MASKIN OG HAGE AS

4824 BJORBEKK

Finances

Share Ownership

Return on Equity

34 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	968 000	761 000	476 000	465 000
Net Income	169 000	86 000	105 000	120 000
Total Assets	857 000	564 000	392 000	181 000
Total Equity	497 000	328 000	242 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	968 000	761 000	476 000	465 000
Expenditure	752 000	650 000	341 000	315 000
Operating Profit	218 000	111 000	135 000	150 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	217 000	111 000	135 000	150 000
Tax	48 000	24 000	30 000	30 000
Net Income	169 000	86 000	105 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	160 000	130 000	80 000
Total Current Assets	575 000	405 000	262 000	101 000
Total Assets	857 000	564 000	392 000	181 000
Total Retained Equity	467 000	298 000	212 000	106 000
Total Equity	497 000	328 000	242 000	136 000
Total Long-Term Debt	149 000	25 000	0	0
Total Current Debt	211 000	211 000	150 000	45 000
Total Equity and Debt	857 000	564 000	392 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	968 000	761 000	388 000	465 000
Other Income	0	0	88 000	0
Revenue	968 000	761 000	476 000	465 000
Cost of Goods Sold	65 000	55 000	85 000	49 000
Salary Costs	167 000	134 000	10 000	1 000
Depreciation	71 000	66 000	33 000	20 000
Impairment	0	0	0	0
Expenditure	752 000	650 000	341 000	315 000
Operating Profit	218 000	111 000	135 000	150 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	169 000	86 000	105 000	120 000

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	282 000	160 000	130 000	80 000
Total Tangible Assets	282 000	160 000	130 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	282 000	160 000	130 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	201 000	177 000	51 000
Total Current Assets	575 000	405 000	262 000	101 000
Total Assets	857 000	564 000	392 000	181 000
Total Equity	497 000	328 000	242 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	25 000	0	0
Creditors	16 000	115 000	72 000	6 000
Unpaid Taxes	122 000	59 000	21 000	9 000
Dividends	0	0	0	0
Other Current Debt	15 000	13 000	27 000	0
Total Current Debt	211 000	211 000	150 000	45 000
Total Equity and Debt	857 000	564 000	392 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34 %	26,22 %	43,39 %	88,24 %
Debt-to-Equity Ratio	0,3	0,08	0	0
Operating Profit Margin	22,52 %	14,59 %	28,36 %	32,26 %
Current Ratio	2,73	1,92	1,75	2,24
Quick Ratio	2,73	1,92	1,75	2,24
Equity Ratio	0,58	0,58	0,62	0,75
Gross Profit Margin	93,29 %	92,77 %	82,14 %	89,46 %