S-Ø MASKIN AS

3937 PORSGRUNN

Finances

Share Ownership

Return on Equity

−18,84 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 770 000	1 865 000	1 240 000	1 155 000
Net Income	−104 000	−4 000	−18 000	146 000
Total Assets	1 758 000	2 421 000	1 776 000	1 816 000
Total Equity	552 000	656 000	660 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 770 000	1 865 000	1 240 000	1 155 000
Expenditure	1 852 000	1 823 000	1 217 000	989 000
Operating Profit	−82 000	42 000	22 000	166 000
Financial Income	0	0	0	0
Financial Costs	51 000	47 000	46 000	10 000
Financial Balance	−51 000	−47 000	−46 000	−10 000
Earnings Before Tax	−133 000	−5 000	−24 000	156 000
Tax	−29 000	−1 000	−5 000	10 000
Net Income	−104 000	−4 000	−18 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 208 000	1 589 000	1 356 000	1 534 000
Total Current Assets	550 000	832 000	420 000	281 000
Total Assets	1 758 000	2 421 000	1 776 000	1 816 000
Total Retained Equity	522 000	626 000	630 000	648 000
Total Equity	552 000	656 000	660 000	678 000
Total Long-Term Debt	832 000	1 044 000	886 000	1 097 000
Total Current Debt	373 000	721 000	230 000	40 000
Total Equity and Debt	1 758 000	2 421 000	1 776 000	1 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 770 000	1 762 000	1 240 000	882 000
Other Income	0	103 000	0	272 000
Revenue	1 770 000	1 865 000	1 240 000	1 155 000
Cost of Goods Sold	43 000	55 000	32 000	32 000
Salary Costs	996 000	1 036 000	598 000	458 000
Depreciation	406 000	383 000	208 000	258 000
Impairment	0	0	0	0
Expenditure	1 852 000	1 823 000	1 217 000	989 000
Operating Profit	−82 000	42 000	22 000	166 000
Financial Income	0	0	0	0
Financial Costs	51 000	47 000	46 000	10 000
Financial Balance	−51 000	−47 000	−46 000	−10 000
Dividends	0	0	0	0
Net Income	−104 000	−4 000	−18 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 182 000	1 589 000	1 356 000	1 534 000
Total Tangible Assets	1 182 000	1 589 000	1 356 000	1 534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 208 000	1 589 000	1 356 000	1 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	323 000	252 000	174 000
Total Current Assets	550 000	832 000	420 000	281 000
Total Assets	1 758 000	2 421 000	1 776 000	1 816 000
Total Equity	552 000	656 000	660 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	832 000	1 044 000	886 000	1 097 000
Creditors	81 000	261 000	14 000	−3 000
Unpaid Taxes	156 000	143 000	167 000	7 000
Dividends	0	0	0	0
Other Current Debt	136 000	318 000	48 000	36 000
Total Current Debt	373 000	721 000	230 000	40 000
Total Equity and Debt	1 758 000	2 421 000	1 776 000	1 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,84 %	−0,61 %	−2,73 %	21,53 %
Debt-to-Equity Ratio	1,51	1,59	1,34	1,62
Operating Profit Margin	−4,63 %	2,25 %	1,77 %	14,37 %
Current Ratio	1,47	1,15	1,83	7,03
Quick Ratio	1,47	1,15	1,83	7,03
Equity Ratio	0,31	0,27	0,37	0,37
Gross Profit Margin	97,57 %	97,05 %	97,42 %	97,23 %