AP MASKIN AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

21,05 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 698 000	5 516 000	3 991 000	2 822 000
Net Income	281 000	190 000	486 000	336 000
Total Assets	2 801 000	2 618 000	2 380 000	1 027 000
Total Equity	1 335 000	1 053 000	863 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 698 000	5 516 000	3 991 000	2 822 000
Expenditure	5 150 000	5 230 000	3 326 000	2 364 000
Operating Profit	549 000	287 000	665 000	458 000
Financial Income	3 000	0	10 000	0
Financial Costs	157 000	43 000	52 000	27 000
Financial Balance	−154 000	−43 000	−42 000	−27 000
Earnings Before Tax	395 000	244 000	623 000	431 000
Tax	114 000	54 000	137 000	95 000
Net Income	281 000	190 000	486 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	669 000	799 000	297 000
Total Current Assets	2 142 000	1 949 000	1 581 000	730 000
Total Assets	2 801 000	2 618 000	2 380 000	1 027 000
Total Retained Equity	1 305 000	1 023 000	833 000	347 000
Total Equity	1 335 000	1 053 000	863 000	377 000
Total Long-Term Debt	564 000	614 000	712 000	245 000
Total Current Debt	902 000	950 000	805 000	406 000
Total Equity and Debt	2 801 000	2 618 000	2 380 000	1 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 311 000	5 516 000	3 991 000	2 822 000
Other Income	387 000	0	0	0
Revenue	5 698 000	5 516 000	3 991 000	2 822 000
Cost of Goods Sold	656 000	845 000	485 000	578 000
Salary Costs	857 000	1 363 000	918 000	384 000
Depreciation	202 000	181 000	66 000	13 000
Impairment	0	0	0	0
Expenditure	5 150 000	5 230 000	3 326 000	2 364 000
Operating Profit	549 000	287 000	665 000	458 000
Financial Income	3 000	0	10 000	0
Financial Costs	157 000	43 000	52 000	27 000
Financial Balance	−154 000	−43 000	−42 000	−27 000
Dividends	0	0	0	0
Net Income	281 000	190 000	486 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	11 000	15 000	20 000	0
Machinery and Plant Facilities	211 000	100 000	39 000	0
Fixtures	436 000	554 000	741 000	294 000
Total Tangible Assets	658 000	669 000	799 000	294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	658 000	669 000	799 000	297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	348 000	676 000	200 000
Total Current Assets	2 142 000	1 949 000	1 581 000	730 000
Total Assets	2 801 000	2 618 000	2 380 000	1 027 000
Total Equity	1 335 000	1 053 000	863 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	564 000	614 000	712 000	245 000
Creditors	474 000	590 000	537 000	259 000
Unpaid Taxes	157 000	179 000	92 000	20 000
Dividends	0	0	0	0
Other Current Debt	189 000	119 000	84 000	28 000
Total Current Debt	902 000	950 000	805 000	406 000
Total Equity and Debt	2 801 000	2 618 000	2 380 000	1 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,05 %	18,04 %	56,32 %	89,12 %
Debt-to-Equity Ratio	0,42	0,58	0,83	0,65
Operating Profit Margin	9,63 %	5,2 %	16,66 %	16,23 %
Current Ratio	2,37	2,05	1,96	1,8
Quick Ratio	2,37	2,05	1,96	1,8
Equity Ratio	0,48	0,4	0,36	0,37
Gross Profit Margin	88,49 %	84,68 %	87,85 %	79,52 %