MASKIN OG TRUCKSERVICE AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

55,99 %

Current Ratio

3,03

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 762 000	6 461 000	3 520 000	1 091 000
Net Income	603 000	118 000	6 000	399 000
Total Assets	3 191 000	2 447 000	1 904 000	1 676 000
Total Equity	1 077 000	473 000	355 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 762 000	6 461 000	3 520 000	1 091 000
Expenditure	5 924 000	6 258 000	3 450 000	566 000
Operating Profit	837 000	204 000	71 000	525 000
Financial Income	5 000	4 000	2 000	0
Financial Costs	60 000	43 000	62 000	13 000
Financial Balance	−55 000	−39 000	−60 000	−13 000
Earnings Before Tax	783 000	165 000	11 000	513 000
Tax	179 000	47 000	5 000	114 000
Net Income	603 000	118 000	6 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 000	1 023 000	805 000	805 000
Total Current Assets	2 431 000	1 424 000	1 099 000	871 000
Total Assets	3 191 000	2 447 000	1 904 000	1 676 000
Total Retained Equity	1 047 000	443 000	325 000	399 000
Total Equity	1 077 000	473 000	355 000	429 000
Total Long-Term Debt	1 313 000	1 247 000	969 000	990 000
Total Current Debt	801 000	727 000	579 000	257 000
Total Equity and Debt	3 191 000	2 447 000	1 904 000	1 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 762 000	6 461 000	3 520 000	1 091 000
Other Income	0	0	0	0
Revenue	6 762 000	6 461 000	3 520 000	1 091 000
Cost of Goods Sold	2 476 000	2 691 000	1 485 000	244 000
Salary Costs	2 342 000	2 483 000	1 248 000	0
Depreciation	201 000	133 000	110 000	57 000
Impairment	0	0	0	0
Expenditure	5 924 000	6 258 000	3 450 000	566 000
Operating Profit	837 000	204 000	71 000	525 000
Financial Income	5 000	4 000	2 000	0
Financial Costs	60 000	43 000	62 000	13 000
Financial Balance	−55 000	−39 000	−60 000	−13 000
Dividends	0	0	80 000	0
Net Income	603 000	118 000	6 000	399 000

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	759 000	1 023 000	805 000	805 000
Total Tangible Assets	759 000	1 023 000	805 000	805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	759 000	1 023 000	805 000	805 000
Stock	969 000	150 000	210 000	186 000
Total Investments	0	0	0	0
Cash, Bank	716 000	984 000	588 000	421 000
Total Current Assets	2 431 000	1 424 000	1 099 000	871 000
Total Assets	3 191 000	2 447 000	1 904 000	1 676 000
Total Equity	1 077 000	473 000	355 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 313 000	1 247 000	969 000	990 000
Creditors	168 000	171 000	245 000	84 000
Unpaid Taxes	223 000	334 000	216 000	93 000
Dividends	0	0	80 000	0
Other Current Debt	218 000	193 000	118 000	0
Total Current Debt	801 000	727 000	579 000	257 000
Total Equity and Debt	3 191 000	2 447 000	1 904 000	1 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,99 %	24,95 %	1,69 %	93,01 %
Debt-to-Equity Ratio	1,22	2,64	2,73	2,31
Operating Profit Margin	12,38 %	3,16 %	2,02 %	48,12 %
Current Ratio	3,03	1,96	1,9	3,39
Quick Ratio	−14,47	2,47	2,98	12,27
Equity Ratio	0,34	0,19	0,19	0,26
Gross Profit Margin	63,38 %	58,35 %	57,81 %	77,64 %