DTE MASKIN AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

59,88 %

Current Ratio

26,8

Debt-to-Equity Ratio

−5,03

Key figures (NOK)	2022	2021	2020
Revenue	189 000	218 000	109 000
Net Income	−100 000	−89 000	−18 000
Total Assets	678 000	790 000	521 000
Total Equity	−167 000	−68 000	21 000

Income (NOK)	2022	2021	2020
Revenue	189 000	218 000	109 000
Expenditure	289 000	307 000	127 000
Operating Profit	−100 000	−89 000	−18 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−100 000	−89 000	−18 000
Tax	0	0	0
Net Income	−100 000	−89 000	−18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	544 000	624 000	384 000
Total Current Assets	134 000	166 000	137 000
Total Assets	678 000	790 000	521 000
Total Retained Equity	−207 000	−107 000	−18 000
Total Equity	−167 000	−68 000	21 000
Total Long-Term Debt	840 000	840 000	600 000
Total Current Debt	5 000	18 000	−100 000
Total Equity and Debt	678 000	790 000	521 000

Cash flow (NOK)	2022	2021	2020
Sales Income	189 000	218 000	109 000
Other Income	0	0	0
Revenue	189 000	218 000	109 000
Cost of Goods Sold	0	0	0
Salary Costs	8 000	8 000	0
Depreciation	136 000	156 000	96 000
Impairment	0	0	0
Expenditure	289 000	307 000	127 000
Operating Profit	−100 000	−89 000	−18 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−100 000	−89 000	−18 000

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	544 000	624 000	384 000
Fixtures	0	0	0
Total Tangible Assets	544 000	624 000	384 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	544 000	624 000	384 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	98 000	148 000	130 000
Total Current Assets	134 000	166 000	137 000
Total Assets	678 000	790 000	521 000
Total Equity	−167 000	−68 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	840 000	840 000	600 000
Creditors	5 000	2 000	4 000
Unpaid Taxes	0	16 000	16 000
Dividends	0	0	0
Other Current Debt	0	0	−120 000
Total Current Debt	5 000	18 000	−100 000
Total Equity and Debt	678 000	790 000	521 000

Financial indicators	2022	2021	2020
Return on Equity	59,88 %	130,88 %	−85,71 %
Debt-to-Equity Ratio	−5,03	−12,35	28,57
Operating Profit Margin	−52,91 %	−40,83 %	−16,51 %
Current Ratio	26,8	9,22	−1,37
Quick Ratio	26,8	9,22	−1,37
Equity Ratio	−0,25	−0,09	0,04
Gross Profit Margin	100 %	100 %	100 %