UR MASKIN AS

4104 JØRPELAND

Finances

Share Ownership

Return on Equity

−0,77 %

Current Ratio

13,97

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	469 000	587 000	341 000
Net Income	−2 000	156 000	−74 000	−175 000
Total Assets	447 000	488 000	655 000	771 000
Total Equity	259 000	261 000	335 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	469 000	587 000	341 000
Expenditure	553 000	591 000	656 000	462 000
Operating Profit	3 000	−122 000	−69 000	−122 000
Financial Income	0	282 000	0	0
Financial Costs	5 000	4 000	5 000	7 000
Financial Balance	−5 000	278 000	−5 000	−7 000
Earnings Before Tax	−2 000	156 000	−74 000	−128 000
Tax	0	0	0	47 000
Net Income	−2 000	156 000	−74 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	95 000	138 000
Total Current Assets	447 000	488 000	560 000	633 000
Total Assets	447 000	488 000	655 000	771 000
Total Retained Equity	159 000	161 000	235 000	309 000
Total Equity	259 000	261 000	335 000	409 000
Total Long-Term Debt	156 000	178 000	279 000	282 000
Total Current Debt	32 000	49 000	41 000	80 000
Total Equity and Debt	447 000	488 000	655 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	556 000	469 000	587 000	341 000
Other Income	0	0	0	0
Revenue	556 000	469 000	587 000	341 000
Cost of Goods Sold	90 000	45 000	182 000	3 000
Salary Costs	122 000	163 000	125 000	125 000
Depreciation	0	39 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	553 000	591 000	656 000	462 000
Operating Profit	3 000	−122 000	−69 000	−122 000
Financial Income	0	282 000	0	0
Financial Costs	5 000	4 000	5 000	7 000
Financial Balance	−5 000	278 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	−2 000	156 000	−74 000	−175 000

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	39 000	82 000
Total Tangible Assets	0	0	39 000	82 000
Total Fiancial Fixed Assets	0	0	56 000	56 000
Total Fixed Assets	0	0	95 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	449 000	522 000	507 000
Total Current Assets	447 000	488 000	560 000	633 000
Total Assets	447 000	488 000	655 000	771 000
Total Equity	259 000	261 000	335 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	178 000	279 000	282 000
Creditors	14 000	24 000	17 000	20 000
Unpaid Taxes	7 000	9 000	10 000	27 000
Dividends	0	0	0	0
Other Current Debt	12 000	16 000	14 000	33 000
Total Current Debt	32 000	49 000	41 000	80 000
Total Equity and Debt	447 000	488 000	655 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	59,77 %	−22,09 %	−42,79 %
Debt-to-Equity Ratio	0,6	0,68	0,83	0,69
Operating Profit Margin	0,54 %	−26,01 %	−11,75 %	−35,78 %
Current Ratio	13,97	9,96	13,66	7,91
Quick Ratio	13,97	9,96	13,66	7,91
Equity Ratio	0,58	0,53	0,51	0,53
Gross Profit Margin	83,81 %	90,41 %	68,99 %	99,12 %