I.D MASKIN AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

338,82 %

Current Ratio

1,41

Debt-to-Equity Ratio

−6,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 913 000	3 398 000	2 649 000	2 212 000
Net Income	−288 000	−4 000	−42 000	93 000
Total Assets	918 000	1 278 000	1 201 000	1 542 000
Total Equity	−85 000	202 000	206 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 913 000	3 398 000	2 649 000	2 212 000
Expenditure	5 119 000	3 343 000	2 641 000	2 067 000
Operating Profit	−207 000	54 000	9 000	145 000
Financial Income	0	0	0	0
Financial Costs	81 000	41 000	61 000	26 000
Financial Balance	−81 000	−41 000	−61 000	−26 000
Earnings Before Tax	−288 000	13 000	−52 000	119 000
Tax	0	17 000	−10 000	26 000
Net Income	−288 000	−4 000	−42 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	369 000	933 000	1 260 000
Total Current Assets	593 000	908 000	268 000	283 000
Total Assets	918 000	1 278 000	1 201 000	1 542 000
Total Retained Equity	−115 000	172 000	176 000	218 000
Total Equity	−85 000	202 000	206 000	248 000
Total Long-Term Debt	581 000	323 000	760 000	991 000
Total Current Debt	422 000	752 000	235 000	303 000
Total Equity and Debt	918 000	1 278 000	1 201 000	1 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 913 000	3 245 000	2 649 000	2 212 000
Other Income	0	153 000	0	0
Revenue	4 913 000	3 398 000	2 649 000	2 212 000
Cost of Goods Sold	153 000	7 000	−1 000	1 000
Salary Costs	1 621 000	981 000	646 000	571 000
Depreciation	123 000	230 000	271 000	104 000
Impairment	0	0	0	0
Expenditure	5 119 000	3 343 000	2 641 000	2 067 000
Operating Profit	−207 000	54 000	9 000	145 000
Financial Income	0	0	0	0
Financial Costs	81 000	41 000	61 000	26 000
Financial Balance	−81 000	−41 000	−61 000	−26 000
Dividends	0	0	0	0
Net Income	−288 000	−4 000	−42 000	93 000

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	133 000	215 000	717 000	49 000
Fixtures	107 000	15 000	21 000	959 000
Total Tangible Assets	240 000	230 000	738 000	1 008 000
Total Fiancial Fixed Assets	84 000	140 000	195 000	251 000
Total Fixed Assets	324 000	369 000	933 000	1 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	402 000	38 000	9 000
Total Current Assets	593 000	908 000	268 000	283 000
Total Assets	918 000	1 278 000	1 201 000	1 542 000
Total Equity	−85 000	202 000	206 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	581 000	323 000	760 000	991 000
Creditors	112 000	423 000	82 000	170 000
Unpaid Taxes	78 000	140 000	48 000	69 000
Dividends	0	0	0	0
Other Current Debt	232 000	172 000	86 000	64 000
Total Current Debt	422 000	752 000	235 000	303 000
Total Equity and Debt	918 000	1 278 000	1 201 000	1 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	338,82 %	−1,98 %	−20,39 %	37,5 %
Debt-to-Equity Ratio	−6,84	1,6	3,69	4
Operating Profit Margin	−4,21 %	1,59 %	0,34 %	6,56 %
Current Ratio	1,41	1,21	1,14	0,93
Quick Ratio	1,41	1,21	1,14	0,93
Equity Ratio	−0,09	0,16	0,17	0,16
Gross Profit Margin	96,89 %	99,79 %	100,04 %	99,95 %