BG MASKIN AS

3175 RAMNES

Finances

Share Ownership

Return on Equity

37,88 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	717 000	339 000	0
Net Income	−164 000	−178 000	−121 000	0
Total Assets	71 000	−245 000	−96 000	30 000
Total Equity	−433 000	−270 000	−91 000	30 000

Income (NOK)	2022	2021	2020
Revenue	675 000	717 000	339 000
Expenditure	836 000	882 000	460 000
Operating Profit	−161 000	−165 000	−121 000
Financial Income	0	0	0
Financial Costs	3 000	13 000	0
Financial Balance	−3 000	−13 000	0
Earnings Before Tax	−164 000	−178 000	−121 000
Tax	0	0	0
Net Income	−164 000	−178 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	71 000	−245 000	−96 000	30 000
Total Assets	71 000	−245 000	−96 000	30 000
Total Retained Equity	−463 000	−300 000	−121 000	0
Total Equity	−433 000	−270 000	−91 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	504 000	25 000	−5 000	0
Total Equity and Debt	71 000	−245 000	−96 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	675 000	717 000	339 000
Other Income	0	0	0
Revenue	675 000	717 000	339 000
Cost of Goods Sold	103 000	62 000	45 000
Salary Costs	21 000	2 000	2 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	836 000	882 000	460 000
Operating Profit	−161 000	−165 000	−121 000
Financial Income	0	0	0
Financial Costs	3 000	13 000	0
Financial Balance	−3 000	−13 000	0
Dividends	0	0	0
Net Income	−164 000	−178 000	−121 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−348 000	−133 000	30 000
Total Current Assets	71 000	−245 000	−96 000	30 000
Total Assets	71 000	−245 000	−96 000	30 000
Total Equity	−433 000	−270 000	−91 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	35 000	0	0
Unpaid Taxes	0	−10 000	−5 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	504 000	25 000	−5 000	0
Total Equity and Debt	71 000	−245 000	−96 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,88 %	65,93 %	132,97 %	0 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−23,85 %	−23,01 %	−35,69 %	-
Current Ratio	0,14	−9,8	19,2	-
Quick Ratio	0,14	−9,8	19,2	-
Equity Ratio	−6,1	1,1	0,95	1
Gross Profit Margin	84,74 %	91,35 %	86,73 %	-