AUSTRA MASKIN AS

7990 NAUSTBUKTA

Finances

Share Ownership

Return on Equity

−16,05 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 412 000	2 794 000	3 948 000	2 522 000
Net Income	−310 000	−85 000	876 000	318 000
Total Assets	3 292 000	4 049 000	4 782 000	3 584 000
Total Equity	1 931 000	2 241 000	2 326 000	1 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 412 000	2 794 000	3 948 000	2 522 000
Expenditure	2 751 000	2 840 000	2 748 000	2 051 000
Operating Profit	−340 000	−47 000	1 200 000	471 000
Financial Income	0	0	1 000	1 000
Financial Costs	58 000	62 000	77 000	64 000
Financial Balance	−58 000	−62 000	−76 000	−63 000
Earnings Before Tax	−397 000	−109 000	1 123 000	407 000
Tax	−88 000	−24 000	247 000	90 000
Net Income	−310 000	−85 000	876 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 499 000	2 754 000	3 391 000	2 245 000
Total Current Assets	793 000	1 295 000	1 391 000	1 340 000
Total Assets	3 292 000	4 049 000	4 782 000	3 584 000
Total Retained Equity	1 431 000	1 741 000	1 826 000	950 000
Total Equity	1 931 000	2 241 000	2 326 000	1 450 000
Total Long-Term Debt	1 056 000	1 579 000	2 027 000	1 297 000
Total Current Debt	305 000	229 000	429 000	838 000
Total Equity and Debt	3 292 000	4 049 000	4 782 000	3 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 409 000	2 381 000	3 948 000	2 281 000
Other Income	3 000	413 000	0	242 000
Revenue	2 412 000	2 794 000	3 948 000	2 522 000
Cost of Goods Sold	326 000	340 000	394 000	307 000
Salary Costs	590 000	518 000	559 000	613 000
Depreciation	174 000	189 000	173 000	76 000
Impairment	0	0	0	0
Expenditure	2 751 000	2 840 000	2 748 000	2 051 000
Operating Profit	−340 000	−47 000	1 200 000	471 000
Financial Income	0	0	1 000	1 000
Financial Costs	58 000	62 000	77 000	64 000
Financial Balance	−58 000	−62 000	−76 000	−63 000
Dividends	0	0	0	0
Net Income	−310 000	−85 000	876 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 000	57 000	37 000	37 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 335 000	2 509 000	3 086 000	1 858 000
Total Tangible Assets	2 392 000	2 566 000	3 123 000	1 895 000
Total Fiancial Fixed Assets	107 000	188 000	269 000	350 000
Total Fixed Assets	2 499 000	2 754 000	3 391 000	2 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	456 000	100 000	1 047 000
Total Current Assets	793 000	1 295 000	1 391 000	1 340 000
Total Assets	3 292 000	4 049 000	4 782 000	3 584 000
Total Equity	1 931 000	2 241 000	2 326 000	1 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 056 000	1 579 000	2 027 000	1 297 000
Creditors	204 000	118 000	165 000	473 000
Unpaid Taxes	37 000	48 000	60 000	169 000
Dividends	0	0	0	0
Other Current Debt	64 000	50 000	51 000	164 000
Total Current Debt	305 000	229 000	429 000	838 000
Total Equity and Debt	3 292 000	4 049 000	4 782 000	3 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,05 %	−3,79 %	37,66 %	21,93 %
Debt-to-Equity Ratio	0,55	0,7	0,87	0,89
Operating Profit Margin	−14,1 %	−1,68 %	30,4 %	18,68 %
Current Ratio	2,6	5,66	3,24	1,6
Quick Ratio	2,6	5,66	3,24	1,6
Equity Ratio	0,59	0,55	0,49	0,4
Gross Profit Margin	86,48 %	87,83 %	90,02 %	87,83 %