STORK MASKIN AS

1170 OSLO

Finances

Share Ownership

Return on Equity

28,37 %

Current Ratio

0,81

Debt-to-Equity Ratio

−2,19

Key figures (NOK)	2022	2021	2020
Revenue	1 013 000	783 000	384 000
Net Income	−368 000	−470 000	−483 000
Total Assets	1 700 000	2 013 000	2 029 000
Total Equity	−1 297 000	−929 000	−458 000

Income (NOK)	2022	2021	2020
Revenue	1 013 000	783 000	384 000
Expenditure	1 380 000	1 253 000	867 000
Operating Profit	−367 000	−470 000	−482 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−368 000	−470 000	−483 000
Tax	0	0	0
Net Income	−368 000	−470 000	−483 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 570 000	1 854 000	1 760 000
Total Current Assets	131 000	159 000	268 000
Total Assets	1 700 000	2 013 000	2 029 000
Total Retained Equity	−1 321 000	−953 000	−483 000
Total Equity	−1 297 000	−929 000	−458 000
Total Long-Term Debt	2 835 000	2 835 000	2 365 000
Total Current Debt	162 000	107 000	122 000
Total Equity and Debt	1 700 000	2 013 000	2 029 000

Cash flow (NOK)	2022	2021	2020
Sales Income	944 000	749 000	384 000
Other Income	68 000	35 000	0
Revenue	1 013 000	783 000	384 000
Cost of Goods Sold	120 000	44 000	34 000
Salary Costs	114 000	201 000	80 000
Depreciation	275 000	257 000	104 000
Impairment	0	0	0
Expenditure	1 380 000	1 253 000	867 000
Operating Profit	−367 000	−470 000	−482 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−368 000	−470 000	−483 000

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	1 520 000	1 795 000	1 760 000
Fixtures	0	0	0
Total Tangible Assets	1 520 000	1 795 000	1 760 000
Total Fiancial Fixed Assets	50 000	59 000	0
Total Fixed Assets	1 570 000	1 854 000	1 760 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	81 000	10 000	223 000
Total Current Assets	131 000	159 000	268 000
Total Assets	1 700 000	2 013 000	2 029 000
Total Equity	−1 297 000	−929 000	−458 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 835 000	2 835 000	2 365 000
Creditors	80 000	30 000	70 000
Unpaid Taxes	7 000	10 000	19 000
Dividends	0	0	0
Other Current Debt	75 000	66 000	33 000
Total Current Debt	162 000	107 000	122 000
Total Equity and Debt	1 700 000	2 013 000	2 029 000

Financial indicators	2022	2021	2020
Return on Equity	28,37 %	50,59 %	105,46 %
Debt-to-Equity Ratio	−2,19	−3,05	−5,16
Operating Profit Margin	−36,23 %	−60,03 %	−125,52 %
Current Ratio	0,81	1,49	2,2
Quick Ratio	0,81	1,49	2,2
Equity Ratio	−0,76	−0,46	−0,23
Gross Profit Margin	88,15 %	94,38 %	91,15 %