ZE BRA MASKIN AS

1599 MOSS

Finances

Share Ownership

Return on Equity

10,82 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 394 000	12 886 000	17 968 000	9 184 000
Net Income	1 075 000	53 000	1 669 000	−103 000
Total Assets	13 795 000	13 342 000	13 203 000	13 113 000
Total Equity	9 936 000	9 904 000	7 080 000	8 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 394 000	12 886 000	17 968 000	9 184 000
Expenditure	16 991 000	12 761 000	15 748 000	9 033 000
Operating Profit	1 404 000	125 000	2 220 000	151 000
Financial Income	158 000	107 000	0	0
Financial Costs	173 000	164 000	83 000	90 000
Financial Balance	−15 000	−57 000	−83 000	−90 000
Earnings Before Tax	1 389 000	68 000	2 136 000	62 000
Tax	313 000	15 000	468 000	165 000
Net Income	1 075 000	53 000	1 669 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 625 000	8 028 000	7 341 000	10 144 000
Total Current Assets	8 170 000	5 314 000	5 862 000	2 969 000
Total Assets	13 795 000	13 342 000	13 203 000	13 113 000
Total Retained Equity	0	53 000	−2 520 000	−689 000
Total Equity	9 936 000	9 904 000	7 080 000	8 911 000
Total Long-Term Debt	0	0	0	235 000
Total Current Debt	3 859 000	3 439 000	6 123 000	3 967 000
Total Equity and Debt	13 795 000	13 342 000	13 203 000	13 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 725 000	12 828 000	16 097 000	9 169 000
Other Income	669 000	58 000	1 871 000	15 000
Revenue	18 394 000	12 886 000	17 968 000	9 184 000
Cost of Goods Sold	0	0	22 000	8 000
Salary Costs	1 466 000	0	−4 000	1 583 000
Depreciation	3 632 000	3 845 000	5 615 000	3 744 000
Impairment	0	0	0	0
Expenditure	16 991 000	12 761 000	15 748 000	9 033 000
Operating Profit	1 404 000	125 000	2 220 000	151 000
Financial Income	158 000	107 000	0	0
Financial Costs	173 000	164 000	83 000	90 000
Financial Balance	−15 000	−57 000	−83 000	−90 000
Dividends	0	0	0	0
Net Income	1 075 000	53 000	1 669 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	830 000	708 000	517 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	5 758 000	9 289 000
Fixtures	4 796 000	7 320 000	1 066 000	855 000
Total Tangible Assets	4 796 000	7 320 000	6 824 000	10 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 625 000	8 028 000	7 341 000	10 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 582 000	1 829 000	4 598 000	82 000
Total Current Assets	8 170 000	5 314 000	5 862 000	2 969 000
Total Assets	13 795 000	13 342 000	13 203 000	13 113 000
Total Equity	9 936 000	9 904 000	7 080 000	8 911 000
Short-Term Group Debt	1 978 000	2 523 000	0	0
Total Long-Term Debt	0	0	0	235 000
Creditors	1 554 000	916 000	1 323 000	415 000
Unpaid Taxes	125 000	0	313 000	1 262 000
Dividends	0	0	0	0
Other Current Debt	203 000	0	4 487 000	898 000
Total Current Debt	3 859 000	3 439 000	6 123 000	3 967 000
Total Equity and Debt	13 795 000	13 342 000	13 203 000	13 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,82 %	0,54 %	23,57 %	−1,16 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	7,63 %	0,97 %	12,36 %	1,64 %
Current Ratio	2,12	1,55	0,96	0,75
Quick Ratio	2,12	1,55	0,96	0,75
Equity Ratio	0,72	0,74	0,54	0,68
Gross Profit Margin	100 %	100 %	99,88 %	99,91 %