LANDRO MASKIN AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

28,57 %

Current Ratio

1,96

Debt-to-Equity Ratio

−15,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 671 000	3 180 000	2 876 000	2 673 000
Net Income	−12 000	−83 000	10 000	74 000
Total Assets	753 000	986 000	1 133 000	951 000
Total Equity	−42 000	−29 000	54 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 671 000	3 180 000	2 876 000	2 673 000
Expenditure	2 662 000	3 255 000	2 861 000	2 599 000
Operating Profit	10 000	−75 000	15 000	74 000
Financial Income	0	0	0	4 000
Financial Costs	22 000	8 000	0	0
Financial Balance	−22 000	−8 000	0	4 000
Earnings Before Tax	−12 000	−83 000	15 000	78 000
Tax	0	0	5 000	4 000
Net Income	−12 000	−83 000	10 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	599 000	555 000	649 000
Total Current Assets	263 000	387 000	579 000	302 000
Total Assets	753 000	986 000	1 133 000	951 000
Total Retained Equity	−72 000	−59 000	24 000	14 000
Total Equity	−42 000	−29 000	54 000	44 000
Total Long-Term Debt	661 000	661 000	661 000	661 000
Total Current Debt	134 000	354 000	418 000	245 000
Total Equity and Debt	753 000	986 000	1 133 000	951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 671 000	3 168 000	2 895 000	2 673 000
Other Income	0	12 000	−19 000	0
Revenue	2 671 000	3 180 000	2 876 000	2 673 000
Cost of Goods Sold	426 000	846 000	1 016 000	697 000
Salary Costs	892 000	1 187 000	1 093 000	1 076 000
Depreciation	109 000	111 000	104 000	92 000
Impairment	0	0	0	0
Expenditure	2 662 000	3 255 000	2 861 000	2 599 000
Operating Profit	10 000	−75 000	15 000	74 000
Financial Income	0	0	0	4 000
Financial Costs	22 000	8 000	0	0
Financial Balance	−22 000	−8 000	0	4 000
Dividends	0	0	0	0
Net Income	−12 000	−83 000	10 000	74 000

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	153 000	262 000	342 000	437 000
Total Tangible Assets	153 000	262 000	342 000	437 000
Total Fiancial Fixed Assets	338 000	338 000	213 000	213 000
Total Fixed Assets	490 000	599 000	555 000	649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	379 000	606 000	305 000
Total Current Assets	263 000	387 000	579 000	302 000
Total Assets	753 000	986 000	1 133 000	951 000
Total Equity	−42 000	−29 000	54 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	661 000	661 000	661 000	661 000
Creditors	4 000	101 000	112 000	−4 000
Unpaid Taxes	6 000	52 000	164 000	116 000
Dividends	0	0	0	0
Other Current Debt	122 000	192 000	133 000	129 000
Total Current Debt	134 000	354 000	418 000	245 000
Total Equity and Debt	753 000	986 000	1 133 000	951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,57 %	286,21 %	18,52 %	168,18 %
Debt-to-Equity Ratio	−15,74	−22,79	12,24	15,02
Operating Profit Margin	0,37 %	−2,36 %	0,52 %	2,77 %
Current Ratio	1,96	1,09	1,39	1,23
Quick Ratio	1,96	1,09	1,39	1,23
Equity Ratio	−0,06	−0,03	0,05	0,05
Gross Profit Margin	84,05 %	73,4 %	64,67 %	73,92 %