ABC-MASKIN AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

20,07 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 086 000	8 897 000	7 924 000	9 530 000
Net Income	1 058 000	421 000	610 000	862 000
Total Assets	6 900 000	6 472 000	5 858 000	6 170 000
Total Equity	5 271 000	4 443 000	4 139 000	3 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 086 000	8 897 000	7 924 000	9 530 000
Expenditure	9 917 000	8 459 000	6 993 000	8 269 000
Operating Profit	1 168 000	438 000	931 000	1 261 000
Financial Income	204 000	184 000	64 000	20 000
Financial Costs	85 000	58 000	211 000	172 000
Financial Balance	119 000	126 000	−147 000	−152 000
Earnings Before Tax	1 288 000	564 000	785 000	1 108 000
Tax	230 000	142 000	174 000	246 000
Net Income	1 058 000	421 000	610 000	862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 900 000	6 472 000	5 858 000	6 170 000
Total Assets	6 900 000	6 472 000	5 858 000	6 170 000
Total Retained Equity	5 121 000	4 293 000	3 989 000	3 395 000
Total Equity	5 271 000	4 443 000	4 139 000	3 545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 629 000	2 029 000	1 719 000	2 626 000
Total Equity and Debt	6 900 000	6 472 000	5 858 000	6 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 086 000	8 897 000	7 924 000	9 530 000
Other Income	0	0	0	0
Revenue	11 086 000	8 897 000	7 924 000	9 530 000
Cost of Goods Sold	6 561 000	5 537 000	4 281 000	5 327 000
Salary Costs	1 891 000	1 752 000	1 481 000	1 568 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 917 000	8 459 000	6 993 000	8 269 000
Operating Profit	1 168 000	438 000	931 000	1 261 000
Financial Income	204 000	184 000	64 000	20 000
Financial Costs	85 000	58 000	211 000	172 000
Financial Balance	119 000	126 000	−147 000	−152 000
Dividends	200 000	100 000	0	400 000
Net Income	1 058 000	421 000	610 000	862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 905 000	1 340 000	1 760 000	1 530 000
Total Investments	0	0	0	0
Cash, Bank	2 660 000	2 777 000	2 205 000	2 201 000
Total Current Assets	6 900 000	6 472 000	5 858 000	6 170 000
Total Assets	6 900 000	6 472 000	5 858 000	6 170 000
Total Equity	5 271 000	4 443 000	4 139 000	3 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	542 000	1 166 000	373 000	408 000
Unpaid Taxes	233 000	241 000	442 000	887 000
Dividends	200 000	100 000	0	400 000
Other Current Debt	432 000	384 000	733 000	689 000
Total Current Debt	1 629 000	2 029 000	1 719 000	2 626 000
Total Equity and Debt	6 900 000	6 472 000	5 858 000	6 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,07 %	9,48 %	14,74 %	24,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,54 %	4,92 %	11,75 %	13,23 %
Current Ratio	4,24	3,19	3,41	2,35
Quick Ratio	−25	9,39	−142,88	5,63
Equity Ratio	0,76	0,69	0,71	0,57
Gross Profit Margin	40,82 %	37,77 %	45,97 %	44,1 %