N MASKIN AS

3294 STAVERN

Finances

Share Ownership

Return on Equity

16,43 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 766 000	8 433 000	6 227 000	4 070 000
Net Income	846 000	1 984 000	1 049 000	1 095 000
Total Assets	7 120 000	6 093 000	3 970 000	3 174 000
Total Equity	5 148 000	4 502 000	2 817 000	2 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 766 000	8 433 000	6 227 000	4 070 000
Expenditure	6 683 000	5 887 000	4 881 000	2 648 000
Operating Profit	1 083 000	2 546 000	1 346 000	1 422 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	1 000	1 000	2 000	18 000
Financial Balance	1 000	−1 000	−1 000	−17 000
Earnings Before Tax	1 085 000	2 546 000	1 345 000	1 404 000
Tax	239 000	561 000	296 000	309 000
Net Income	846 000	1 984 000	1 049 000	1 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 533 000	2 159 000	1 936 000	1 189 000
Total Current Assets	4 587 000	3 934 000	2 034 000	1 985 000
Total Assets	7 120 000	6 093 000	3 970 000	3 174 000
Total Retained Equity	5 118 000	4 472 000	2 787 000	2 038 000
Total Equity	5 148 000	4 502 000	2 817 000	2 068 000
Total Long-Term Debt	62 000	30 000	37 000	11 000
Total Current Debt	1 911 000	1 561 000	1 115 000	1 095 000
Total Equity and Debt	7 120 000	6 093 000	3 970 000	3 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 534 000	8 411 000	6 227 000	4 022 000
Other Income	232 000	21 000	0	48 000
Revenue	7 766 000	8 433 000	6 227 000	4 070 000
Cost of Goods Sold	1 135 000	412 000	306 000	269 000
Salary Costs	2 179 000	2 071 000	1 951 000	1 267 000
Depreciation	682 000	560 000	287 000	270 000
Impairment	0	0	0	0
Expenditure	6 683 000	5 887 000	4 881 000	2 648 000
Operating Profit	1 083 000	2 546 000	1 346 000	1 422 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	1 000	1 000	2 000	18 000
Financial Balance	1 000	−1 000	−1 000	−17 000
Dividends	200 000	300 000	300 000	300 000
Net Income	846 000	1 984 000	1 049 000	1 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	29 000	114 000	200 000	285 000
Total Intangible Assets	29 000	114 000	200 000	285 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 508 000	1 179 000	628 000	48 000
Fixtures	997 000	741 000	797 000	358 000
Total Tangible Assets	2 504 000	1 920 000	1 425 000	406 000
Total Fiancial Fixed Assets	0	124 000	311 000	498 000
Total Fixed Assets	2 533 000	2 159 000	1 936 000	1 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 735 000	3 683 000	1 796 000	1 710 000
Total Current Assets	4 587 000	3 934 000	2 034 000	1 985 000
Total Assets	7 120 000	6 093 000	3 970 000	3 174 000
Total Equity	5 148 000	4 502 000	2 817 000	2 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	30 000	37 000	11 000
Creditors	216 000	250 000	87 000	137 000
Unpaid Taxes	411 000	187 000	223 000	188 000
Dividends	200 000	300 000	300 000	300 000
Other Current Debt	877 000	256 000	237 000	148 000
Total Current Debt	1 911 000	1 561 000	1 115 000	1 095 000
Total Equity and Debt	7 120 000	6 093 000	3 970 000	3 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,43 %	44,07 %	37,24 %	52,95 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	13,95 %	30,19 %	21,62 %	34,94 %
Current Ratio	2,4	2,52	1,82	1,81
Quick Ratio	2,4	2,52	1,82	1,81
Equity Ratio	0,72	0,74	0,71	0,65
Gross Profit Margin	85,39 %	95,11 %	95,09 %	93,39 %