MASKIN OG FRITID GRYTBAKK AS

7590 TYDAL

Finances

Share Ownership

Return on Equity

84,84 %

Current Ratio

0,83

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 511 000	818 000	579 000	541 000
Net Income	403 000	156 000	−48 000	22 000
Total Assets	1 926 000	717 000	527 000	398 000
Total Equity	475 000	72 000	−85 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 511 000	818 000	579 000	541 000
Expenditure	968 000	639 000	620 000	515 000
Operating Profit	544 000	179 000	−41 000	26 000
Financial Income	0	0	0	0
Financial Costs	27 000	9 000	8 000	5 000
Financial Balance	−27 000	−9 000	−8 000	−5 000
Earnings Before Tax	517 000	169 000	−48 000	22 000
Tax	114 000	13 000	0	0
Net Income	403 000	156 000	−48 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 659 000	411 000	205 000	160 000
Total Current Assets	266 000	306 000	321 000	238 000
Total Assets	1 926 000	717 000	527 000	398 000
Total Retained Equity	445 000	42 000	−115 000	−66 000
Total Equity	475 000	72 000	−85 000	−36 000
Total Long-Term Debt	1 131 000	248 000	181 000	46 000
Total Current Debt	320 000	397 000	430 000	388 000
Total Equity and Debt	1 926 000	717 000	527 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 213 000	734 000	579 000	539 000
Other Income	298 000	84 000	0	3 000
Revenue	1 511 000	818 000	579 000	541 000
Cost of Goods Sold	85 000	72 000	6 000	8 000
Salary Costs	91 000	15 000	58 000	28 000
Depreciation	186 000	65 000	47 000	40 000
Impairment	0	0	0	0
Expenditure	968 000	639 000	620 000	515 000
Operating Profit	544 000	179 000	−41 000	26 000
Financial Income	0	0	0	0
Financial Costs	27 000	9 000	8 000	5 000
Financial Balance	−27 000	−9 000	−8 000	−5 000
Dividends	0	0	0	0
Net Income	403 000	156 000	−48 000	22 000

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	0	0	0	0
Fixtures	1 659 000	308 000	205 000	160 000
Total Tangible Assets	1 659 000	308 000	205 000	160 000
Total Fiancial Fixed Assets	0	104 000	0	0
Total Fixed Assets	1 659 000	411 000	205 000	160 000
Stock	7 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	262 000	143 000	50 000
Total Current Assets	266 000	306 000	321 000	238 000
Total Assets	1 926 000	717 000	527 000	398 000
Total Equity	475 000	72 000	−85 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 131 000	248 000	181 000	46 000
Creditors	28 000	32 000	44 000	14 000
Unpaid Taxes	2 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	267 000	365 000	385 000	373 000
Total Current Debt	320 000	397 000	430 000	388 000
Total Equity and Debt	1 926 000	717 000	527 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,84 %	216,67 %	56,47 %	−61,11 %
Debt-to-Equity Ratio	2,38	3,44	−2,13	−1,28
Operating Profit Margin	36 %	21,88 %	−7,08 %	4,81 %
Current Ratio	0,83	0,77	0,75	0,61
Quick Ratio	0,85	0,77	0,75	0,61
Equity Ratio	0,25	0,1	−0,16	−0,09
Gross Profit Margin	94,37 %	91,2 %	98,96 %	98,52 %