AJO MASKIN AS

8618 MO I RANA

Finances

Return on Equity

1,83 %

Current Ratio

27,56

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 000	622 000	672 000	2 058 000
Net Income	41 000	−8 000	−113 000	655 000
Total Assets	2 347 000	2 434 000	2 402 000	2 631 000
Total Equity	2 236 000	2 195 000	2 204 000	2 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 000	622 000	672 000	2 058 000
Expenditure	544 000	641 000	827 000	1 225 000
Operating Profit	44 000	−19 000	−155 000	833 000
Financial Income	7 000	7 000	9 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	7 000	8 000	5 000
Earnings Before Tax	51 000	−13 000	−146 000	838 000
Tax	10 000	−4 000	−33 000	184 000
Net Income	41 000	−8 000	−113 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 273 000	1 331 000	720 000	860 000
Total Current Assets	1 075 000	1 103 000	1 683 000	1 771 000
Total Assets	2 347 000	2 434 000	2 402 000	2 631 000
Total Retained Equity	−164 000	−205 000	−196 000	−83 000
Total Equity	2 236 000	2 195 000	2 204 000	2 317 000
Total Long-Term Debt	72 000	62 000	72 000	97 000
Total Current Debt	39 000	176 000	126 000	217 000
Total Equity and Debt	2 347 000	2 434 000	2 402 000	2 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	451 000	622 000	672 000	502 000
Other Income	137 000	0	0	1 556 000
Revenue	588 000	622 000	672 000	2 058 000
Cost of Goods Sold	84 000	106 000	16 000	390 000
Salary Costs	32 000	22 000	205 000	254 000
Depreciation	140 000	139 000	193 000	205 000
Impairment	0	0	0	0
Expenditure	544 000	641 000	827 000	1 225 000
Operating Profit	44 000	−19 000	−155 000	833 000
Financial Income	7 000	7 000	9 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	7 000	8 000	5 000
Dividends	0	0	0	0
Net Income	41 000	−8 000	−113 000	655 000

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	552 000	610 000	599 000	739 000
Total Tangible Assets	552 000	610 000	599 000	739 000
Total Fiancial Fixed Assets	721 000	721 000	121 000	121 000
Total Fixed Assets	1 273 000	1 331 000	720 000	860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 033 000	744 000	1 453 000	339 000
Total Current Assets	1 075 000	1 103 000	1 683 000	1 771 000
Total Assets	2 347 000	2 434 000	2 402 000	2 631 000
Total Equity	2 236 000	2 195 000	2 204 000	2 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	62 000	72 000	97 000
Creditors	19 000	90 000	23 000	27 000
Unpaid Taxes	12 000	73 000	82 000	77 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	21 000	33 000
Total Current Debt	39 000	176 000	126 000	217 000
Total Equity and Debt	2 347 000	2 434 000	2 402 000	2 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	−0,36 %	−5,13 %	28,27 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,04
Operating Profit Margin	7,48 %	−3,05 %	−23,07 %	40,48 %
Current Ratio	27,56	6,27	13,36	8,16
Quick Ratio	27,56	6,27	13,36	8,16
Equity Ratio	0,95	0,9	0,92	0,88
Gross Profit Margin	85,71 %	82,96 %	97,62 %	81,05 %