WARA MASKIN AS

7263 HAMARVIK

Finances

Share Ownership

Return on Equity

−6,12 %

Current Ratio

3,95

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	425 000	257 000	260 000
Net Income	−9 000	36 000	−10 000	39 000
Total Assets	255 000	310 000	290 000	352 000
Total Equity	147 000	157 000	120 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	425 000	257 000	260 000
Expenditure	370 000	395 000	260 000	195 000
Operating Profit	−4 000	30 000	−3 000	65 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	4 000	0	7 000	9 000
Financial Balance	−3 000	1 000	−6 000	−9 000
Earnings Before Tax	−7 000	30 000	−10 000	56 000
Tax	2 000	−6 000	0	18 000
Net Income	−9 000	36 000	−10 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	195 000	234 000	251 000
Total Current Assets	83 000	116 000	56 000	102 000
Total Assets	255 000	310 000	290 000	352 000
Total Retained Equity	117 000	127 000	90 000	100 000
Total Equity	147 000	157 000	120 000	130 000
Total Long-Term Debt	86 000	117 000	147 000	179 000
Total Current Debt	21 000	37 000	23 000	44 000
Total Equity and Debt	255 000	310 000	290 000	352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	425 000	257 000	260 000
Other Income	0	0	0	0
Revenue	366 000	425 000	257 000	260 000
Cost of Goods Sold	9 000	0	30 000	21 000
Salary Costs	0	0	0	0
Depreciation	41 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	370 000	395 000	260 000	195 000
Operating Profit	−4 000	30 000	−3 000	65 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	4 000	0	7 000	9 000
Financial Balance	−3 000	1 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	−9 000	36 000	−10 000	39 000

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	17 000	0	0	0
Fixtures	92 000	131 000	170 000	210 000
Total Tangible Assets	109 000	131 000	170 000	210 000
Total Fiancial Fixed Assets	64 000	64 000	64 000	41 000
Total Fixed Assets	173 000	195 000	234 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	113 000	29 000	76 000
Total Current Assets	83 000	116 000	56 000	102 000
Total Assets	255 000	310 000	290 000	352 000
Total Equity	147 000	157 000	120 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	117 000	147 000	179 000
Creditors	19 000	19 000	11 000	5 000
Unpaid Taxes	3 000	11 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	37 000	23 000	44 000
Total Equity and Debt	255 000	310 000	290 000	352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,12 %	22,93 %	−8,33 %	30 %
Debt-to-Equity Ratio	0,59	0,75	1,23	1,38
Operating Profit Margin	−1,09 %	7,06 %	−1,17 %	25 %
Current Ratio	3,95	3,14	2,43	2,32
Quick Ratio	3,95	3,14	2,43	2,32
Equity Ratio	0,58	0,51	0,41	0,37
Gross Profit Margin	97,54 %	100 %	88,33 %	91,92 %