H.S MASKIN AS

3618 SKOLLENBORG

Finances

Share Ownership

Return on Equity

40,69 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 245 000	11 983 000	7 455 000	7 369 000
Net Income	942 000	132 000	−556 000	136 000
Total Assets	6 900 000	4 205 000	3 953 000	3 351 000
Total Equity	2 315 000	1 373 000	371 000	927 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 245 000	11 983 000	7 455 000	7 369 000
Expenditure	13 020 000	11 801 000	8 137 000	7 176 000
Operating Profit	1 225 000	181 000	−681 000	193 000
Financial Income	0	0	0	3 000
Financial Costs	2 000	5 000	21 000	17 000
Financial Balance	−2 000	−5 000	−21 000	−14 000
Earnings Before Tax	1 223 000	176 000	−702 000	178 000
Tax	282 000	44 000	−146 000	42 000
Net Income	942 000	132 000	−556 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 006 000	1 635 000	2 500 000	1 748 000
Total Current Assets	4 893 000	2 570 000	1 454 000	1 602 000
Total Assets	6 900 000	4 205 000	3 953 000	3 351 000
Total Retained Equity	2 195 000	1 253 000	251 000	807 000
Total Equity	2 315 000	1 373 000	371 000	927 000
Total Long-Term Debt	396 000	490 000	60 000	40 000
Total Current Debt	4 189 000	2 342 000	3 523 000	2 383 000
Total Equity and Debt	6 900 000	4 205 000	3 953 000	3 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 192 000	11 848 000	7 176 000	7 169 000
Other Income	53 000	134 000	278 000	201 000
Revenue	14 245 000	11 983 000	7 455 000	7 369 000
Cost of Goods Sold	3 231 000	2 441 000	441 000	1 169 000
Salary Costs	3 650 000	3 126 000	2 261 000	2 094 000
Depreciation	247 000	219 000	54 000	32 000
Impairment	0	0	0	0
Expenditure	13 020 000	11 801 000	8 137 000	7 176 000
Operating Profit	1 225 000	181 000	−681 000	193 000
Financial Income	0	0	0	3 000
Financial Costs	2 000	5 000	21 000	17 000
Financial Balance	−2 000	−5 000	−21 000	−14 000
Dividends	0	0	0	0
Net Income	942 000	132 000	−556 000	136 000

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	615 000	552 000	231 000	209 000
Fixtures	293 000	55 000	78 000	0
Total Tangible Assets	908 000	607 000	309 000	209 000
Total Fiancial Fixed Assets	1 099 000	1 027 000	2 190 000	1 539 000
Total Fixed Assets	2 006 000	1 635 000	2 500 000	1 748 000
Stock	0	0	0	0
Total Investments	0	0	0	824 000
Cash, Bank	1 118 000	684 000	157 000	44 000
Total Current Assets	4 893 000	2 570 000	1 454 000	1 602 000
Total Assets	6 900 000	4 205 000	3 953 000	3 351 000
Total Equity	2 315 000	1 373 000	371 000	927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	396 000	490 000	60 000	40 000
Creditors	2 706 000	1 592 000	1 311 000	2 093 000
Unpaid Taxes	555 000	232 000	184 000	80 000
Dividends	0	0	0	0
Other Current Debt	553 000	364 000	2 027 000	202 000
Total Current Debt	4 189 000	2 342 000	3 523 000	2 383 000
Total Equity and Debt	6 900 000	4 205 000	3 953 000	3 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,69 %	9,61 %	−149,87 %	14,67 %
Debt-to-Equity Ratio	0,17	0,36	0,16	0,04
Operating Profit Margin	8,6 %	1,51 %	−9,13 %	2,62 %
Current Ratio	1,17	1,1	0,41	0,67
Quick Ratio	1,17	1,1	0,41	0,67
Equity Ratio	0,34	0,33	0,09	0,28
Gross Profit Margin	77,32 %	79,63 %	94,08 %	84,14 %