MASKE BANDAGIST AS

7093 TILLER

Finances

Return on Equity

16,05 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 041 000	84 493 000	84 687 000	37 466 000
Net Income	1 475 000	497 000	−252 000	549 000
Total Assets	19 740 000	18 551 000	19 945 000	5 414 000
Total Equity	9 191 000	9 096 000	8 599 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 041 000	84 493 000	84 687 000	37 466 000
Expenditure	89 351 000	83 828 000	84 833 000	36 739 000
Operating Profit	1 690 000	665 000	−146 000	727 000
Financial Income	211 000	61 000	14 000	10 000
Financial Costs	10 000	92 000	188 000	32 000
Financial Balance	201 000	−31 000	−174 000	−22 000
Earnings Before Tax	1 891 000	633 000	−321 000	705 000
Tax	416 000	136 000	−68 000	155 000
Net Income	1 475 000	497 000	−252 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 149 000	1 519 000	1 706 000	684 000
Total Current Assets	18 592 000	17 032 000	18 239 000	4 730 000
Total Assets	19 740 000	18 551 000	19 945 000	5 414 000
Total Retained Equity	8 656 000	8 161 000	7 664 000	0
Total Equity	9 191 000	9 096 000	8 599 000	935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 549 000	9 455 000	11 346 000	4 479 000
Total Equity and Debt	19 740 000	18 551 000	19 945 000	5 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 041 000	84 299 000	84 687 000	37 466 000
Other Income	0	194 000	0	0
Revenue	91 041 000	84 493 000	84 687 000	37 466 000
Cost of Goods Sold	65 351 000	60 570 000	61 052 000	26 604 000
Salary Costs	15 030 000	15 072 000	15 503 000	5 980 000
Depreciation	378 000	520 000	477 000	196 000
Impairment	0	0	0	0
Expenditure	89 351 000	83 828 000	84 833 000	36 739 000
Operating Profit	1 690 000	665 000	−146 000	727 000
Financial Income	211 000	61 000	14 000	10 000
Financial Costs	10 000	92 000	188 000	32 000
Financial Balance	201 000	−31 000	−174 000	−22 000
Dividends	0	0	0	0
Net Income	1 475 000	497 000	−252 000	549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	295 000	393 000	492 000	0
Total Intangible Assets	661 000	752 000	745 000	131 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	415 000	695 000	889 000	481 000
Total Tangible Assets	415 000	695 000	889 000	481 000
Total Fiancial Fixed Assets	72 000	72 000	72 000	72 000
Total Fixed Assets	1 149 000	1 519 000	1 706 000	684 000
Stock	7 732 000	8 042 000	7 008 000	4 283 000
Total Investments	0	0	0	0
Cash, Bank	672 000	643 000	4 263 000	35 000
Total Current Assets	18 592 000	17 032 000	18 239 000	4 730 000
Total Assets	19 740 000	18 551 000	19 945 000	5 414 000
Total Equity	9 191 000	9 096 000	8 599 000	935 000
Short-Term Group Debt	0	0	1 130 000	540 000
Total Long-Term Debt	0	0	0	0
Creditors	6 052 000	5 361 000	6 151 000	1 963 000
Unpaid Taxes	2 230 000	1 815 000	1 944 000	823 000
Dividends	0	0	0	0
Other Current Debt	2 267 000	2 038 000	2 121 000	1 001 000
Total Current Debt	10 549 000	9 455 000	11 346 000	4 479 000
Total Equity and Debt	19 740 000	18 551 000	19 945 000	5 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,05 %	5,46 %	−2,93 %	58,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,86 %	0,79 %	−0,17 %	1,94 %
Current Ratio	1,76	1,8	1,61	1,06
Quick Ratio	6,6	12,05	4,2	24,13
Equity Ratio	0,47	0,49	0,43	0,17
Gross Profit Margin	28,22 %	28,31 %	27,91 %	28,99 %