HN MASKIN AS

2636 ØYER

Finances

Share Ownership

Return on Equity

−7,98 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	359 000	142 000	11 000
Net Income	−17 000	−78 000	−110 000	−2 000
Total Assets	461 000	391 000	408 000	356 000
Total Equity	213 000	230 000	−82 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	359 000	142 000	11 000
Expenditure	361 000	437 000	252 000	13 000
Operating Profit	−18 000	−77 000	−110 000	−2 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Earnings Before Tax	−17 000	−78 000	−110 000	−2 000
Tax	0	0	0	0
Net Income	−17 000	−78 000	−110 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	120 000	152 000	45 000
Total Current Assets	409 000	271 000	256 000	311 000
Total Assets	461 000	391 000	408 000	356 000
Total Retained Equity	−207 000	−190 000	−112 000	−2 000
Total Equity	213 000	230 000	−82 000	28 000
Total Long-Term Debt	0	0	200 000	0
Total Current Debt	249 000	162 000	290 000	328 000
Total Equity and Debt	461 000	391 000	408 000	356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	331 000	359 000	140 000	11 000
Other Income	11 000	0	2 000	0
Revenue	342 000	359 000	142 000	11 000
Cost of Goods Sold	15 000	74 000	45 000	0
Salary Costs	2 000	0	0	0
Depreciation	15 000	32 000	23 000	0
Impairment	0	0	0	0
Expenditure	361 000	437 000	252 000	13 000
Operating Profit	−18 000	−77 000	−110 000	−2 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−17 000	−78 000	−110 000	−2 000

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	52 000	120 000	152 000	0
Fixtures	0	0	0	45 000
Total Tangible Assets	52 000	120 000	152 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	120 000	152 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	22 000	38 000	300 000
Total Current Assets	409 000	271 000	256 000	311 000
Total Assets	461 000	391 000	408 000	356 000
Total Equity	213 000	230 000	−82 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	200 000	0
Creditors	106 000	55 000	84 000	0
Unpaid Taxes	21 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	106 000	206 000	328 000
Total Current Debt	249 000	162 000	290 000	328 000
Total Equity and Debt	461 000	391 000	408 000	356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,98 %	−33,91 %	134,15 %	−7,14 %
Debt-to-Equity Ratio	0	0	−2,44	0
Operating Profit Margin	−5,26 %	−21,45 %	−77,46 %	−18,18 %
Current Ratio	1,64	1,67	0,88	0,95
Quick Ratio	1,64	1,67	0,88	0,95
Equity Ratio	0,46	0,59	−0,2	0,08
Gross Profit Margin	95,61 %	79,39 %	68,31 %	100 %