ED MASKIN HOLDING AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

−29,25 %

Current Ratio

9,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	291 000	291 000	527 000
Net Income	−93 000	−26 000	5 000	115 000
Total Assets	337 000	474 000	507 000	485 000
Total Equity	318 000	411 000	438 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	291 000	291 000	527 000
Expenditure	480 000	325 000	285 000	380 000
Operating Profit	−98 000	−34 000	6 000	148 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−101 000	−34 000	6 000	148 000
Tax	−8 000	−7 000	1 000	33 000
Net Income	−93 000	−26 000	5 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	243 000	349 000	333 000
Total Current Assets	179 000	231 000	158 000	152 000
Total Assets	337 000	474 000	507 000	485 000
Total Retained Equity	1 000	94 000	120 000	115 000
Total Equity	318 000	411 000	438 000	433 000
Total Long-Term Debt	0	8 000	20 000	29 000
Total Current Debt	18 000	54 000	49 000	23 000
Total Equity and Debt	337 000	474 000	507 000	485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 000	291 000	291 000	368 000
Other Income	0	0	0	160 000
Revenue	381 000	291 000	291 000	527 000
Cost of Goods Sold	1 000	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	108 000	106 000	106 000	76 000
Impairment	0	0	0	0
Expenditure	480 000	325 000	285 000	380 000
Operating Profit	−98 000	−34 000	6 000	148 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	−93 000	−26 000	5 000	115 000

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	158 000	243 000	349 000	333 000
Fixtures	0	0	0	0
Total Tangible Assets	158 000	243 000	349 000	333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	243 000	349 000	333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	52 000	6 000	22 000
Total Current Assets	179 000	231 000	158 000	152 000
Total Assets	337 000	474 000	507 000	485 000
Total Equity	318 000	411 000	438 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	20 000	29 000
Creditors	4 000	5 000	33 000	17 000
Unpaid Taxes	0	30 000	6 000	3 000
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	0	0
Total Current Debt	18 000	54 000	49 000	23 000
Total Equity and Debt	337 000	474 000	507 000	485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,25 %	−6,33 %	1,14 %	26,56 %
Debt-to-Equity Ratio	0	0,02	0,05	0,07
Operating Profit Margin	−25,72 %	−11,68 %	2,06 %	28,08 %
Current Ratio	9,94	4,28	3,22	6,61
Quick Ratio	9,94	4,28	3,22	6,61
Equity Ratio	0,94	0,87	0,86	0,89
Gross Profit Margin	99,74 %	100 %	100 %	99,81 %