ABO MASKIN AS

6799 OPPSTRYN

Finances

Share Ownership

Return on Equity

−1,41 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 137 000	4 109 000	2 699 000	2 774 000
Net Income	−20 000	390 000	52 000	147 000
Total Assets	1 801 000	2 124 000	1 675 000	1 428 000
Total Equity	1 415 000	1 435 000	1 045 000	993 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 137 000	4 109 000	2 699 000	2 774 000
Expenditure	4 151 000	3 600 000	2 620 000	2 576 000
Operating Profit	−14 000	509 000	79 000	198 000
Financial Income	0	0	0	0
Financial Costs	12 000	9 000	12 000	9 000
Financial Balance	−12 000	−9 000	−12 000	−9 000
Earnings Before Tax	−26 000	500 000	67 000	189 000
Tax	−6 000	110 000	15 000	41 000
Net Income	−20 000	390 000	52 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	807 000	1 124 000	755 000	834 000
Total Current Assets	994 000	1 000 000	919 000	595 000
Total Assets	1 801 000	2 124 000	1 675 000	1 428 000
Total Retained Equity	1 308 000	1 328 000	938 000	886 000
Total Equity	1 415 000	1 435 000	1 045 000	993 000
Total Long-Term Debt	86 000	107 000	117 000	128 000
Total Current Debt	301 000	582 000	513 000	307 000
Total Equity and Debt	1 801 000	2 124 000	1 675 000	1 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 127 000	4 099 000	2 689 000	2 544 000
Other Income	10 000	10 000	10 000	230 000
Revenue	4 137 000	4 109 000	2 699 000	2 774 000
Cost of Goods Sold	688 000	909 000	383 000	682 000
Salary Costs	1 324 000	1 127 000	847 000	757 000
Depreciation	125 000	108 000	92 000	91 000
Impairment	0	0	0	0
Expenditure	4 151 000	3 600 000	2 620 000	2 576 000
Operating Profit	−14 000	509 000	79 000	198 000
Financial Income	0	0	0	0
Financial Costs	12 000	9 000	12 000	9 000
Financial Balance	−12 000	−9 000	−12 000	−9 000
Dividends	0	0	0	0
Net Income	−20 000	390 000	52 000	147 000

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	400 000	604 000	320 000	304 000
Fixtures	118 000	138 000	158 000	178 000
Total Tangible Assets	519 000	742 000	479 000	482 000
Total Fiancial Fixed Assets	289 000	382 000	277 000	352 000
Total Fixed Assets	807 000	1 124 000	755 000	834 000
Stock	141 000	112 000	55 000	111 000
Total Investments	0	0	0	0
Cash, Bank	57 000	64 000	44 000	36 000
Total Current Assets	994 000	1 000 000	919 000	595 000
Total Assets	1 801 000	2 124 000	1 675 000	1 428 000
Total Equity	1 415 000	1 435 000	1 045 000	993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	107 000	117 000	128 000
Creditors	220 000	69 000	46 000	68 000
Unpaid Taxes	210 000	222 000	283 000	118 000
Dividends	0	0	0	0
Other Current Debt	117 000	89 000	74 000	137 000
Total Current Debt	301 000	582 000	513 000	307 000
Total Equity and Debt	1 801 000	2 124 000	1 675 000	1 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,41 %	27,18 %	4,98 %	14,8 %
Debt-to-Equity Ratio	0,06	0,07	0,11	0,13
Operating Profit Margin	−0,34 %	12,39 %	2,93 %	7,14 %
Current Ratio	3,3	1,72	1,79	1,94
Quick Ratio	6,21	2,13	2,01	3,04
Equity Ratio	0,79	0,68	0,62	0,7
Gross Profit Margin	83,37 %	77,88 %	85,81 %	75,41 %