FB MASKIN AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

−2,45 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 424 000	9 986 000	13 982 000	21 346 000
Net Income	−42 000	−662 000	1 008 000	−1 501 000
Total Assets	3 312 000	3 828 000	4 732 000	4 533 000
Total Equity	1 712 000	1 755 000	2 417 000	1 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 424 000	9 986 000	13 982 000	21 346 000
Expenditure	9 471 000	10 643 000	12 987 000	22 631 000
Operating Profit	−47 000	−656 000	995 000	−1 285 000
Financial Income	6 000	6 000	37 000	7 000
Financial Costs	1 000	11 000	23 000	39 000
Financial Balance	5 000	−5 000	14 000	−32 000
Earnings Before Tax	−42 000	−662 000	1 008 000	−1 316 000
Tax	0	0	0	185 000
Net Income	−42 000	−662 000	1 008 000	−1 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	797 000	978 000	1 007 000
Total Current Assets	2 757 000	3 031 000	3 754 000	3 526 000
Total Assets	3 312 000	3 828 000	4 732 000	4 533 000
Total Retained Equity	1 512 000	1 555 000	2 217 000	1 208 000
Total Equity	1 712 000	1 755 000	2 417 000	1 408 000
Total Long-Term Debt	0	0	0	60 000
Total Current Debt	1 600 000	2 073 000	2 316 000	3 065 000
Total Equity and Debt	3 312 000	3 828 000	4 732 000	4 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 174 000	9 886 000	12 591 000	20 640 000
Other Income	250 000	100 000	1 391 000	706 000
Revenue	9 424 000	9 986 000	13 982 000	21 346 000
Cost of Goods Sold	517 000	374 000	1 302 000	6 733 000
Salary Costs	5 083 000	6 002 000	6 583 000	9 394 000
Depreciation	146 000	173 000	227 000	404 000
Impairment	0	0	0	0
Expenditure	9 471 000	10 643 000	12 987 000	22 631 000
Operating Profit	−47 000	−656 000	995 000	−1 285 000
Financial Income	6 000	6 000	37 000	7 000
Financial Costs	1 000	11 000	23 000	39 000
Financial Balance	5 000	−5 000	14 000	−32 000
Dividends	0	0	0	0
Net Income	−42 000	−662 000	1 008 000	−1 501 000

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	203 000	324 000	322 000	647 000
Fixtures	25 000	50 000	75 000	316 000
Total Tangible Assets	228 000	374 000	397 000	963 000
Total Fiancial Fixed Assets	327 000	423 000	581 000	44 000
Total Fixed Assets	555 000	797 000	978 000	1 007 000
Stock	0	0	0	44 000
Total Investments	0	0	0	0
Cash, Bank	1 107 000	1 809 000	594 000	839 000
Total Current Assets	2 757 000	3 031 000	3 754 000	3 526 000
Total Assets	3 312 000	3 828 000	4 732 000	4 533 000
Total Equity	1 712 000	1 755 000	2 417 000	1 408 000
Short-Term Group Debt	0	0	0	340 000
Total Long-Term Debt	0	0	0	60 000
Creditors	342 000	378 000	506 000	573 000
Unpaid Taxes	633 000	605 000	769 000	638 000
Dividends	0	0	0	0
Other Current Debt	625 000	1 090 000	1 041 000	1 514 000
Total Current Debt	1 600 000	2 073 000	2 316 000	3 065 000
Total Equity and Debt	3 312 000	3 828 000	4 732 000	4 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,45 %	−37,72 %	41,7 %	−106,61 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−0,5 %	−6,57 %	7,12 %	−6,02 %
Current Ratio	1,72	1,46	1,62	1,15
Quick Ratio	1,72	1,46	1,62	1,17
Equity Ratio	0,52	0,46	0,51	0,31
Gross Profit Margin	94,51 %	96,25 %	90,69 %	68,46 %