PK MASKIN AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

512,28 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 158 000	2 230 000	227 000
Net Income	584 000	185 000	1 000
Total Assets	1 285 000	1 206 000	210 000
Total Equity	114 000	184 000	24 000

Income (NOK)	2022	2021	2020
Revenue	4 158 000	2 230 000	227 000
Expenditure	3 346 000	1 988 000	227 000
Operating Profit	812 000	242 000	1 000
Financial Income	0	0	0
Financial Costs	5 000	4 000	0
Financial Balance	−5 000	−4 000	0
Earnings Before Tax	807 000	238 000	1 000
Tax	165 000	52 000	0
Net Income	584 000	185 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	976 000	621 000	105 000
Total Current Assets	309 000	586 000	106 000
Total Assets	1 285 000	1 206 000	210 000
Total Retained Equity	0	154 000	−6 000
Total Equity	114 000	184 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 171 000	1 022 000	186 000
Total Equity and Debt	1 285 000	1 206 000	210 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 158 000	2 230 000	227 000
Other Income	0	0	0
Revenue	4 158 000	2 230 000	227 000
Cost of Goods Sold	1 109 000	573 000	91 000
Salary Costs	1 180 000	672 000	51 000
Depreciation	305 000	155 000	35 000
Impairment	0	0	0
Expenditure	3 346 000	1 988 000	227 000
Operating Profit	812 000	242 000	1 000
Financial Income	0	0	0
Financial Costs	5 000	4 000	0
Financial Balance	−5 000	−4 000	0
Dividends	500 000	180 000	0
Net Income	584 000	185 000	1 000

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	0	0	0
Fixtures	0	621 000	105 000
Total Tangible Assets	0	621 000	105 000
Total Fiancial Fixed Assets	976 000	0	0
Total Fixed Assets	976 000	621 000	105 000
Stock	0	2 000	0
Total Investments	0	0	0
Cash, Bank	126 000	184 000	56 000
Total Current Assets	309 000	586 000	106 000
Total Assets	1 285 000	1 206 000	210 000
Total Equity	114 000	184 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	149 000	331 000	29 000
Unpaid Taxes	357 000	251 000	3 000
Dividends	500 000	180 000	0
Other Current Debt	0	58 000	4 000
Total Current Debt	1 171 000	1 022 000	186 000
Total Equity and Debt	1 285 000	1 206 000	210 000

Financial indicators	2022	2021	2020
Return on Equity	512,28 %	100,54 %	4,17 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	19,53 %	10,85 %	0,44 %
Current Ratio	0,26	0,57	0,57
Quick Ratio	0,26	0,57	0,57
Equity Ratio	0,09	0,15	0,11
Gross Profit Margin	73,33 %	74,3 %	59,91 %