LM MASKIN AS

0988 OSLO

Finances

Share Ownership

Return on Equity

−0,91 %

Current Ratio

8,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 626 000	9 318 000	19 758 000	15 503 000
Net Income	−56 000	−249 000	2 444 000	1 534 000
Total Assets	7 111 000	7 165 000	10 545 000	9 750 000
Total Equity	6 175 000	6 231 000	6 480 000	5 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 626 000	9 318 000	19 758 000	15 503 000
Expenditure	10 698 000	9 444 000	16 596 000	13 611 000
Operating Profit	−73 000	−125 000	3 162 000	1 892 000
Financial Income	91 000	92 000	19 000	27 000
Financial Costs	75 000	216 000	1 000	1 000
Financial Balance	16 000	−124 000	18 000	26 000
Earnings Before Tax	−56 000	−249 000	3 179 000	1 918 000
Tax	0	0	736 000	384 000
Net Income	−56 000	−249 000	2 444 000	1 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	7 000	11 000	15 000
Total Current Assets	7 109 000	7 158 000	10 534 000	9 735 000
Total Assets	7 111 000	7 165 000	10 545 000	9 750 000
Total Retained Equity	5 775 000	5 831 000	6 080 000	5 436 000
Total Equity	6 175 000	6 231 000	6 480 000	5 836 000
Total Long-Term Debt	69 000	69 000	69 000	69 000
Total Current Debt	867 000	864 000	3 995 000	3 844 000
Total Equity and Debt	7 111 000	7 165 000	10 545 000	9 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 626 000	9 318 000	19 758 000	15 503 000
Other Income	0	0	0	0
Revenue	10 626 000	9 318 000	19 758 000	15 503 000
Cost of Goods Sold	6 712 000	5 988 000	12 632 000	9 595 000
Salary Costs	2 470 000	2 329 000	2 591 000	2 603 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	10 698 000	9 444 000	16 596 000	13 611 000
Operating Profit	−73 000	−125 000	3 162 000	1 892 000
Financial Income	91 000	92 000	19 000	27 000
Financial Costs	75 000	216 000	1 000	1 000
Financial Balance	16 000	−124 000	18 000	26 000
Dividends	0	0	1 800 000	1 200 000
Net Income	−56 000	−249 000	2 444 000	1 534 000

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	0	0	0	0
Fixtures	2 000	7 000	11 000	15 000
Total Tangible Assets	2 000	7 000	11 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	7 000	11 000	15 000
Stock	441 000	553 000	414 000	730 000
Total Investments	0	0	0	0
Cash, Bank	5 573 000	5 737 000	7 874 000	2 814 000
Total Current Assets	7 109 000	7 158 000	10 534 000	9 735 000
Total Assets	7 111 000	7 165 000	10 545 000	9 750 000
Total Equity	6 175 000	6 231 000	6 480 000	5 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	69 000	69 000	69 000
Creditors	246 000	312 000	629 000	1 059 000
Unpaid Taxes	378 000	297 000	380 000	835 000
Dividends	0	0	1 800 000	1 200 000
Other Current Debt	244 000	255 000	450 000	366 000
Total Current Debt	867 000	864 000	3 995 000	3 844 000
Total Equity and Debt	7 111 000	7 165 000	10 545 000	9 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,91 %	−4 %	37,72 %	26,29 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−0,69 %	−1,34 %	16 %	12,2 %
Current Ratio	8,2	8,28	2,64	2,53
Quick Ratio	16,69	23,02	2,94	3,13
Equity Ratio	0,87	0,87	0,61	0,6
Gross Profit Margin	36,83 %	35,74 %	36,07 %	38,11 %