MASKE AS

7093 TILLER

Finances

Return on Equity

38,11 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 011 486 000	1 075 287 000	978 535 000	871 497 000
Net Income	65 359 000	93 943 000	72 705 000	34 652 000
Total Assets	322 754 000	346 880 000	278 602 000	220 527 000
Total Equity	171 514 000	147 070 000	109 734 000	109 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 011 486 000	1 075 287 000	978 535 000	871 497 000
Expenditure	929 372 000	955 539 000	885 901 000	827 869 000
Operating Profit	82 114 000	119 748 000	92 634 000	43 628 000
Financial Income	1 912 000	727 000	613 000	855 000
Financial Costs	290 000	26 000	29 000	56 000
Financial Balance	1 622 000	701 000	584 000	799 000
Earnings Before Tax	83 736 000	120 449 000	93 218 000	44 427 000
Tax	18 377 000	26 506 000	20 513 000	9 775 000
Net Income	65 359 000	93 943 000	72 705 000	34 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 128 000	17 429 000	18 769 000	20 665 000
Total Current Assets	307 626 000	329 451 000	259 833 000	199 862 000
Total Assets	322 754 000	346 880 000	278 602 000	220 527 000
Total Retained Equity	62 434 000	37 990 000	654 000	−31 000
Total Equity	171 514 000	147 070 000	109 734 000	109 049 000
Total Long-Term Debt	1 002 000	1 182 000	1 362 000	1 784 000
Total Current Debt	150 238 000	198 628 000	167 506 000	109 694 000
Total Equity and Debt	322 754 000	346 880 000	278 602 000	220 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 008 494 000	1 072 308 000	975 333 000	869 707 000
Other Income	2 992 000	2 979 000	3 202 000	1 790 000
Revenue	1 011 486 000	1 075 287 000	978 535 000	871 497 000
Cost of Goods Sold	678 385 000	712 020 000	646 707 000	589 032 000
Salary Costs	126 343 000	130 682 000	122 414 000	112 555 000
Depreciation	4 790 000	6 267 000	5 856 000	5 958 000
Impairment	0	0	0	0
Expenditure	929 372 000	955 539 000	885 901 000	827 869 000
Operating Profit	82 114 000	119 748 000	92 634 000	43 628 000
Financial Income	1 912 000	727 000	613 000	855 000
Financial Costs	290 000	26 000	29 000	56 000
Financial Balance	1 622 000	701 000	584 000	799 000
Dividends	0	45 000 000	0	0
Net Income	65 359 000	93 943 000	72 705 000	34 652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 569 000	3 469 000	0	0
Total Intangible Assets	4 588 000	7 812 000	8 200 000	11 060 000
Real Eastate	6 818 000	8 060 000	9 369 000	7 118 000
Machinery and Plant Facilities	1 243 000	1 286 000	920 000	1 041 000
Fixtures	2 208 000	0	0	1 180 000
Total Tangible Assets	10 269 000	9 346 000	10 289 000	9 339 000
Total Fiancial Fixed Assets	271 000	271 000	280 000	266 000
Total Fixed Assets	15 128 000	17 429 000	18 769 000	20 665 000
Stock	127 567 000	97 820 000	115 410 000	95 429 000
Total Investments	0	0	0	0
Cash, Bank	3 867 000	561 000	402 000	174 000
Total Current Assets	307 626 000	329 451 000	259 833 000	199 862 000
Total Assets	322 754 000	346 880 000	278 602 000	220 527 000
Total Equity	171 514 000	147 070 000	109 734 000	109 049 000
Short-Term Group Debt	2 009 000	0	49 206 000	25 713 000
Total Long-Term Debt	1 002 000	1 182 000	1 362 000	1 784 000
Creditors	89 920 000	55 770 000	41 178 000	39 332 000
Unpaid Taxes	17 350 000	21 786 000	18 216 000	12 338 000
Dividends	0	45 000 000	0	0
Other Current Debt	39 853 000	48 864 000	40 239 000	29 638 000
Total Current Debt	150 238 000	198 628 000	167 506 000	109 694 000
Total Equity and Debt	322 754 000	346 880 000	278 602 000	220 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,11 %	63,88 %	66,26 %	31,78 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	8,12 %	11,14 %	9,47 %	5,01 %
Current Ratio	2,05	1,66	1,55	1,82
Quick Ratio	13,57	3,27	4,99	14,01
Equity Ratio	0,53	0,42	0,39	0,49
Gross Profit Margin	32,93 %	33,78 %	33,91 %	32,41 %