STADT MASKIN AS

6750 STADLANDET

Finances

Return on Equity

24,93 %

Current Ratio

0,87

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 632 000	10 221 000	5 560 000	2 341 000
Net Income	279 000	172 000	292 000	34 000
Total Assets	6 884 000	6 342 000	6 280 000	1 190 000
Total Equity	1 119 000	840 000	668 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 632 000	10 221 000	5 560 000	2 341 000
Expenditure	14 823 000	10 046 000	5 136 000	2 278 000
Operating Profit	558 000	373 000	477 000	63 000
Financial Income	5 000	3 000	1 000	1 000
Financial Costs	206 000	155 000	104 000	19 000
Financial Balance	−201 000	−152 000	−103 000	−18 000
Earnings Before Tax	358 000	221 000	375 000	44 000
Tax	79 000	49 000	82 000	10 000
Net Income	279 000	172 000	292 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 081 000	4 690 000	4 980 000	762 000
Total Current Assets	2 803 000	1 652 000	1 300 000	429 000
Total Assets	6 884 000	6 342 000	6 280 000	1 190 000
Total Retained Equity	884 000	605 000	433 000	141 000
Total Equity	1 119 000	840 000	668 000	226 000
Total Long-Term Debt	2 547 000	3 019 000	3 582 000	212 000
Total Current Debt	3 218 000	2 483 000	2 030 000	752 000
Total Equity and Debt	6 884 000	6 342 000	6 280 000	1 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 947 000	10 062 000	5 452 000	2 341 000
Other Income	686 000	160 000	107 000	0
Revenue	15 632 000	10 221 000	5 560 000	2 341 000
Cost of Goods Sold	2 191 000	780 000	823 000	412 000
Salary Costs	4 782 000	3 144 000	1 489 000	903 000
Depreciation	852 000	995 000	673 000	126 000
Impairment	0	0	0	0
Expenditure	14 823 000	10 046 000	5 136 000	2 278 000
Operating Profit	558 000	373 000	477 000	63 000
Financial Income	5 000	3 000	1 000	1 000
Financial Costs	206 000	155 000	104 000	19 000
Financial Balance	−201 000	−152 000	−103 000	−18 000
Dividends	0	0	0	0
Net Income	279 000	172 000	292 000	34 000

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	3 468 000	4 066 000	3 964 000	412 000
Fixtures	50 000	63 000	171 000	285 000
Total Tangible Assets	3 519 000	4 129 000	4 136 000	697 000
Total Fiancial Fixed Assets	562 000	561 000	845 000	64 000
Total Fixed Assets	4 081 000	4 690 000	4 980 000	762 000
Stock	259 000	251 000	54 000	0
Total Investments	0	40 000	0	0
Cash, Bank	249 000	267 000	167 000	232 000
Total Current Assets	2 803 000	1 652 000	1 300 000	429 000
Total Assets	6 884 000	6 342 000	6 280 000	1 190 000
Total Equity	1 119 000	840 000	668 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 547 000	3 019 000	3 582 000	212 000
Creditors	671 000	1 189 000	1 662 000	251 000
Unpaid Taxes	573 000	458 000	140 000	73 000
Dividends	0	0	0	0
Other Current Debt	1 388 000	293 000	146 000	419 000
Total Current Debt	3 218 000	2 483 000	2 030 000	752 000
Total Equity and Debt	6 884 000	6 342 000	6 280 000	1 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,93 %	20,48 %	43,71 %	15,04 %
Debt-to-Equity Ratio	2,28	3,59	5,36	0,94
Operating Profit Margin	3,57 %	3,65 %	8,58 %	2,69 %
Current Ratio	0,87	0,67	0,64	0,57
Quick Ratio	0,95	0,74	0,66	0,57
Equity Ratio	0,16	0,13	0,11	0,19
Gross Profit Margin	85,98 %	92,37 %	85,2 %	82,4 %