KASPO MASKIN AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

−11,16 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 039 000	114 737 000	151 847 000	160 592 000
Net Income	−1 601 000	4 849 000	9 042 000	9 943 000
Total Assets	53 459 000	63 427 000	60 458 000	80 271 000
Total Equity	14 341 000	14 341 000	13 772 000	10 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 039 000	114 737 000	151 847 000	160 592 000
Expenditure	117 698 000	109 680 000	137 515 000	148 753 000
Operating Profit	−2 660 000	5 057 000	14 333 000	11 839 000
Financial Income	2 305 000	2 161 000	2 602 000	1 466 000
Financial Costs	1 649 000	985 000	5 331 000	1 142 000
Financial Balance	656 000	1 176 000	−2 729 000	324 000
Earnings Before Tax	−2 004 000	6 233 000	11 604 000	12 163 000
Tax	−403 000	1 384 000	2 562 000	2 221 000
Net Income	−1 601 000	4 849 000	9 042 000	9 943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 016 000	1 502 000	749 000	111 000
Total Current Assets	52 444 000	61 925 000	59 709 000	80 160 000
Total Assets	53 459 000	63 427 000	60 458 000	80 271 000
Total Retained Equity	12 341 000	12 341 000	11 772 000	8 591 000
Total Equity	14 341 000	14 341 000	13 772 000	10 591 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 119 000	49 086 000	46 686 000	69 680 000
Total Equity and Debt	53 459 000	63 427 000	60 458 000	80 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 692 000	112 098 000	151 541 000	160 324 000
Other Income	347 000	2 639 000	306 000	268 000
Revenue	115 039 000	114 737 000	151 847 000	160 592 000
Cost of Goods Sold	81 656 000	77 489 000	107 373 000	116 529 000
Salary Costs	21 907 000	21 563 000	19 980 000	20 153 000
Depreciation	366 000	323 000	118 000	80 000
Impairment	0	0	0	0
Expenditure	117 698 000	109 680 000	137 515 000	148 753 000
Operating Profit	−2 660 000	5 057 000	14 333 000	11 839 000
Financial Income	2 305 000	2 161 000	2 602 000	1 466 000
Financial Costs	1 649 000	985 000	5 331 000	1 142 000
Financial Balance	656 000	1 176 000	−2 729 000	324 000
Dividends	0	3 827 000	6 000 000	6 500 000
Net Income	−1 601 000	4 849 000	9 042 000	9 943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	417 000	14 000	1 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	150 000	0	0
Fixtures	382 000	683 000	695 000	55 000
Total Tangible Assets	382 000	833 000	695 000	55 000
Total Fiancial Fixed Assets	217 000	654 000	52 000	33 000
Total Fixed Assets	1 016 000	1 502 000	749 000	111 000
Stock	8 743 000	4 336 000	5 060 000	5 500 000
Total Investments	0	0	0	0
Cash, Bank	5 889 000	11 598 000	23 083 000	17 570 000
Total Current Assets	52 444 000	61 925 000	59 709 000	80 160 000
Total Assets	53 459 000	63 427 000	60 458 000	80 271 000
Total Equity	14 341 000	14 341 000	13 772 000	10 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 590 000	18 789 000	16 248 000	40 401 000
Unpaid Taxes	5 404 000	7 264 000	9 274 000	11 153 000
Dividends	0	3 827 000	6 000 000	6 500 000
Other Current Debt	20 124 000	17 937 000	12 762 000	9 439 000
Total Current Debt	39 119 000	49 086 000	46 686 000	69 680 000
Total Equity and Debt	53 459 000	63 427 000	60 458 000	80 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,16 %	33,81 %	65,65 %	93,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,31 %	4,41 %	9,44 %	7,37 %
Current Ratio	1,34	1,26	1,28	1,15
Quick Ratio	1,73	1,38	1,43	1,25
Equity Ratio	0,27	0,23	0,23	0,13
Gross Profit Margin	29,02 %	32,46 %	29,29 %	27,44 %