MASKIN KONSULENTEN AS

2052 JESSHEIM

Finances

Share Ownership

Return on Equity

22,19 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 092 000	1 677 000	979 000	972 000
Net Income	75 000	86 000	158 000	23 000
Total Assets	645 000	669 000	293 000	191 000
Total Equity	338 000	254 000	190 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 092 000	1 677 000	979 000	972 000
Expenditure	1 988 000	1 561 000	779 000	947 000
Operating Profit	103 000	117 000	201 000	25 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	0	0	1 000
Financial Balance	−3 000	0	0	−1 000
Earnings Before Tax	101 000	117 000	200 000	23 000
Tax	26 000	31 000	42 000	0
Net Income	75 000	86 000	158 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	79 000	0	0
Total Current Assets	567 000	590 000	293 000	191 000
Total Assets	645 000	669 000	293 000	191 000
Total Retained Equity	308 000	224 000	160 000	1 000
Total Equity	338 000	254 000	190 000	31 000
Total Long-Term Debt	3 000	−34 000	0	0
Total Current Debt	303 000	450 000	104 000	159 000
Total Equity and Debt	645 000	669 000	293 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 091 000	1 677 000	979 000	972 000
Other Income	0	0	0	0
Revenue	2 092 000	1 677 000	979 000	972 000
Cost of Goods Sold	375 000	1 403 000	710 000	685 000
Salary Costs	281 000	64 000	20 000	186 000
Depreciation	14 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 988 000	1 561 000	779 000	947 000
Operating Profit	103 000	117 000	201 000	25 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	0	0	1 000
Financial Balance	−3 000	0	0	−1 000
Dividends	0	22 000	0	22 000
Net Income	75 000	86 000	158 000	23 000

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	14 000	0	0
Total Tangible Assets	0	14 000	0	0
Total Fiancial Fixed Assets	78 000	65 000	0	0
Total Fixed Assets	78 000	79 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	408 000	138 000	149 000
Total Current Assets	567 000	590 000	293 000	191 000
Total Assets	645 000	669 000	293 000	191 000
Total Equity	338 000	254 000	190 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	−34 000	0	0
Creditors	222 000	336 000	35 000	100 000
Unpaid Taxes	23 000	16 000	8 000	23 000
Dividends	0	22 000	0	22 000
Other Current Debt	36 000	6 000	0	15 000
Total Current Debt	303 000	450 000	104 000	159 000
Total Equity and Debt	645 000	669 000	293 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,19 %	33,86 %	83,16 %	74,19 %
Debt-to-Equity Ratio	0,01	−0,13	0	0
Operating Profit Margin	4,92 %	6,98 %	20,53 %	2,57 %
Current Ratio	1,87	1,31	2,82	1,2
Quick Ratio	1,87	1,31	2,82	1,2
Equity Ratio	0,52	0,38	0,65	0,16
Gross Profit Margin	82,07 %	16,34 %	27,48 %	29,53 %