MASKIN OG ANLEGG AS

9308 FINNSNES

Finances

Share Ownership

Return on Equity

42,64 %

Current Ratio

2,25

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 015 000	14 935 000	13 996 000	19 522 000
Net Income	2 443 000	1 802 000	3 000	3 436 000
Total Assets	26 035 000	21 781 000	15 660 000	18 920 000
Total Equity	5 730 000	3 288 000	13 387 000	13 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 015 000	14 935 000	13 996 000	19 522 000
Expenditure	11 894 000	12 608 000	13 970 000	15 106 000
Operating Profit	3 120 000	2 328 000	25 000	4 415 000
Financial Income	21 000	10 000	5 000	9 000
Financial Costs	24 000	15 000	25 000	19 000
Financial Balance	−3 000	−5 000	−20 000	−10 000
Earnings Before Tax	3 118 000	2 323 000	5 000	4 406 000
Tax	676 000	521 000	2 000	969 000
Net Income	2 443 000	1 802 000	3 000	3 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	593 000	631 000	690 000	766 000
Total Current Assets	25 442 000	21 150 000	14 971 000	18 154 000
Total Assets	26 035 000	21 781 000	15 660 000	18 920 000
Total Retained Equity	5 227 000	2 784 000	12 883 000	12 881 000
Total Equity	5 730 000	3 288 000	13 387 000	13 384 000
Total Long-Term Debt	8 986 000	8 946 000	15 000	23 000
Total Current Debt	11 319 000	9 547 000	2 259 000	5 513 000
Total Equity and Debt	26 035 000	21 781 000	15 660 000	18 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 015 000	14 935 000	13 845 000	19 522 000
Other Income	0	0	151 000	0
Revenue	15 015 000	14 935 000	13 996 000	19 522 000
Cost of Goods Sold	10 926 000	11 422 000	12 649 000	13 701 000
Salary Costs	0	0	0	0
Depreciation	37 000	59 000	121 000	163 000
Impairment	0	0	0	0
Expenditure	11 894 000	12 608 000	13 970 000	15 106 000
Operating Profit	3 120 000	2 328 000	25 000	4 415 000
Financial Income	21 000	10 000	5 000	9 000
Financial Costs	24 000	15 000	25 000	19 000
Financial Balance	−3 000	−5 000	−20 000	−10 000
Dividends	0	10 000 000	0	0
Net Income	2 443 000	1 802 000	3 000	3 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	593 000	631 000	668 000	658 000
Machinery and Plant Facilities	0	0	22 000	59 000
Fixtures	0	0	0	49 000
Total Tangible Assets	593 000	631 000	690 000	766 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	593 000	631 000	690 000	766 000
Stock	10 838 000	10 059 000	9 397 000	8 955 000
Total Investments	0	0	0	0
Cash, Bank	774 000	555 000	492 000	176 000
Total Current Assets	25 442 000	21 150 000	14 971 000	18 154 000
Total Assets	26 035 000	21 781 000	15 660 000	18 920 000
Total Equity	5 730 000	3 288 000	13 387 000	13 384 000
Short-Term Group Debt	3 278 000	3 278 000	842 000	842 000
Total Long-Term Debt	8 986 000	8 946 000	15 000	23 000
Creditors	7 405 000	6 269 000	1 077 000	3 621 000
Unpaid Taxes	0	0	330 000	0
Dividends	0	10 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 319 000	9 547 000	2 259 000	5 513 000
Total Equity and Debt	26 035 000	21 781 000	15 660 000	18 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,64 %	54,81 %	0,02 %	25,67 %
Debt-to-Equity Ratio	1,57	2,72	0	0
Operating Profit Margin	20,78 %	15,59 %	0,18 %	22,62 %
Current Ratio	2,25	2,22	6,63	3,29
Quick Ratio	52,89	−41,31	−2,1	−5,27
Equity Ratio	0,22	0,15	0,85	0,71
Gross Profit Margin	27,23 %	23,52 %	9,62 %	29,82 %