BORE MASKIN AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

190,3 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	20 296 000	13 874 000	10 293 000
Net Income	569 000	−1 430 000	161 000
Total Assets	3 763 000	2 496 000	3 383 000
Total Equity	299 000	−269 000	1 161 000

Income (NOK)	2022	2021	2020
Revenue	20 296 000	13 874 000	10 293 000
Expenditure	19 879 000	15 279 000	10 078 000
Operating Profit	416 000	−1 405 000	214 000
Financial Income	4 000	1 000	0
Financial Costs	76 000	45 000	7 000
Financial Balance	−72 000	−44 000	−7 000
Earnings Before Tax	344 000	−1 449 000	206 000
Tax	−225 000	−18 000	45 000
Net Income	569 000	−1 430 000	161 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 284 000	1 532 000	806 000
Total Current Assets	2 479 000	964 000	2 577 000
Total Assets	3 763 000	2 496 000	3 383 000
Total Retained Equity	−701 000	−1 269 000	161 000
Total Equity	299 000	−269 000	1 161 000
Total Long-Term Debt	0	0	18 000
Total Current Debt	3 464 000	2 765 000	2 204 000
Total Equity and Debt	3 763 000	2 496 000	3 383 000

Cash flow (NOK)	2022	2021	2020
Sales Income	20 232 000	13 874 000	10 293 000
Other Income	64 000	0	0
Revenue	20 296 000	13 874 000	10 293 000
Cost of Goods Sold	9 959 000	5 292 000	3 865 000
Salary Costs	4 916 000	5 154 000	3 405 000
Depreciation	179 000	177 000	129 000
Impairment	0	0	0
Expenditure	19 879 000	15 279 000	10 078 000
Operating Profit	416 000	−1 405 000	214 000
Financial Income	4 000	1 000	0
Financial Costs	76 000	45 000	7 000
Financial Balance	−72 000	−44 000	−7 000
Dividends	0	0	0
Net Income	569 000	−1 430 000	161 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	225 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	332 000	566 000	634 000
Fixtures	162 000	196 000	172 000
Total Tangible Assets	494 000	761 000	806 000
Total Fiancial Fixed Assets	566 000	771 000	0
Total Fixed Assets	1 284 000	1 532 000	806 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	276 000	0	124 000
Total Current Assets	2 479 000	964 000	2 577 000
Total Assets	3 763 000	2 496 000	3 383 000
Total Equity	299 000	−269 000	1 161 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	18 000
Creditors	1 371 000	1 151 000	874 000
Unpaid Taxes	683 000	590 000	667 000
Dividends	0	0	0
Other Current Debt	653 000	891 000	636 000
Total Current Debt	3 464 000	2 765 000	2 204 000
Total Equity and Debt	3 763 000	2 496 000	3 383 000

Financial indicators	2022	2021	2020
Return on Equity	190,3 %	531,6 %	13,87 %
Debt-to-Equity Ratio	0	−0	0,02
Operating Profit Margin	2,05 %	−10,13 %	2,08 %
Current Ratio	0,72	0,35	1,17
Quick Ratio	0,72	0,35	1,17
Equity Ratio	0,08	−0,11	0,34
Gross Profit Margin	50,93 %	61,86 %	62,45 %