VAAGE MASKIN AS

5396 VESTRE VINNESVÅG

Finances

Share Ownership

Return on Equity

−59,01 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 972 000	3 581 000	3 546 000	13 000
Net Income	−239 000	209 000	408 000	−3 000
Total Assets	2 476 000	2 643 000	1 301 000	45 000
Total Equity	405 000	644 000	435 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 972 000	3 581 000	3 546 000	13 000
Expenditure	3 279 000	3 312 000	3 022 000	17 000
Operating Profit	−307 000	268 000	523 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−306 000	268 000	523 000	−4 000
Tax	−67 000	59 000	115 000	−1 000
Net Income	−239 000	209 000	408 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 682 000	1 860 000	720 000	1 000
Total Current Assets	794 000	783 000	581 000	44 000
Total Assets	2 476 000	2 643 000	1 301 000	45 000
Total Retained Equity	375 000	614 000	405 000	−3 000
Total Equity	405 000	644 000	435 000	27 000
Total Long-Term Debt	0	31 000	3 000	0
Total Current Debt	2 071 000	1 968 000	863 000	18 000
Total Equity and Debt	2 476 000	2 643 000	1 301 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 770 000	3 581 000	3 546 000	13 000
Other Income	202 000	0	0	0
Revenue	2 972 000	3 581 000	3 546 000	13 000
Cost of Goods Sold	1 219 000	1 534 000	1 675 000	0
Salary Costs	97 000	0	0	0
Depreciation	317 000	230 000	14 000	0
Impairment	0	0	0	0
Expenditure	3 279 000	3 312 000	3 022 000	17 000
Operating Profit	−307 000	268 000	523 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−239 000	209 000	408 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	649 000	820 000	90 000	0
Fixtures	555 000	552 000	0	0
Total Tangible Assets	1 203 000	1 372 000	90 000	0
Total Fiancial Fixed Assets	442 000	488 000	630 000	0
Total Fixed Assets	1 682 000	1 860 000	720 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	555 000	479 000	30 000
Total Current Assets	794 000	783 000	581 000	44 000
Total Assets	2 476 000	2 643 000	1 301 000	45 000
Total Equity	405 000	644 000	435 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	31 000	3 000	0
Creditors	125 000	83 000	38 000	0
Unpaid Taxes	72 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 874 000	1 841 000	714 000	18 000
Total Current Debt	2 071 000	1 968 000	863 000	18 000
Total Equity and Debt	2 476 000	2 643 000	1 301 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,01 %	32,45 %	93,79 %	−11,11 %
Debt-to-Equity Ratio	0	0,05	0,01	0
Operating Profit Margin	−10,33 %	7,48 %	14,75 %	−30,77 %
Current Ratio	0,38	0,4	0,67	2,44
Quick Ratio	0,38	0,4	0,67	2,44
Equity Ratio	0,16	0,24	0,33	0,6
Gross Profit Margin	58,98 %	57,16 %	52,76 %	100 %