NOSS MASKIN AS

6843 SKEI I JØLSTER

Finances

Return on Equity

42,49 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	249 000	230 000	126 000
Net Income	82 000	57 000	11 000
Total Assets	520 000	439 000	267 000
Total Equity	193 000	111 000	54 000

Income (NOK)	2022	2021	2020
Revenue	249 000	230 000	126 000
Expenditure	142 000	157 000	114 000
Operating Profit	106 000	73 000	12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	106 000	73 000	12 000
Tax	24 000	16 000	1 000
Net Income	82 000	57 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	170 000	177 000	176 000
Total Current Assets	350 000	261 000	91 000
Total Assets	520 000	439 000	267 000
Total Retained Equity	151 000	69 000	11 000
Total Equity	193 000	111 000	54 000
Total Long-Term Debt	1 000	2 000	1 000
Total Current Debt	326 000	326 000	212 000
Total Equity and Debt	520 000	439 000	267 000

Cash flow (NOK)	2022	2021	2020
Sales Income	249 000	230 000	125 000
Other Income	0	0	2 000
Revenue	249 000	230 000	126 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	35 000	28 000	24 000
Impairment	0	0	0
Expenditure	142 000	157 000	114 000
Operating Profit	106 000	73 000	12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	82 000	57 000	11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	124 000	131 000	130 000
Total Tangible Assets	124 000	131 000	130 000
Total Fiancial Fixed Assets	46 000	46 000	46 000
Total Fixed Assets	170 000	177 000	176 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	96 000	137 000	25 000
Total Current Assets	350 000	261 000	91 000
Total Assets	520 000	439 000	267 000
Total Equity	193 000	111 000	54 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	2 000	1 000
Creditors	9 000	8 000	0
Unpaid Taxes	0	23 000	13 000
Dividends	0	0	0
Other Current Debt	292 000	280 000	199 000
Total Current Debt	326 000	326 000	212 000
Total Equity and Debt	520 000	439 000	267 000

Financial indicators	2022	2021	2020
Return on Equity	42,49 %	51,35 %	20,37 %
Debt-to-Equity Ratio	0,01	0,02	0,02
Operating Profit Margin	42,57 %	31,74 %	9,52 %
Current Ratio	1,07	0,8	0,43
Quick Ratio	1,07	0,8	0,43
Equity Ratio	0,37	0,25	0,2
Gross Profit Margin	100 %	100 %	100 %