MJG MASKIN AS

4766 HEREFOSS

Finances

Share Ownership

Return on Equity

8,29 %

Current Ratio

1,14

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020
Revenue	6 158 000	4 139 000	973 000
Net Income	36 000	172 000	165 000
Total Assets	2 832 000	1 840 000	409 000
Total Equity	434 000	397 000	225 000

Income (NOK)	2022	2021	2020
Revenue	6 158 000	4 139 000	973 000
Expenditure	6 058 000	3 906 000	759 000
Operating Profit	100 000	233 000	214 000
Financial Income	0	0	0
Financial Costs	53 000	12 000	2 000
Financial Balance	−53 000	−12 000	−2 000
Earnings Before Tax	47 000	221 000	212 000
Tax	10 000	49 000	47 000
Net Income	36 000	172 000	165 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 396 000	617 000	0
Total Current Assets	1 436 000	1 222 000	409 000
Total Assets	2 832 000	1 840 000	409 000
Total Retained Equity	374 000	337 000	165 000
Total Equity	434 000	397 000	225 000
Total Long-Term Debt	1 135 000	658 000	0
Total Current Debt	1 263 000	784 000	184 000
Total Equity and Debt	2 832 000	1 840 000	409 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 158 000	4 139 000	973 000
Other Income	0	0	0
Revenue	6 158 000	4 139 000	973 000
Cost of Goods Sold	1 893 000	2 168 000	546 000
Salary Costs	2 704 000	1 466 000	117 000
Depreciation	185 000	21 000	0
Impairment	0	0	0
Expenditure	6 058 000	3 906 000	759 000
Operating Profit	100 000	233 000	214 000
Financial Income	0	0	0
Financial Costs	53 000	12 000	2 000
Financial Balance	−53 000	−12 000	−2 000
Dividends	0	0	0
Net Income	36 000	172 000	165 000

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	359 000	0	0
Fixtures	1 036 000	568 000	0
Total Tangible Assets	1 396 000	568 000	0
Total Fiancial Fixed Assets	0	49 000	0
Total Fixed Assets	1 396 000	617 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	504 000	500 000	227 000
Total Current Assets	1 436 000	1 222 000	409 000
Total Assets	2 832 000	1 840 000	409 000
Total Equity	434 000	397 000	225 000
Short-Term Group Debt	97 000	32 000	0
Total Long-Term Debt	1 135 000	658 000	0
Creditors	297 000	−161 000	3 000
Unpaid Taxes	476 000	324 000	52 000
Dividends	0	0	0
Other Current Debt	394 000	561 000	83 000
Total Current Debt	1 263 000	784 000	184 000
Total Equity and Debt	2 832 000	1 840 000	409 000

Financial indicators	2022	2021	2020
Return on Equity	8,29 %	43,32 %	73,33 %
Debt-to-Equity Ratio	2,62	1,66	0
Operating Profit Margin	1,62 %	5,63 %	21,99 %
Current Ratio	1,14	1,56	2,22
Quick Ratio	1,14	1,56	2,22
Equity Ratio	0,15	0,22	0,55
Gross Profit Margin	69,26 %	47,62 %	43,88 %