LT MASKIN DRIFT AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 469 000	4 604 000	2 594 000	2 890 000
Net Income	161 000	618 000	−7 000	4 000
Total Assets	1 300 000	1 755 000	822 000	735 000
Total Equity	805 000	645 000	27 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 469 000	4 604 000	2 594 000	2 890 000
Expenditure	3 263 000	3 821 000	2 593 000	2 886 000
Operating Profit	207 000	782 000	1 000	5 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	206 000	782 000	1 000	6 000
Tax	45 000	165 000	8 000	1 000
Net Income	161 000	618 000	−7 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 300 000	1 755 000	822 000	735 000
Total Assets	1 300 000	1 755 000	822 000	735 000
Total Retained Equity	775 000	615 000	−3 000	14 000
Total Equity	805 000	645 000	27 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	494 000	1 110 000	795 000	701 000
Total Equity and Debt	1 300 000	1 755 000	822 000	735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 669 000	4 626 000	2 603 000	2 743 000
Other Income	800 000	−21 000	−9 000	147 000
Revenue	3 469 000	4 604 000	2 594 000	2 890 000
Cost of Goods Sold	1 004 000	1 509 000	677 000	1 094 000
Salary Costs	967 000	970 000	715 000	815 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 263 000	3 821 000	2 593 000	2 886 000
Operating Profit	207 000	782 000	1 000	5 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	161 000	618 000	−7 000	4 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	26 000
Total Investments	0	0	0	0
Cash, Bank	64 000	1 526 000	332 000	132 000
Total Current Assets	1 300 000	1 755 000	822 000	735 000
Total Assets	1 300 000	1 755 000	822 000	735 000
Total Equity	805 000	645 000	27 000	34 000
Short-Term Group Debt	0	172 000	256 000	273 000
Total Long-Term Debt	0	0	0	0
Creditors	249 000	361 000	175 000	77 000
Unpaid Taxes	60 000	191 000	70 000	160 000
Dividends	0	0	0	0
Other Current Debt	140 000	222 000	286 000	190 000
Total Current Debt	494 000	1 110 000	795 000	701 000
Total Equity and Debt	1 300 000	1 755 000	822 000	735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	95,81 %	−25,93 %	11,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,97 %	16,99 %	0,04 %	0,17 %
Current Ratio	2,63	1,58	1,03	1,05
Quick Ratio	2,63	1,58	1,03	1,09
Equity Ratio	0,62	0,37	0,03	0,05
Gross Profit Margin	71,06 %	67,22 %	73,9 %	62,15 %