KHS MASKIN AS

3402 LIER

Finances

Return on Equity

61,76 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 768 000	4 688 000	3 521 000	3 921 000
Net Income	1 568 000	166 000	−147 000	589 000
Total Assets	5 007 000	2 162 000	1 898 000	2 772 000
Total Equity	2 539 000	971 000	805 000	952 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 768 000	4 688 000	3 521 000	3 921 000
Expenditure	6 748 000	4 481 000	3 710 000	3 160 000
Operating Profit	2 021 000	208 000	−190 000	761 000
Financial Income	8 000	8 000	7 000	3 000
Financial Costs	19 000	3 000	5 000	8 000
Financial Balance	−11 000	5 000	2 000	−5 000
Earnings Before Tax	2 010 000	213 000	−188 000	755 000
Tax	442 000	47 000	−41 000	166 000
Net Income	1 568 000	166 000	−147 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 811 000	1 106 000	1 281 000	1 340 000
Total Current Assets	2 195 000	1 056 000	616 000	1 432 000
Total Assets	5 007 000	2 162 000	1 898 000	2 772 000
Total Retained Equity	2 509 000	941 000	775 000	922 000
Total Equity	2 539 000	971 000	805 000	952 000
Total Long-Term Debt	1 151 000	786 000	792 000	833 000
Total Current Debt	1 317 000	404 000	301 000	987 000
Total Equity and Debt	5 007 000	2 162 000	1 898 000	2 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 258 000	4 598 000	3 521 000	3 866 000
Other Income	510 000	90 000	0	55 000
Revenue	8 768 000	4 688 000	3 521 000	3 921 000
Cost of Goods Sold	2 783 000	907 000	1 170 000	1 319 000
Salary Costs	938 000	785 000	360 000	487 000
Depreciation	661 000	470 000	382 000	82 000
Impairment	0	0	0	0
Expenditure	6 748 000	4 481 000	3 710 000	3 160 000
Operating Profit	2 021 000	208 000	−190 000	761 000
Financial Income	8 000	8 000	7 000	3 000
Financial Costs	19 000	3 000	5 000	8 000
Financial Balance	−11 000	5 000	2 000	−5 000
Dividends	0	0	0	0
Net Income	1 568 000	166 000	−147 000	589 000

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	618 000	670 000	636 000	485 000
Fixtures	926 000	258 000	477 000	751 000
Total Tangible Assets	1 544 000	927 000	1 112 000	1 236 000
Total Fiancial Fixed Assets	1 268 000	179 000	169 000	104 000
Total Fixed Assets	2 811 000	1 106 000	1 281 000	1 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	764 000	378 000	236 000
Total Current Assets	2 195 000	1 056 000	616 000	1 432 000
Total Assets	5 007 000	2 162 000	1 898 000	2 772 000
Total Equity	2 539 000	971 000	805 000	952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 151 000	786 000	792 000	833 000
Creditors	680 000	166 000	215 000	148 000
Unpaid Taxes	76 000	116 000	54 000	196 000
Dividends	0	0	0	0
Other Current Debt	162 000	71 000	33 000	523 000
Total Current Debt	1 317 000	404 000	301 000	987 000
Total Equity and Debt	5 007 000	2 162 000	1 898 000	2 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,76 %	17,1 %	−18,26 %	61,87 %
Debt-to-Equity Ratio	0,45	0,81	0,98	0,88
Operating Profit Margin	23,05 %	4,44 %	−5,4 %	19,41 %
Current Ratio	1,67	2,61	2,05	1,45
Quick Ratio	1,67	2,61	2,05	1,45
Equity Ratio	0,51	0,45	0,42	0,34
Gross Profit Margin	68,26 %	80,65 %	66,77 %	66,36 %