LAA MASKIN AS

3570 ÅL

Finances

Share Ownership

Return on Equity

10,78 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 322 000	1 727 000	1 406 000	692 000
Net Income	134 000	253 000	101 000	263 000
Total Assets	1 639 000	1 655 000	1 498 000	1 455 000
Total Equity	1 243 000	1 109 000	856 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 322 000	1 727 000	1 406 000	692 000
Expenditure	1 144 000	1 391 000	1 261 000	352 000
Operating Profit	179 000	335 000	146 000	340 000
Financial Income	4 000	3 000	1 000	0
Financial Costs	10 000	15 000	18 000	3 000
Financial Balance	−6 000	−12 000	−17 000	−3 000
Earnings Before Tax	172 000	324 000	129 000	337 000
Tax	38 000	71 000	29 000	74 000
Net Income	134 000	253 000	101 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 162 000	1 171 000	1 009 000	979 000
Total Current Assets	477 000	484 000	489 000	477 000
Total Assets	1 639 000	1 655 000	1 498 000	1 455 000
Total Retained Equity	751 000	617 000	364 000	263 000
Total Equity	1 243 000	1 109 000	856 000	755 000
Total Long-Term Debt	92 000	80 000	60 000	39 000
Total Current Debt	303 000	466 000	583 000	661 000
Total Equity and Debt	1 639 000	1 655 000	1 498 000	1 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 322 000	1 727 000	1 406 000	692 000
Other Income	0	0	0	0
Revenue	1 322 000	1 727 000	1 406 000	692 000
Cost of Goods Sold	201 000	344 000	281 000	160 000
Salary Costs	501 000	566 000	528 000	128 000
Depreciation	132 000	108 000	95 000	21 000
Impairment	0	0	0	0
Expenditure	1 144 000	1 391 000	1 261 000	352 000
Operating Profit	179 000	335 000	146 000	340 000
Financial Income	4 000	3 000	1 000	0
Financial Costs	10 000	15 000	18 000	3 000
Financial Balance	−6 000	−12 000	−17 000	−3 000
Dividends	0	0	0	0
Net Income	134 000	253 000	101 000	263 000

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	1 146 000	1 153 000	990 000	979 000
Fixtures	16 000	18 000	19 000	0
Total Tangible Assets	1 162 000	1 171 000	1 009 000	979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 162 000	1 171 000	1 009 000	979 000
Stock	4 000	7 000	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	313 000	422 000	367 000
Total Current Assets	477 000	484 000	489 000	477 000
Total Assets	1 639 000	1 655 000	1 498 000	1 455 000
Total Equity	1 243 000	1 109 000	856 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	80 000	60 000	39 000
Creditors	8 000	32 000	78 000	15 000
Unpaid Taxes	56 000	74 000	68 000	98 000
Dividends	0	0	0	0
Other Current Debt	213 000	309 000	429 000	514 000
Total Current Debt	303 000	466 000	583 000	661 000
Total Equity and Debt	1 639 000	1 655 000	1 498 000	1 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,78 %	22,81 %	11,8 %	34,83 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0,05
Operating Profit Margin	13,54 %	19,4 %	10,38 %	49,13 %
Current Ratio	1,57	1,04	0,84	0,72
Quick Ratio	1,6	1,05	0,84	0,72
Equity Ratio	0,76	0,67	0,57	0,52
Gross Profit Margin	84,8 %	80,08 %	80,01 %	76,88 %