 471 000	36 643 000
Total Equity	35 227 000	34 240 000	34 199 000	33 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 927 000	1 649 000	1 638 000	1 868 000
Creditors	1 343 000	1 028 000	1 225 000	1 159 000
Unpaid Taxes	0	0	0	39 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	4 000	0
Total Current Debt	1 349 000	1 028 000	1 635 000	1 198 000
Total Equity and Debt	38 503 000	36 918 000	37 471 000	36 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,8 %	0,12 %	1,82 %	0,1 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,06
Operating Profit Margin	12,26 %	0,53 %	6,34 %	0,35 %
Current Ratio	21,62	24,41	13,53	14,87
Quick Ratio	28,73	36,15	17,01	20,62
Equity Ratio	0,91	0,93	0,91	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %