MINI MASKIN AS

6783 STRYN

Finances

Share Ownership

Return on Equity

23,26 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 535 000	1 155 000	988 000	1 132 000
Net Income	220 000	231 000	−285 000	−288 000
Total Assets	1 573 000	1 400 000	1 088 000	1 176 000
Total Equity	946 000	726 000	495 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 535 000	1 155 000	988 000	1 132 000
Expenditure	1 283 000	889 000	1 256 000	1 411 000
Operating Profit	252 000	265 000	−268 000	−278 000
Financial Income	0	0	0	1 000
Financial Costs	31 000	34 000	17 000	10 000
Financial Balance	−31 000	−34 000	−17 000	−9 000
Earnings Before Tax	220 000	231 000	−285 000	−288 000
Tax	0	0	0	0
Net Income	220 000	231 000	−285 000	−288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 201 000	986 000	864 000	586 000
Total Current Assets	372 000	413 000	224 000	590 000
Total Assets	1 573 000	1 400 000	1 088 000	1 176 000
Total Retained Equity	846 000	626 000	395 000	680 000
Total Equity	946 000	726 000	495 000	780 000
Total Long-Term Debt	358 000	500 000	352 000	42 000
Total Current Debt	269 000	173 000	241 000	355 000
Total Equity and Debt	1 573 000	1 400 000	1 088 000	1 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 155 000	1 155 000	988 000	1 132 000
Other Income	380 000	0	0	0
Revenue	1 535 000	1 155 000	988 000	1 132 000
Cost of Goods Sold	105 000	147 000	53 000	50 000
Salary Costs	589 000	184 000	530 000	612 000
Depreciation	170 000	165 000	114 000	98 000
Impairment	0	0	0	0
Expenditure	1 283 000	889 000	1 256 000	1 411 000
Operating Profit	252 000	265 000	−268 000	−278 000
Financial Income	0	0	0	1 000
Financial Costs	31 000	34 000	17 000	10 000
Financial Balance	−31 000	−34 000	−17 000	−9 000
Dividends	0	0	0	0
Net Income	220 000	231 000	−285 000	−288 000

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	643 000	780 000	619 000	245 000
Fixtures	192 000	206 000	245 000	284 000
Total Tangible Assets	835 000	986 000	864 000	529 000
Total Fiancial Fixed Assets	367 000	0	0	56 000
Total Fixed Assets	1 201 000	986 000	864 000	586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	284 000	25 000	25 000
Total Current Assets	372 000	413 000	224 000	590 000
Total Assets	1 573 000	1 400 000	1 088 000	1 176 000
Total Equity	946 000	726 000	495 000	780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	358 000	500 000	352 000	42 000
Creditors	100 000	65 000	32 000	77 000
Unpaid Taxes	80 000	58 000	106 000	143 000
Dividends	0	0	0	0
Other Current Debt	88 000	50 000	47 000	54 000
Total Current Debt	269 000	173 000	241 000	355 000
Total Equity and Debt	1 573 000	1 400 000	1 088 000	1 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,26 %	31,82 %	−57,58 %	−36,92 %
Debt-to-Equity Ratio	0,38	0,69	0,71	0,05
Operating Profit Margin	16,42 %	22,94 %	−27,13 %	−24,56 %
Current Ratio	1,38	2,39	0,93	1,66
Quick Ratio	1,38	2,39	0,93	1,66
Equity Ratio	0,6	0,52	0,45	0,66
Gross Profit Margin	93,16 %	87,27 %	94,64 %	95,58 %