NILS OMA MASKIN AS

4346 BRYNE

Finances

Share Ownership

Return on Equity

20,12 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 161 000	13 047 000	11 209 000	10 882 000
Net Income	1 692 000	1 054 000	1 356 000	277 000
Total Assets	10 700 000	11 768 000	9 144 000	10 337 000
Total Equity	8 408 000	6 716 000	5 662 000	4 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 161 000	13 047 000	11 209 000	10 882 000
Expenditure	8 984 000	11 683 000	9 468 000	10 524 000
Operating Profit	2 177 000	1 364 000	1 741 000	359 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	7 000	2 000	3 000
Financial Balance	−3 000	−7 000	−2 000	−2 000
Earnings Before Tax	2 174 000	1 357 000	1 739 000	357 000
Tax	482 000	303 000	383 000	79 000
Net Income	1 692 000	1 054 000	1 356 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 342 000	6 428 000	6 384 000	6 039 000
Total Current Assets	3 359 000	5 340 000	2 761 000	4 298 000
Total Assets	10 700 000	11 768 000	9 144 000	10 337 000
Total Retained Equity	8 308 000	6 616 000	5 562 000	4 206 000
Total Equity	8 408 000	6 716 000	5 662 000	4 306 000
Total Long-Term Debt	411 000	49 000	112 000	2 819 000
Total Current Debt	1 882 000	5 003 000	3 370 000	3 212 000
Total Equity and Debt	10 700 000	11 768 000	9 144 000	10 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 501 000	12 891 000	10 560 000	10 882 000
Other Income	1 660 000	156 000	649 000	0
Revenue	11 161 000	13 047 000	11 209 000	10 882 000
Cost of Goods Sold	3 164 000	5 127 000	3 571 000	4 324 000
Salary Costs	770 000	966 000	703 000	709 000
Depreciation	1 421 000	2 231 000	2 069 000	1 927 000
Impairment	0	0	0	0
Expenditure	8 984 000	11 683 000	9 468 000	10 524 000
Operating Profit	2 177 000	1 364 000	1 741 000	359 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	7 000	2 000	3 000
Financial Balance	−3 000	−7 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	1 692 000	1 054 000	1 356 000	277 000

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	7 342 000	6 428 000	6 384 000	6 039 000
Total Tangible Assets	7 342 000	6 428 000	6 384 000	6 039 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 342 000	6 428 000	6 384 000	6 039 000
Stock	419 000	273 000	100 000	217 000
Total Investments	0	0	0	0
Cash, Bank	1 184 000	2 837 000	575 000	1 332 000
Total Current Assets	3 359 000	5 340 000	2 761 000	4 298 000
Total Assets	10 700 000	11 768 000	9 144 000	10 337 000
Total Equity	8 408 000	6 716 000	5 662 000	4 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	411 000	49 000	112 000	2 819 000
Creditors	1 572 000	4 404 000	2 617 000	1 387 000
Unpaid Taxes	55 000	141 000	264 000	612 000
Dividends	0	0	0	0
Other Current Debt	134 000	92 000	114 000	1 021 000
Total Current Debt	1 882 000	5 003 000	3 370 000	3 212 000
Total Equity and Debt	10 700 000	11 768 000	9 144 000	10 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,12 %	15,69 %	23,95 %	6,43 %
Debt-to-Equity Ratio	0,05	0,01	0,02	0,65
Operating Profit Margin	19,51 %	10,45 %	15,53 %	3,3 %
Current Ratio	1,78	1,07	0,82	1,34
Quick Ratio	2,3	1,13	0,84	1,44
Equity Ratio	0,79	0,57	0,62	0,42
Gross Profit Margin	71,65 %	60,7 %	68,14 %	60,26 %