HS MASKIN AS

4208 SAUDASJØEN

Finances

Return on Equity

4 543,48 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 759 000	20 510 000	20 166 000	15 290 000
Net Income	−1 045 000	399 000	93 000	−394 000
Total Assets	5 338 000	7 367 000	6 218 000	6 665 000
Total Equity	−23 000	1 022 000	623 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 759 000	20 510 000	20 166 000	15 290 000
Expenditure	15 864 000	19 807 000	19 811 000	15 589 000
Operating Profit	−1 037 000	692 000	319 000	−308 000
Financial Income	2 000	0	2 000	5 000
Financial Costs	108 000	177 000	199 000	199 000
Financial Balance	−106 000	−177 000	−197 000	−194 000
Earnings Before Tax	−1 144 000	515 000	122 000	−502 000
Tax	−99 000	116 000	29 000	−108 000
Net Income	−1 045 000	399 000	93 000	−394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	107 000	118 000	242 000
Total Current Assets	5 229 000	7 260 000	6 100 000	6 423 000
Total Assets	5 338 000	7 367 000	6 218 000	6 665 000
Total Retained Equity	−947 000	98 000	−301 000	−394 000
Total Equity	−23 000	1 022 000	623 000	530 000
Total Long-Term Debt	0	99 000	33 000	21 000
Total Current Debt	5 361 000	6 246 000	5 563 000	6 114 000
Total Equity and Debt	5 338 000	7 367 000	6 218 000	6 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 592 000	20 648 000	20 166 000	15 290 000
Other Income	167 000	−138 000	0	0
Revenue	14 759 000	20 510 000	20 166 000	15 290 000
Cost of Goods Sold	3 605 000	6 745 000	5 722 000	4 906 000
Salary Costs	9 778 000	10 521 000	10 811 000	8 283 000
Depreciation	27 000	118 000	124 000	152 000
Impairment	0	0	0	0
Expenditure	15 864 000	19 807 000	19 811 000	15 589 000
Operating Profit	−1 037 000	692 000	319 000	−308 000
Financial Income	2 000	0	2 000	5 000
Financial Costs	108 000	177 000	199 000	199 000
Financial Balance	−106 000	−177 000	−197 000	−194 000
Dividends	0	0	0	0
Net Income	−1 045 000	399 000	93 000	−394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	40 000	119 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	52 000	71 000	42 000	50 000
Fixtures	56 000	34 000	36 000	72 000
Total Tangible Assets	108 000	106 000	78 000	122 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	109 000	107 000	118 000	242 000
Stock	1 304 000	1 226 000	1 192 000	1 235 000
Total Investments	0	0	0	0
Cash, Bank	301 000	364 000	350 000	275 000
Total Current Assets	5 229 000	7 260 000	6 100 000	6 423 000
Total Assets	5 338 000	7 367 000	6 218 000	6 665 000
Total Equity	−23 000	1 022 000	623 000	530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	99 000	33 000	21 000
Creditors	389 000	1 191 000	950 000	783 000
Unpaid Taxes	833 000	1 630 000	935 000	1 093 000
Dividends	0	0	0	0
Other Current Debt	1 054 000	1 235 000	1 132 000	1 414 000
Total Current Debt	5 361 000	6 246 000	5 563 000	6 114 000
Total Equity and Debt	5 338 000	7 367 000	6 218 000	6 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 543,48 %	39,04 %	14,93 %	−74,34 %
Debt-to-Equity Ratio	−0	0,1	0,05	0,04
Operating Profit Margin	−7,03 %	3,37 %	1,58 %	−2,01 %
Current Ratio	0,98	1,16	1,1	1,05
Quick Ratio	1,29	1,45	1,4	1,32
Equity Ratio	−0	0,14	0,1	0,08
Gross Profit Margin	75,57 %	67,11 %	71,63 %	67,91 %