KAASA MASKIN AS

3802 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

10,85 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 613 000	32 608 000	31 428 000	33 738 000
Net Income	1 109 000	637 000	2 002 000	1 950 000
Total Assets	23 291 000	20 768 000	21 701 000	23 783 000
Total Equity	10 224 000	9 788 000	9 151 000	8 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 613 000	32 608 000	31 428 000	33 738 000
Expenditure	33 131 000	31 708 000	28 730 000	31 066 000
Operating Profit	1 483 000	899 000	2 699 000	2 672 000
Financial Income	9 000	3 000	11 000	17 000
Financial Costs	68 000	83 000	141 000	186 000
Financial Balance	−59 000	−80 000	−130 000	−169 000
Earnings Before Tax	1 424 000	819 000	2 568 000	2 502 000
Tax	315 000	181 000	566 000	552 000
Net Income	1 109 000	637 000	2 002 000	1 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 666 000	9 405 000	10 084 000	10 367 000
Total Current Assets	13 625 000	11 364 000	11 617 000	13 416 000
Total Assets	23 291 000	20 768 000	21 701 000	23 783 000
Total Retained Equity	10 124 000	9 688 000	9 051 000	8 049 000
Total Equity	10 224 000	9 788 000	9 151 000	8 149 000
Total Long-Term Debt	2 558 000	4 313 000	5 573 000	6 733 000
Total Current Debt	10 508 000	6 667 000	6 977 000	8 902 000
Total Equity and Debt	23 291 000	20 768 000	21 701 000	23 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 137 000	32 608 000	31 338 000	33 133 000
Other Income	1 477 000	0	90 000	605 000
Revenue	34 613 000	32 608 000	31 428 000	33 738 000
Cost of Goods Sold	12 265 000	12 996 000	11 558 000	15 557 000
Salary Costs	12 137 000	11 312 000	11 195 000	9 974 000
Depreciation	1 497 000	1 449 000	1 374 000	1 248 000
Impairment	0	0	0	0
Expenditure	33 131 000	31 708 000	28 730 000	31 066 000
Operating Profit	1 483 000	899 000	2 699 000	2 672 000
Financial Income	9 000	3 000	11 000	17 000
Financial Costs	68 000	83 000	141 000	186 000
Financial Balance	−59 000	−80 000	−130 000	−169 000
Dividends	0	0	1 000 000	1 950 000
Net Income	1 109 000	637 000	2 002 000	1 950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	549 000	198 000	106 000	34 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 117 000	9 207 000	9 978 000	10 333 000
Total Tangible Assets	9 666 000	9 405 000	10 084 000	10 367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 666 000	9 405 000	10 084 000	10 367 000
Stock	1 330 000	904 000	1 136 000	494 000
Total Investments	0	0	0	0
Cash, Bank	1 749 000	2 088 000	2 171 000	3 607 000
Total Current Assets	13 625 000	11 364 000	11 617 000	13 416 000
Total Assets	23 291 000	20 768 000	21 701 000	23 783 000
Total Equity	10 224 000	9 788 000	9 151 000	8 149 000
Short-Term Group Debt	1 587 000	1 000 000	0	0
Total Long-Term Debt	2 558 000	4 313 000	5 573 000	6 733 000
Creditors	4 814 000	2 090 000	2 412 000	3 342 000
Unpaid Taxes	2 193 000	2 441 000	2 171 000	2 335 000
Dividends	0	0	1 000 000	1 950 000
Other Current Debt	1 154 000	1 136 000	1 394 000	1 274 000
Total Current Debt	10 508 000	6 667 000	6 977 000	8 902 000
Total Equity and Debt	23 291 000	20 768 000	21 701 000	23 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,85 %	6,51 %	21,88 %	23,93 %
Debt-to-Equity Ratio	0,25	0,44	0,61	0,83
Operating Profit Margin	4,28 %	2,76 %	8,59 %	7,92 %
Current Ratio	1,3	1,7	1,67	1,51
Quick Ratio	1,48	1,97	1,99	1,6
Equity Ratio	0,44	0,47	0,42	0,34
Gross Profit Margin	64,57 %	60,14 %	63,22 %	53,89 %