BIGSET MASKIN AS

6060 HAREID

Finances

Share Ownership

Return on Equity

28,24 %

Current Ratio

0,9

Debt-to-Equity Ratio

8,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 923 000	5 756 000	5 424 000	2 877 000
Net Income	24 000	−458 000	214 000	186 000
Total Assets	4 073 000	1 932 000	1 719 000	583 000
Total Equity	85 000	61 000	519 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 923 000	5 756 000	5 424 000	2 877 000
Expenditure	9 677 000	6 208 000	5 122 000	2 641 000
Operating Profit	246 000	−452 000	303 000	236 000
Financial Income	0	0	0	0
Financial Costs	215 000	136 000	31 000	1 000
Financial Balance	−215 000	−136 000	−31 000	−1 000
Earnings Before Tax	31 000	−587 000	272 000	235 000
Tax	7 000	−129 000	57 000	49 000
Net Income	24 000	−458 000	214 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 144 000	1 022 000	161 000	161 000
Total Current Assets	2 929 000	910 000	1 557 000	422 000
Total Assets	4 073 000	1 932 000	1 719 000	583 000
Total Retained Equity	−45 000	−69 000	389 000	175 000
Total Equity	85 000	61 000	519 000	305 000
Total Long-Term Debt	748 000	669 000	6 000	6 000
Total Current Debt	3 239 000	1 202 000	1 193 000	273 000
Total Equity and Debt	4 073 000	1 932 000	1 719 000	583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 923 000	5 564 000	5 424 000	2 877 000
Other Income	0	191 000	0	0
Revenue	9 923 000	5 756 000	5 424 000	2 877 000
Cost of Goods Sold	3 962 000	2 292 000	2 622 000	1 582 000
Salary Costs	1 793 000	1 004 000	545 000	555 000
Depreciation	153 000	112 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	9 677 000	6 208 000	5 122 000	2 641 000
Operating Profit	246 000	−452 000	303 000	236 000
Financial Income	0	0	0	0
Financial Costs	215 000	136 000	31 000	1 000
Financial Balance	−215 000	−136 000	−31 000	−1 000
Dividends	0	0	0	0
Net Income	24 000	−458 000	214 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	123 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 028 000	899 000	161 000	161 000
Fixtures	0	0	0	0
Total Tangible Assets	1 028 000	899 000	161 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 144 000	1 022 000	161 000	161 000
Stock	168 000	192 000	65 000	45 000
Total Investments	0	0	0	0
Cash, Bank	31 000	89 000	0	121 000
Total Current Assets	2 929 000	910 000	1 557 000	422 000
Total Assets	4 073 000	1 932 000	1 719 000	583 000
Total Equity	85 000	61 000	519 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	748 000	669 000	6 000	6 000
Creditors	1 864 000	377 000	520 000	89 000
Unpaid Taxes	471 000	240 000	135 000	90 000
Dividends	0	0	0	0
Other Current Debt	196 000	86 000	56 000	51 000
Total Current Debt	3 239 000	1 202 000	1 193 000	273 000
Total Equity and Debt	4 073 000	1 932 000	1 719 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,24 %	−750,82 %	41,23 %	60,98 %
Debt-to-Equity Ratio	8,8	10,97	0,01	0,02
Operating Profit Margin	2,48 %	−7,85 %	5,59 %	8,2 %
Current Ratio	0,9	0,76	1,31	1,55
Quick Ratio	0,95	0,9	1,38	1,85
Equity Ratio	0,02	0,03	0,3	0,52
Gross Profit Margin	60,07 %	60,18 %	51,66 %	45,01 %