BE MASKIN AS

5760 RØLDAL

Finances

Share Ownership

Return on Equity

43,63 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 294 000	1 098 000	133 000
Net Income	137 000	74 000	53 000
Total Assets	431 000	248 000	172 000
Total Equity	314 000	177 000	103 000

Income (NOK)	2022	2021	2020
Revenue	1 294 000	1 098 000	133 000
Expenditure	1 119 000	1 004 000	66 000
Operating Profit	176 000	95 000	67 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	176 000	95 000	67 000
Tax	39 000	21 000	13 000
Net Income	137 000	74 000	53 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	64 000	23 000	29 000
Total Current Assets	367 000	225 000	144 000
Total Assets	431 000	248 000	172 000
Total Retained Equity	264 000	127 000	53 000
Total Equity	314 000	177 000	103 000
Total Long-Term Debt	2 000	1 000	2 000
Total Current Debt	114 000	70 000	67 000
Total Equity and Debt	431 000	248 000	172 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 275 000	1 089 000	62 000
Other Income	19 000	9 000	71 000
Revenue	1 294 000	1 098 000	133 000
Cost of Goods Sold	54 000	152 000	0
Salary Costs	150 000	7 000	2 000
Depreciation	10 000	6 000	0
Impairment	0	0	0
Expenditure	1 119 000	1 004 000	66 000
Operating Profit	176 000	95 000	67 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	137 000	74 000	53 000

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	64 000	23 000	29 000
Fixtures	0	0	0
Total Tangible Assets	64 000	23 000	29 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	64 000	23 000	29 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	329 000	218 000	80 000
Total Current Assets	367 000	225 000	144 000
Total Assets	431 000	248 000	172 000
Total Equity	314 000	177 000	103 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	1 000	2 000
Creditors	42 000	44 000	38 000
Unpaid Taxes	15 000	0	17 000
Dividends	0	0	0
Other Current Debt	19 000	5 000	0
Total Current Debt	114 000	70 000	67 000
Total Equity and Debt	431 000	248 000	172 000

Financial indicators	2022	2021	2020
Return on Equity	43,63 %	41,81 %	51,46 %
Debt-to-Equity Ratio	0,01	0,01	0,02
Operating Profit Margin	13,6 %	8,65 %	50,38 %
Current Ratio	3,22	3,21	2,15
Quick Ratio	3,22	3,21	2,15
Equity Ratio	0,73	0,71	0,6
Gross Profit Margin	95,83 %	86,16 %	100 %