A&M MASKIN AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

34,12 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 839 000	5 371 000	1 237 000	205 000
Net Income	623 000	170 000	23 000	10 000
Total Assets	4 139 000	2 523 000	1 531 000	1 633 000
Total Equity	1 826 000	1 204 000	1 034 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 839 000	5 371 000	1 237 000	205 000
Expenditure	6 051 000	5 153 000	1 206 000	192 000
Operating Profit	788 000	218 000	30 000	13 000
Financial Income	10 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	10 000	0	0	0
Earnings Before Tax	798 000	218 000	30 000	13 000
Tax	176 000	48 000	7 000	3 000
Net Income	623 000	170 000	23 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 766 000	1 586 000	610 000	573 000
Total Current Assets	1 372 000	937 000	921 000	1 060 000
Total Assets	4 139 000	2 523 000	1 531 000	1 633 000
Total Retained Equity	826 000	204 000	34 000	10 000
Total Equity	1 826 000	1 204 000	1 034 000	1 010 000
Total Long-Term Debt	134 000	15 000	9 000	3 000
Total Current Debt	2 179 000	1 304 000	488 000	620 000
Total Equity and Debt	4 139 000	2 523 000	1 531 000	1 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 049 000	5 371 000	1 237 000	205 000
Other Income	790 000	0	0	0
Revenue	6 839 000	5 371 000	1 237 000	205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	286 000	241 000	152 000	45 000
Impairment	0	0	0	0
Expenditure	6 051 000	5 153 000	1 206 000	192 000
Operating Profit	788 000	218 000	30 000	13 000
Financial Income	10 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	10 000	0	0	0
Dividends	0	0	0	0
Net Income	623 000	170 000	23 000	10 000

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	747 000	1 033 000	610 000	573 000
Fixtures	0	0	0	0
Total Tangible Assets	747 000	1 033 000	610 000	573 000
Total Fiancial Fixed Assets	2 019 000	553 000	0	0
Total Fixed Assets	2 766 000	1 586 000	610 000	573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 372 000	818 000	921 000	1 060 000
Total Current Assets	1 372 000	937 000	921 000	1 060 000
Total Assets	4 139 000	2 523 000	1 531 000	1 633 000
Total Equity	1 826 000	1 204 000	1 034 000	1 010 000
Short-Term Group Debt	1 300 000	500 000	0	0
Total Long-Term Debt	134 000	15 000	9 000	3 000
Creditors	813 000	762 000	480 000	79 000
Unpaid Taxes	9 000	0	8 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	535 000
Total Current Debt	2 179 000	1 304 000	488 000	620 000
Total Equity and Debt	4 139 000	2 523 000	1 531 000	1 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,12 %	14,12 %	2,22 %	0,99 %
Debt-to-Equity Ratio	0,07	0,01	0,01	0
Operating Profit Margin	11,52 %	4,06 %	2,43 %	6,34 %
Current Ratio	0,63	0,72	1,89	1,71
Quick Ratio	0,63	0,72	1,89	1,71
Equity Ratio	0,44	0,48	0,68	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %