MASKIN IMPORTØREN AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

12,85 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 375 000	17 911 000	17 904 000	14 563 000
Net Income	283 000	70 000	560 000	289 000
Total Assets	8 127 000	6 431 000	5 009 000	6 316 000
Total Equity	2 203 000	1 920 000	2 050 000	1 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 375 000	17 911 000	17 904 000	14 563 000
Expenditure	24 527 000	17 572 000	16 419 000	13 914 000
Operating Profit	848 000	339 000	1 485 000	650 000
Financial Income	149 000	34 000	26 000	51 000
Financial Costs	629 000	282 000	793 000	329 000
Financial Balance	−480 000	−248 000	−767 000	−278 000
Earnings Before Tax	367 000	91 000	718 000	372 000
Tax	84 000	21 000	158 000	83 000
Net Income	283 000	70 000	560 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	400 000	272 000	85 000
Total Current Assets	7 748 000	6 030 000	4 737 000	6 232 000
Total Assets	8 127 000	6 431 000	5 009 000	6 316 000
Total Retained Equity	1 903 000	1 620 000	1 750 000	1 191 000
Total Equity	2 203 000	1 920 000	2 050 000	1 491 000
Total Long-Term Debt	0	1 000	0	8 000
Total Current Debt	5 924 000	4 509 000	2 959 000	4 818 000
Total Equity and Debt	8 127 000	6 431 000	5 009 000	6 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 375 000	17 902 000	17 904 000	14 563 000
Other Income	0	10 000	0	0
Revenue	25 375 000	17 911 000	17 904 000	14 563 000
Cost of Goods Sold	17 039 000	11 431 000	11 309 000	8 953 000
Salary Costs	2 549 000	2 470 000	2 394 000	2 267 000
Depreciation	116 000	103 000	50 000	33 000
Impairment	0	0	0	0
Expenditure	24 527 000	17 572 000	16 419 000	13 914 000
Operating Profit	848 000	339 000	1 485 000	650 000
Financial Income	149 000	34 000	26 000	51 000
Financial Costs	629 000	282 000	793 000	329 000
Financial Balance	−480 000	−248 000	−767 000	−278 000
Dividends	0	0	0	0
Net Income	283 000	70 000	560 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	377 000	400 000	271 000	84 000
Total Tangible Assets	377 000	400 000	271 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	379 000	400 000	272 000	85 000
Stock	4 418 000	3 760 000	3 439 000	4 191 000
Total Investments	0	0	0	0
Cash, Bank	497 000	152 000	221 000	231 000
Total Current Assets	7 748 000	6 030 000	4 737 000	6 232 000
Total Assets	8 127 000	6 431 000	5 009 000	6 316 000
Total Equity	2 203 000	1 920 000	2 050 000	1 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	8 000
Creditors	1 285 000	424 000	531 000	751 000
Unpaid Taxes	703 000	749 000	385 000	632 000
Dividends	0	0	0	0
Other Current Debt	2 318 000	2 044 000	1 095 000	1 858 000
Total Current Debt	5 924 000	4 509 000	2 959 000	4 818 000
Total Equity and Debt	8 127 000	6 431 000	5 009 000	6 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,85 %	3,65 %	27,32 %	19,38 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,34 %	1,89 %	8,29 %	4,46 %
Current Ratio	1,31	1,34	1,6	1,29
Quick Ratio	5,14	8,05	−9,87	9,94
Equity Ratio	0,27	0,3	0,41	0,24
Gross Profit Margin	32,85 %	36,18 %	36,84 %	38,52 %