HJ MASKIN AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

56,4 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 722 000	8 015 000	10 637 000	6 482 000
Net Income	97 000	−445 000	317 000	173 000
Total Assets	1 088 000	652 000	1 578 000	1 413 000
Total Equity	172 000	75 000	520 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 722 000	8 015 000	10 637 000	6 482 000
Expenditure	9 561 000	8 390 000	10 210 000	6 252 000
Operating Profit	161 000	−373 000	427 000	231 000
Financial Income	0	0	4 000	0
Financial Costs	64 000	75 000	24 000	9 000
Financial Balance	−64 000	−75 000	−20 000	−9 000
Earnings Before Tax	97 000	−448 000	406 000	222 000
Tax	0	−3 000	89 000	49 000
Net Income	97 000	−445 000	317 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	30 000	266 000	369 000
Total Current Assets	1 025 000	622 000	1 312 000	1 044 000
Total Assets	1 088 000	652 000	1 578 000	1 413 000
Total Retained Equity	142 000	45 000	490 000	173 000
Total Equity	172 000	75 000	520 000	203 000
Total Long-Term Debt	0	0	246 000	313 000
Total Current Debt	916 000	578 000	813 000	897 000
Total Equity and Debt	1 088 000	652 000	1 578 000	1 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 547 000	7 868 000	10 631 000	6 482 000
Other Income	174 000	148 000	6 000	0
Revenue	9 722 000	8 015 000	10 637 000	6 482 000
Cost of Goods Sold	5 372 000	2 821 000	4 392 000	2 018 000
Salary Costs	1 462 000	2 167 000	1 994 000	1 845 000
Depreciation	23 000	75 000	93 000	47 000
Impairment	0	0	0	0
Expenditure	9 561 000	8 390 000	10 210 000	6 252 000
Operating Profit	161 000	−373 000	427 000	231 000
Financial Income	0	0	4 000	0
Financial Costs	64 000	75 000	24 000	9 000
Financial Balance	−64 000	−75 000	−20 000	−9 000
Dividends	0	0	0	0
Net Income	97 000	−445 000	317 000	173 000

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	63 000	30 000	266 000	369 000
Total Tangible Assets	63 000	30 000	266 000	369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	30 000	266 000	369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	370 000	297 000	389 000
Total Current Assets	1 025 000	622 000	1 312 000	1 044 000
Total Assets	1 088 000	652 000	1 578 000	1 413 000
Total Equity	172 000	75 000	520 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	246 000	313 000
Creditors	544 000	72 000	325 000	357 000
Unpaid Taxes	209 000	180 000	182 000	289 000
Dividends	0	0	0	0
Other Current Debt	162 000	325 000	212 000	210 000
Total Current Debt	916 000	578 000	813 000	897 000
Total Equity and Debt	1 088 000	652 000	1 578 000	1 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,4 %	−593,33 %	60,96 %	85,22 %
Debt-to-Equity Ratio	0	0	0,47	1,54
Operating Profit Margin	1,66 %	−4,65 %	4,01 %	3,56 %
Current Ratio	1,12	1,08	1,61	1,16
Quick Ratio	1,12	1,08	1,61	1,16
Equity Ratio	0,16	0,12	0,33	0,14
Gross Profit Margin	44,74 %	64,8 %	58,71 %	68,87 %