MASKIN OG HØYTRYKKSERVICE AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

37,5 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 236 000	975 000	803 000
Net Income	27 000	−52 000	124 000	−157 000
Total Assets	257 000	294 000	236 000	105 000
Total Equity	72 000	45 000	97 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 236 000	975 000	803 000
Expenditure	1 209 000	1 289 000	851 000	961 000
Operating Profit	27 000	−52 000	124 000	−157 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	27 000	−52 000	124 000	−158 000
Tax	0	0	0	0
Net Income	27 000	−52 000	124 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	22 000	0	0
Total Current Assets	240 000	272 000	236 000	105 000
Total Assets	257 000	294 000	236 000	105 000
Total Retained Equity	42 000	15 000	67 000	−57 000
Total Equity	72 000	45 000	97 000	−27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	186 000	249 000	139 000	132 000
Total Equity and Debt	257 000	294 000	236 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 236 000	1 236 000	975 000	803 000
Other Income	0	0	0	0
Revenue	1 236 000	1 236 000	975 000	803 000
Cost of Goods Sold	448 000	637 000	188 000	143 000
Salary Costs	485 000	455 000	437 000	629 000
Depreciation	5 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 209 000	1 289 000	851 000	961 000
Operating Profit	27 000	−52 000	124 000	−157 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	27 000	−52 000	124 000	−157 000

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	17 000	22 000	0	0
Total Tangible Assets	17 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	22 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	205 000	105 000	34 000
Total Current Assets	240 000	272 000	236 000	105 000
Total Assets	257 000	294 000	236 000	105 000
Total Equity	72 000	45 000	97 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	106 000	29 000	22 000
Unpaid Taxes	73 000	36 000	65 000	49 000
Dividends	0	0	0	0
Other Current Debt	91 000	106 000	46 000	61 000
Total Current Debt	186 000	249 000	139 000	132 000
Total Equity and Debt	257 000	294 000	236 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,5 %	−115,56 %	127,84 %	581,48 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,18 %	−4,21 %	12,72 %	−19,55 %
Current Ratio	1,29	1,09	1,7	0,8
Quick Ratio	1,29	1,09	1,7	0,8
Equity Ratio	0,28	0,15	0,41	−0,26
Gross Profit Margin	63,75 %	48,46 %	80,72 %	82,19 %