MH MASKIN AS

8630 STORFORSHEIA

Finances

Share Ownership

Return on Equity

26,48 %

Current Ratio

3,83

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 036 000	1 600 000	1 991 000	868 000
Net Income	255 000	6 000	402 000	10 000
Total Assets	1 434 000	1 009 000	1 215 000	410 000
Total Equity	963 000	708 000	702 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 036 000	1 600 000	1 991 000	868 000
Expenditure	1 699 000	1 579 000	1 458 000	854 000
Operating Profit	336 000	19 000	533 000	13 000
Financial Income	6 000	4 000	2 000	1 000
Financial Costs	15 000	17 000	19 000	0
Financial Balance	−9 000	−13 000	−17 000	1 000
Earnings Before Tax	327 000	7 000	516 000	13 000
Tax	72 000	2 000	114 000	3 000
Net Income	255 000	6 000	402 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	671 000	605 000	561 000	104 000
Total Current Assets	763 000	404 000	655 000	306 000
Total Assets	1 434 000	1 009 000	1 215 000	410 000
Total Retained Equity	933 000	678 000	672 000	270 000
Total Equity	963 000	708 000	702 000	300 000
Total Long-Term Debt	273 000	278 000	341 000	4 000
Total Current Debt	199 000	23 000	172 000	106 000
Total Equity and Debt	1 434 000	1 009 000	1 215 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 804 000	1 475 000	1 991 000	868 000
Other Income	232 000	124 000	0	0
Revenue	2 036 000	1 600 000	1 991 000	868 000
Cost of Goods Sold	179 000	213 000	188 000	227 000
Salary Costs	464 000	528 000	390 000	294 000
Depreciation	112 000	96 000	52 000	18 000
Impairment	0	0	0	0
Expenditure	1 699 000	1 579 000	1 458 000	854 000
Operating Profit	336 000	19 000	533 000	13 000
Financial Income	6 000	4 000	2 000	1 000
Financial Costs	15 000	17 000	19 000	0
Financial Balance	−9 000	−13 000	−17 000	1 000
Dividends	0	0	0	0
Net Income	255 000	6 000	402 000	10 000

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	511 000	605 000	561 000	104 000
Total Tangible Assets	511 000	605 000	561 000	104 000
Total Fiancial Fixed Assets	160 000	0	0	0
Total Fixed Assets	671 000	605 000	561 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	153 000	514 000	206 000
Total Current Assets	763 000	404 000	655 000	306 000
Total Assets	1 434 000	1 009 000	1 215 000	410 000
Total Equity	963 000	708 000	702 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	278 000	341 000	4 000
Creditors	92 000	−2 000	0	0
Unpaid Taxes	−17 000	−20 000	42 000	74 000
Dividends	0	0	0	0
Other Current Debt	114 000	45 000	34 000	31 000
Total Current Debt	199 000	23 000	172 000	106 000
Total Equity and Debt	1 434 000	1 009 000	1 215 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,48 %	0,85 %	57,26 %	3,33 %
Debt-to-Equity Ratio	0,28	0,39	0,49	0,01
Operating Profit Margin	16,5 %	1,19 %	26,77 %	1,5 %
Current Ratio	3,83	17,57	3,81	2,89
Quick Ratio	3,83	17,57	3,81	2,89
Equity Ratio	0,67	0,7	0,58	0,73
Gross Profit Margin	91,21 %	86,69 %	90,56 %	73,85 %