company

HL MASKIN AS

2849 KAPP

Finances

Share Ownership

Return on Equity

49,38 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020
Revenue	8 555 000	9 779 000	1 548 000
Net Income	−2 358 000	−1 922 000	−583 000
Total Assets	4 847 000	7 132 000	5 730 000
Total Equity	−4 775 000	−2 417 000	−496 000

Income (NOK)	2022	2021	2020
Revenue	8 555 000	9 779 000	1 548 000
Expenditure	10 388 000	11 395 000	2 106 000
Operating Profit	−1 834 000	−1 617 000	−558 000
Financial Income	0	0	0
Financial Costs	524 000	305 000	25 000
Financial Balance	−524 000	−305 000	−25 000
Earnings Before Tax	−2 358 000	−1 922 000	−583 000
Tax	0	0	0
Net Income	−2 358 000	−1 922 000	−583 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 926 000	5 136 000	3 885 000
Total Current Assets	921 000	1 996 000	1 845 000
Total Assets	4 847 000	7 132 000	5 730 000
Total Retained Equity	−4 862 000	−2 504 000	−583 000
Total Equity	−4 775 000	−2 417 000	−496 000
Total Long-Term Debt	4 507 000	5 254 000	3 734 000
Total Current Debt	5 115 000	4 295 000	2 492 000
Total Equity and Debt	4 847 000	7 132 000	5 730 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 616 000	9 661 000	1 548 000
Other Income	−61 000	118 000	0
Revenue	8 555 000	9 779 000	1 548 000
Cost of Goods Sold	52 000	126 000	9 000
Salary Costs	3 420 000	3 632 000	543 000
Depreciation	853 000	744 000	170 000
Impairment	0	0	0
Expenditure	10 388 000	11 395 000	2 106 000
Operating Profit	−1 834 000	−1 617 000	−558 000
Financial Income	0	0	0
Financial Costs	524 000	305 000	25 000
Financial Balance	−524 000	−305 000	−25 000
Dividends	0	0	0
Net Income	−2 358 000	−1 922 000	−583 000

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	3 926 000	5 136 000	3 885 000
Total Tangible Assets	3 926 000	5 136 000	3 885 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 926 000	5 136 000	3 885 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	120 000	14 000
Total Current Assets	921 000	1 996 000	1 845 000
Total Assets	4 847 000	7 132 000	5 730 000
Total Equity	−4 775 000	−2 417 000	−496 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 507 000	5 254 000	3 734 000
Creditors	621 000	824 000	708 000
Unpaid Taxes	429 000	307 000	94 000
Dividends	0	0	0
Other Current Debt	533 000	649 000	329 000
Total Current Debt	5 115 000	4 295 000	2 492 000
Total Equity and Debt	4 847 000	7 132 000	5 730 000

Financial indicators	2022	2021	2020
Return on Equity	49,38 %	79,52 %	117,54 %
Debt-to-Equity Ratio	−0,94	−2,17	−7,53
Operating Profit Margin	−21,44 %	−16,54 %	−36,05 %
Current Ratio	0,18	0,46	0,74
Quick Ratio	0,18	0,46	0,74
Equity Ratio	−0,99	−0,34	−0,09
Gross Profit Margin	99,39 %	98,71 %	99,42 %

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