MASKIN & AUTO SERVICE AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

20,95 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 863 000	36 068 000	29 593 000	31 260 000
Net Income	1 460 000	100 000	1 055 000	−184 000
Total Assets	14 720 000	12 101 000	18 359 000	15 512 000
Total Equity	6 970 000	5 695 000	5 595 000	4 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 863 000	36 068 000	29 593 000	31 260 000
Expenditure	28 978 000	35 871 000	28 083 000	31 354 000
Operating Profit	1 886 000	197 000	1 511 000	−94 000
Financial Income	62 000	20 000	13 000	11 000
Financial Costs	76 000	88 000	172 000	153 000
Financial Balance	−14 000	−68 000	−159 000	−142 000
Earnings Before Tax	1 872 000	128 000	1 352 000	−236 000
Tax	412 000	28 000	297 000	−52 000
Net Income	1 460 000	100 000	1 055 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 397 000	1 668 000	1 846 000	1 751 000
Total Current Assets	13 322 000	10 433 000	16 513 000	13 761 000
Total Assets	14 720 000	12 101 000	18 359 000	15 512 000
Total Retained Equity	5 278 000	4 003 000	3 903 000	2 848 000
Total Equity	6 970 000	5 695 000	5 595 000	4 540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 750 000	6 407 000	12 765 000	10 972 000
Total Equity and Debt	14 720 000	12 101 000	18 359 000	15 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 738 000	35 917 000	29 271 000	31 142 000
Other Income	125 000	151 000	322 000	118 000
Revenue	30 863 000	36 068 000	29 593 000	31 260 000
Cost of Goods Sold	16 930 000	23 613 000	16 805 000	18 676 000
Salary Costs	7 961 000	8 277 000	7 561 000	8 460 000
Depreciation	294 000	315 000	321 000	347 000
Impairment	0	0	0	0
Expenditure	28 978 000	35 871 000	28 083 000	31 354 000
Operating Profit	1 886 000	197 000	1 511 000	−94 000
Financial Income	62 000	20 000	13 000	11 000
Financial Costs	76 000	88 000	172 000	153 000
Financial Balance	−14 000	−68 000	−159 000	−142 000
Dividends	0	0	0	0
Net Income	1 460 000	100 000	1 055 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	108 000	100 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	595 000	890 000	1 075 000	1 664 000
Total Tangible Assets	595 000	890 000	1 075 000	1 664 000
Total Fiancial Fixed Assets	671 000	671 000	671 000	0
Total Fixed Assets	1 397 000	1 668 000	1 846 000	1 751 000
Stock	8 324 000	5 981 000	12 260 000	7 635 000
Total Investments	0	0	0	0
Cash, Bank	407 000	378 000	1 534 000	370 000
Total Current Assets	13 322 000	10 433 000	16 513 000	13 761 000
Total Assets	14 720 000	12 101 000	18 359 000	15 512 000
Total Equity	6 970 000	5 695 000	5 595 000	4 540 000
Short-Term Group Debt	237 000	0	568 000	1 598 000
Total Long-Term Debt	0	0	0	0
Creditors	3 700 000	1 961 000	9 908 000	3 435 000
Unpaid Taxes	1 503 000	1 150 000	841 000	1 816 000
Dividends	0	0	0	0
Other Current Debt	1 172 000	1 169 000	1 137 000	1 232 000
Total Current Debt	7 750 000	6 407 000	12 765 000	10 972 000
Total Equity and Debt	14 720 000	12 101 000	18 359 000	15 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,95 %	1,76 %	18,86 %	−4,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,11 %	0,55 %	5,11 %	−0,3 %
Current Ratio	1,72	1,63	1,29	1,25
Quick Ratio	−23,21	24,49	32,7	4,12
Equity Ratio	0,47	0,47	0,3	0,29
Gross Profit Margin	45,14 %	34,53 %	43,21 %	40,26 %