MASKIN & SERVICE AS

3677 NOTODDEN

Finances

Return on Equity

28,88 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 466 000	5 794 000	2 929 000	0
Net Income	411 000	493 000	489 000	0
Total Assets	3 230 000	3 902 000	4 261 000	30 000
Total Equity	1 423 000	1 011 000	519 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 466 000	5 794 000	2 929 000
Expenditure	1 253 000	5 055 000	2 224 000
Operating Profit	214 000	739 000	704 000
Financial Income	1 000	0	0
Financial Costs	63 000	108 000	77 000
Financial Balance	−62 000	−108 000	−77 000
Earnings Before Tax	152 000	632 000	627 000
Tax	−260 000	139 000	138 000
Net Income	411 000	493 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 425 000	3 358 000	3 544 000	0
Total Current Assets	805 000	543 000	716 000	30 000
Total Assets	3 230 000	3 902 000	4 261 000	30 000
Total Retained Equity	1 393 000	981 000	489 000	0
Total Equity	1 423 000	1 011 000	519 000	30 000
Total Long-Term Debt	1 272 000	2 101 000	3 050 000	0
Total Current Debt	535 000	789 000	692 000	0
Total Equity and Debt	3 230 000	3 902 000	4 261 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 157 000	5 068 000	2 523 000
Other Income	309 000	726 000	406 000
Revenue	1 466 000	5 794 000	2 929 000
Cost of Goods Sold	115 000	601 000	10 000
Salary Costs	3 000	865 000	550 000
Depreciation	456 000	613 000	310 000
Impairment	23 000	0	0
Expenditure	1 253 000	5 055 000	2 224 000
Operating Profit	214 000	739 000	704 000
Financial Income	1 000	0	0
Financial Costs	63 000	108 000	77 000
Financial Balance	−62 000	−108 000	−77 000
Dividends	0	0	0
Net Income	411 000	493 000	489 000

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	1 925 000	2 858 000	3 464 000	0
Total Tangible Assets	1 925 000	2 858 000	3 464 000	0
Total Fiancial Fixed Assets	500 000	500 000	81 000	0
Total Fixed Assets	2 425 000	3 358 000	3 544 000	0
Stock	0	0	40 000	0
Total Investments	0	0	0	0
Cash, Bank	678 000	407 000	206 000	30 000
Total Current Assets	805 000	543 000	716 000	30 000
Total Assets	3 230 000	3 902 000	4 261 000	30 000
Total Equity	1 423 000	1 011 000	519 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 272 000	2 101 000	3 050 000	0
Creditors	71 000	121 000	362 000	0
Unpaid Taxes	103 000	56 000	122 000	0
Dividends	0	0	0	0
Other Current Debt	356 000	612 000	208 000	0
Total Current Debt	535 000	789 000	692 000	0
Total Equity and Debt	3 230 000	3 902 000	4 261 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,88 %	48,76 %	94,22 %	0 %
Debt-to-Equity Ratio	0,89	2,08	5,88	0
Operating Profit Margin	14,6 %	12,75 %	24,04 %	-
Current Ratio	1,5	0,69	1,03	-
Quick Ratio	1,5	0,69	1,1	-
Equity Ratio	0,44	0,26	0,12	1
Gross Profit Margin	92,16 %	89,63 %	99,66 %	-