CF MASKIN AS

1816 SKIPTVET

Finances

Return on Equity

10,98 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 984 000	91 918 000	66 210 000	54 061 000
Net Income	3 399 000	3 893 000	2 465 000	1 418 000
Total Assets	64 190 000	57 163 000	46 137 000	40 077 000
Total Equity	30 967 000	27 567 000	23 674 000	21 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 984 000	91 918 000	66 210 000	54 061 000
Expenditure	72 978 000	86 426 000	63 364 000	51 982 000
Operating Profit	5 006 000	5 492 000	2 847 000	2 079 000
Financial Income	20 000	69 000	526 000	91 000
Financial Costs	669 000	568 000	213 000	351 000
Financial Balance	−649 000	−499 000	313 000	−260 000
Earnings Before Tax	4 357 000	4 992 000	3 160 000	1 818 000
Tax	957 000	1 099 000	695 000	400 000
Net Income	3 399 000	3 893 000	2 465 000	1 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 169 000	5 409 000	5 269 000	5 233 000
Total Current Assets	56 021 000	51 755 000	40 868 000	34 844 000
Total Assets	64 190 000	57 163 000	46 137 000	40 077 000
Total Retained Equity	28 620 000	25 221 000	21 327 000	18 862 000
Total Equity	30 967 000	27 567 000	23 674 000	21 209 000
Total Long-Term Debt	6 296 000	7 166 000	7 918 000	9 183 000
Total Current Debt	26 927 000	22 430 000	14 544 000	9 685 000
Total Equity and Debt	64 190 000	57 163 000	46 137 000	40 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 381 000	91 273 000	65 629 000	53 833 000
Other Income	603 000	645 000	581 000	228 000
Revenue	77 984 000	91 918 000	66 210 000	54 061 000
Cost of Goods Sold	53 027 000	68 617 000	47 087 000	37 767 000
Salary Costs	10 692 000	10 513 000	9 872 000	9 013 000
Depreciation	259 000	226 000	193 000	194 000
Impairment	0	0	0	0
Expenditure	72 978 000	86 426 000	63 364 000	51 982 000
Operating Profit	5 006 000	5 492 000	2 847 000	2 079 000
Financial Income	20 000	69 000	526 000	91 000
Financial Costs	669 000	568 000	213 000	351 000
Financial Balance	−649 000	−499 000	313 000	−260 000
Dividends	0	0	0	0
Net Income	3 399 000	3 893 000	2 465 000	1 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	21 000	15 000	9 000
Real Eastate	622 000	437 000	446 000	455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	568 000	852 000	710 000	670 000
Total Tangible Assets	1 191 000	1 290 000	1 156 000	1 125 000
Total Fiancial Fixed Assets	6 925 000	4 098 000	4 098 000	4 098 000
Total Fixed Assets	8 169 000	5 409 000	5 269 000	5 233 000
Stock	45 020 000	40 007 000	34 189 000	25 344 000
Total Investments	0	0	0	0
Cash, Bank	679 000	847 000	552 000	2 194 000
Total Current Assets	56 021 000	51 755 000	40 868 000	34 844 000
Total Assets	64 190 000	57 163 000	46 137 000	40 077 000
Total Equity	30 967 000	27 567 000	23 674 000	21 209 000
Short-Term Group Debt	0	0	0	200 000
Total Long-Term Debt	6 296 000	7 166 000	7 918 000	9 183 000
Creditors	16 469 000	3 802 000	3 596 000	6 314 000
Unpaid Taxes	2 681 000	3 218 000	2 232 000	1 277 000
Dividends	0	0	0	0
Other Current Debt	3 997 000	4 765 000	2 496 000	1 506 000
Total Current Debt	26 927 000	22 430 000	14 544 000	9 685 000
Total Equity and Debt	64 190 000	57 163 000	46 137 000	40 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,98 %	14,12 %	10,41 %	6,69 %
Debt-to-Equity Ratio	0,2	0,26	0,33	0,43
Operating Profit Margin	6,42 %	5,97 %	4,3 %	3,85 %
Current Ratio	2,08	2,31	2,81	3,6
Quick Ratio	−3,1	−2,94	−2,08	−2,23
Equity Ratio	0,48	0,48	0,51	0,53
Gross Profit Margin	32 %	25,35 %	28,88 %	30,14 %