company

HG MASKIN AS

3742 SKIEN

Finances

Share Ownership

Return on Equity

35,42 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	513 000	271 000	287 000
Net Income	68 000	−3 000	83 000
Total Assets	395 000	325 000	345 000
Total Equity	192 000	125 000	128 000

Income (NOK)	2022	2021	2020
Revenue	513 000	271 000	287 000
Expenditure	422 000	267 000	172 000
Operating Profit	91 000	3 000	114 000
Financial Income	0	0	0
Financial Costs	5 000	7 000	9 000
Financial Balance	−5 000	−7 000	−9 000
Earnings Before Tax	86 000	−4 000	105 000
Tax	18 000	−1 000	22 000
Net Income	68 000	−3 000	83 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	378 000	300 000	267 000
Total Current Assets	16 000	25 000	79 000
Total Assets	395 000	325 000	345 000
Total Retained Equity	148 000	80 000	83 000
Total Equity	192 000	125 000	128 000
Total Long-Term Debt	12 000	115 000	174 000
Total Current Debt	190 000	85 000	43 000
Total Equity and Debt	395 000	325 000	345 000

Cash flow (NOK)	2022	2021	2020
Sales Income	513 000	271 000	287 000
Other Income	0	0	0
Revenue	513 000	271 000	287 000
Cost of Goods Sold	196 000	113 000	108 000
Salary Costs	0	0	0
Depreciation	90 000	67 000	25 000
Impairment	0	0	0
Expenditure	422 000	267 000	172 000
Operating Profit	91 000	3 000	114 000
Financial Income	0	0	0
Financial Costs	5 000	7 000	9 000
Financial Balance	−5 000	−7 000	−9 000
Dividends	0	0	0
Net Income	68 000	−3 000	83 000

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	205 000	277 000	237 000
Fixtures	173 000	23 000	30 000
Total Tangible Assets	378 000	300 000	267 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	378 000	300 000	267 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 000	25 000	71 000
Total Current Assets	16 000	25 000	79 000
Total Assets	395 000	325 000	345 000
Total Equity	192 000	125 000	128 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 000	115 000	174 000
Creditors	24 000	22 000	11 000
Unpaid Taxes	22 000	17 000	17 000
Dividends	0	0	0
Other Current Debt	125 000	46 000	7 000
Total Current Debt	190 000	85 000	43 000
Total Equity and Debt	395 000	325 000	345 000

Financial indicators	2022	2021	2020
Return on Equity	35,42 %	−2,4 %	64,84 %
Debt-to-Equity Ratio	0,06	0,92	1,36
Operating Profit Margin	17,74 %	1,11 %	39,72 %
Current Ratio	0,08	0,29	1,84
Quick Ratio	0,08	0,29	1,84
Equity Ratio	0,49	0,38	0,37
Gross Profit Margin	61,79 %	58,3 %	62,37 %

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