G G MASKIN AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

25,28 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 420 000	11 831 000	11 623 000	5 621 000
Net Income	684 000	−86 000	333 000	53 000
Total Assets	5 356 000	4 038 000	4 299 000	3 438 000
Total Equity	2 706 000	2 022 000	2 109 000	1 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 420 000	11 831 000	11 623 000	5 621 000
Expenditure	14 523 000	11 940 000	11 196 000	5 549 000
Operating Profit	896 000	−109 000	426 000	73 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	1 000	1 000	5 000
Financial Balance	−4 000	−1 000	0	−4 000
Earnings Before Tax	893 000	−110 000	427 000	69 000
Tax	209 000	−23 000	94 000	16 000
Net Income	684 000	−86 000	333 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	878 000	586 000	427 000	271 000
Total Current Assets	4 478 000	3 451 000	3 871 000	3 166 000
Total Assets	5 356 000	4 038 000	4 299 000	3 438 000
Total Retained Equity	1 806 000	1 122 000	1 209 000	876 000
Total Equity	2 706 000	2 022 000	2 109 000	1 776 000
Total Long-Term Debt	60 000	44 000	67 000	72 000
Total Current Debt	2 590 000	1 972 000	2 123 000	1 589 000
Total Equity and Debt	5 356 000	4 038 000	4 299 000	3 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 420 000	11 813 000	11 599 000	5 570 000
Other Income	0	18 000	24 000	51 000
Revenue	15 420 000	11 831 000	11 623 000	5 621 000
Cost of Goods Sold	4 260 000	2 704 000	2 646 000	713 000
Salary Costs	4 586 000	4 890 000	4 528 000	2 931 000
Depreciation	161 000	90 000	64 000	60 000
Impairment	0	0	0	0
Expenditure	14 523 000	11 940 000	11 196 000	5 549 000
Operating Profit	896 000	−109 000	426 000	73 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	1 000	1 000	5 000
Financial Balance	−4 000	−1 000	0	−4 000
Dividends	0	0	0	0
Net Income	684 000	−86 000	333 000	53 000

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	825 000	504 000	316 000	212 000
Fixtures	54 000	82 000	111 000	60 000
Total Tangible Assets	878 000	586 000	427 000	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	878 000	586 000	427 000	271 000
Stock	100 000	168 000	100 000	150 000
Total Investments	0	0	0	0
Cash, Bank	1 198 000	2 011 000	2 466 000	1 743 000
Total Current Assets	4 478 000	3 451 000	3 871 000	3 166 000
Total Assets	5 356 000	4 038 000	4 299 000	3 438 000
Total Equity	2 706 000	2 022 000	2 109 000	1 776 000
Short-Term Group Debt	0	580 000	500 000	0
Total Long-Term Debt	60 000	44 000	67 000	72 000
Creditors	1 651 000	499 000	466 000	372 000
Unpaid Taxes	255 000	380 000	573 000	349 000
Dividends	0	0	0	0
Other Current Debt	492 000	513 000	485 000	842 000
Total Current Debt	2 590 000	1 972 000	2 123 000	1 589 000
Total Equity and Debt	5 356 000	4 038 000	4 299 000	3 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,28 %	−4,25 %	15,79 %	2,98 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,04
Operating Profit Margin	5,81 %	−0,92 %	3,67 %	1,3 %
Current Ratio	1,73	1,75	1,82	1,99
Quick Ratio	1,8	1,91	1,91	2,2
Equity Ratio	0,51	0,5	0,49	0,52
Gross Profit Margin	72,37 %	77,14 %	77,23 %	87,32 %