HMV MASKIN AS

5705 VOSS

Finances

Return on Equity

18,59 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 531 000	80 537 000	84 760 000	79 018 000
Net Income	1 636 000	924 000	1 204 000	119 000
Total Assets	38 279 000	27 132 000	26 124 000	33 560 000
Total Equity	8 800 000	8 784 000	8 328 000	7 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 531 000	80 537 000	84 760 000	79 018 000
Expenditure	84 244 000	79 178 000	82 987 000	78 622 000
Operating Profit	2 286 000	1 359 000	1 772 000	396 000
Financial Income	28 000	29 000	43 000	62 000
Financial Costs	217 000	204 000	271 000	306 000
Financial Balance	−189 000	−175 000	−228 000	−244 000
Earnings Before Tax	2 098 000	1 185 000	1 544 000	152 000
Tax	461 000	261 000	340 000	33 000
Net Income	1 636 000	924 000	1 204 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 272 000	1 135 000	1 025 000	1 067 000
Total Current Assets	37 006 000	25 996 000	25 099 000	32 493 000
Total Assets	38 279 000	27 132 000	26 124 000	33 560 000
Total Retained Equity	8 474 000	8 458 000	8 002 000	7 398 000
Total Equity	8 800 000	8 784 000	8 328 000	7 723 000
Total Long-Term Debt	2 945 000	4 005 000	5 496 000	6 340 000
Total Current Debt	26 534 000	14 343 000	12 301 000	19 497 000
Total Equity and Debt	38 279 000	27 132 000	26 124 000	33 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 897 000	79 945 000	84 282 000	78 525 000
Other Income	634 000	592 000	478 000	493 000
Revenue	86 531 000	80 537 000	84 760 000	79 018 000
Cost of Goods Sold	65 077 000	60 681 000	65 342 000	60 713 000
Salary Costs	10 305 000	10 252 000	9 472 000	9 615 000
Depreciation	140 000	115 000	98 000	153 000
Impairment	0	0	0	0
Expenditure	84 244 000	79 178 000	82 987 000	78 622 000
Operating Profit	2 286 000	1 359 000	1 772 000	396 000
Financial Income	28 000	29 000	43 000	62 000
Financial Costs	217 000	204 000	271 000	306 000
Financial Balance	−189 000	−175 000	−228 000	−244 000
Dividends	1 620 000	0	600 000	0
Net Income	1 636 000	924 000	1 204 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	292 000	242 000	278 000	407 000
Real Eastate	89 000	159 000	103 000	110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	792 000	628 000	566 000	439 000
Total Tangible Assets	881 000	787 000	669 000	549 000
Total Fiancial Fixed Assets	99 000	106 000	78 000	111 000
Total Fixed Assets	1 272 000	1 135 000	1 025 000	1 067 000
Stock	22 709 000	16 265 000	16 302 000	20 832 000
Total Investments	0	0	0	0
Cash, Bank	2 188 000	4 146 000	2 610 000	291 000
Total Current Assets	37 006 000	25 996 000	25 099 000	32 493 000
Total Assets	38 279 000	27 132 000	26 124 000	33 560 000
Total Equity	8 800 000	8 784 000	8 328 000	7 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 945 000	4 005 000	5 496 000	6 340 000
Creditors	20 163 000	10 220 000	8 036 000	14 897 000
Unpaid Taxes	2 307 000	1 779 000	1 809 000	1 150 000
Dividends	1 620 000	0	600 000	0
Other Current Debt	3 553 000	2 251 000	2 244 000	2 597 000
Total Current Debt	26 534 000	14 343 000	12 301 000	19 497 000
Total Equity and Debt	38 279 000	27 132 000	26 124 000	33 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,59 %	10,52 %	14,46 %	1,54 %
Debt-to-Equity Ratio	0,33	0,46	0,66	0,82
Operating Profit Margin	2,64 %	1,69 %	2,09 %	0,5 %
Current Ratio	1,39	1,81	2,04	1,67
Quick Ratio	9,67	−13,53	−6,27	−24,34
Equity Ratio	0,23	0,32	0,32	0,23
Gross Profit Margin	24,79 %	24,65 %	22,91 %	23,17 %