ML MASKIN AS

2653 VESTRE GAUSDAL

Finances

Share Ownership

Return on Equity

−28,14 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	699 000	1 086 000	511 000
Net Income	−47 000	48 000	136 000
Total Assets	362 000	372 000	323 000
Total Equity	167 000	214 000	166 000

Income (NOK)	2022	2021	2020
Revenue	699 000	1 086 000	511 000
Expenditure	747 000	1 023 000	336 000
Operating Profit	−49 000	63 000	174 000
Financial Income	1 000	0	0
Financial Costs	2 000	2 000	0
Financial Balance	−1 000	−2 000	0
Earnings Before Tax	−50 000	61 000	174 000
Tax	−3 000	14 000	38 000
Net Income	−47 000	48 000	136 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	75 000	94 000	84 000
Total Current Assets	287 000	279 000	239 000
Total Assets	362 000	372 000	323 000
Total Retained Equity	137 000	184 000	136 000
Total Equity	167 000	214 000	166 000
Total Long-Term Debt	0	3 000	2 000
Total Current Debt	195 000	155 000	155 000
Total Equity and Debt	362 000	372 000	323 000

Cash flow (NOK)	2022	2021	2020
Sales Income	699 000	1 086 000	511 000
Other Income	0	0	0
Revenue	699 000	1 086 000	511 000
Cost of Goods Sold	66 000	136 000	7 000
Salary Costs	284 000	482 000	173 000
Depreciation	11 000	4 000	0
Impairment	0	0	0
Expenditure	747 000	1 023 000	336 000
Operating Profit	−49 000	63 000	174 000
Financial Income	1 000	0	0
Financial Costs	2 000	2 000	0
Financial Balance	−1 000	−2 000	0
Dividends	0	0	0
Net Income	−47 000	48 000	136 000

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	59 000	56 000	25 000
Fixtures	0	0	0
Total Tangible Assets	59 000	56 000	25 000
Total Fiancial Fixed Assets	16 000	38 000	59 000
Total Fixed Assets	75 000	94 000	84 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	252 000	190 000	165 000
Total Current Assets	287 000	279 000	239 000
Total Assets	362 000	372 000	323 000
Total Equity	167 000	214 000	166 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	2 000
Creditors	115 000	41 000	22 000
Unpaid Taxes	53 000	57 000	77 000
Dividends	0	0	0
Other Current Debt	27 000	45 000	19 000
Total Current Debt	195 000	155 000	155 000
Total Equity and Debt	362 000	372 000	323 000

Financial indicators	2022	2021	2020
Return on Equity	−28,14 %	22,43 %	81,93 %
Debt-to-Equity Ratio	0	0,01	0,01
Operating Profit Margin	−7,01 %	5,8 %	34,05 %
Current Ratio	1,47	1,8	1,54
Quick Ratio	1,47	1,8	1,54
Equity Ratio	0,46	0,58	0,51
Gross Profit Margin	90,56 %	87,48 %	98,63 %