VBS MASKIN AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

37,57 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	915 000	901 000	307 000
Net Income	420 000	465 000	208 000
Total Assets	1 368 000	1 142 000	350 000
Total Equity	1 118 000	698 000	233 000

Income (NOK)	2022	2021	2020
Revenue	915 000	901 000	307 000
Expenditure	377 000	304 000	42 000
Operating Profit	539 000	596 000	266 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	539 000	596 000	266 000
Tax	118 000	131 000	57 000
Net Income	420 000	465 000	208 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	532 000	178 000	56 000
Total Current Assets	836 000	964 000	294 000
Total Assets	1 368 000	1 142 000	350 000
Total Retained Equity	1 088 000	668 000	203 000
Total Equity	1 118 000	698 000	233 000
Total Long-Term Debt	11 000	7 000	3 000
Total Current Debt	240 000	437 000	114 000
Total Equity and Debt	1 368 000	1 142 000	350 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	915 000	901 000	307 000
Revenue	915 000	901 000	307 000
Cost of Goods Sold	0	19 000	0
Salary Costs	4 000	3 000	0
Depreciation	111 000	27 000	5 000
Impairment	0	0	0
Expenditure	377 000	304 000	42 000
Operating Profit	539 000	596 000	266 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	420 000	465 000	208 000

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	370 000	31 000	56 000
Fixtures	162 000	148 000	0
Total Tangible Assets	532 000	178 000	56 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	532 000	178 000	56 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	55 000	239 000	130 000
Total Current Assets	836 000	964 000	294 000
Total Assets	1 368 000	1 142 000	350 000
Total Equity	1 118 000	698 000	233 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 000	7 000	3 000
Creditors	6 000	153 000	6 000
Unpaid Taxes	119 000	157 000	54 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	240 000	437 000	114 000
Total Equity and Debt	1 368 000	1 142 000	350 000

Financial indicators	2022	2021	2020
Return on Equity	37,57 %	66,62 %	89,27 %
Debt-to-Equity Ratio	0,01	0,01	0,01
Operating Profit Margin	58,91 %	66,15 %	86,64 %
Current Ratio	3,48	2,21	2,58
Quick Ratio	3,48	2,21	2,58
Equity Ratio	0,82	0,61	0,67
Gross Profit Margin	100 %	97,89 %	100 %