LANDMARK MASKIN AS

5430 BREMNES

Finances

Return on Equity

−219,87 %

Current Ratio

1,07

Debt-to-Equity Ratio

19,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 335 000	163 122 000	106 460 000	97 679 000
Net Income	−6 629 000	−4 084 000	−46 000	−3 123 000
Total Assets	136 547 000	154 836 000	132 055 000	128 548 000
Total Equity	3 015 000	9 643 000	14 082 000	14 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 335 000	163 122 000	106 460 000	97 679 000
Expenditure	172 368 000	162 709 000	101 186 000	95 481 000
Operating Profit	−2 033 000	413 000	5 273 000	2 199 000
Financial Income	3 343 000	7 000	13 000	16 000
Financial Costs	9 280 000	5 150 000	5 204 000	6 023 000
Financial Balance	−5 937 000	−5 143 000	−5 191 000	−6 007 000
Earnings Before Tax	−7 970 000	−4 731 000	82 000	−3 808 000
Tax	−1 341 000	−647 000	128 000	−685 000
Net Income	−6 629 000	−4 084 000	−46 000	−3 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 530 000	86 551 000	79 481 000	65 551 000
Total Current Assets	81 017 000	68 285 000	52 575 000	62 997 000
Total Assets	136 547 000	154 836 000	132 055 000	128 548 000
Total Retained Equity	−7 035 000	−407 000	4 032 000	4 078 000
Total Equity	3 015 000	9 643 000	14 082 000	14 128 000
Total Long-Term Debt	58 067 000	79 134 000	73 600 000	67 325 000
Total Current Debt	75 466 000	66 059 000	44 373 000	47 096 000
Total Equity and Debt	136 547 000	154 836 000	132 055 000	128 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 380 000	162 580 000	105 467 000	95 329 000
Other Income	3 955 000	542 000	992 000	2 351 000
Revenue	170 335 000	163 122 000	106 460 000	97 679 000
Cost of Goods Sold	70 891 000	65 791 000	35 755 000	30 703 000
Salary Costs	56 031 000	52 317 000	36 316 000	34 996 000
Depreciation	15 302 000	14 478 000	8 200 000	11 179 000
Impairment	0	0	0	0
Expenditure	172 368 000	162 709 000	101 186 000	95 481 000
Operating Profit	−2 033 000	413 000	5 273 000	2 199 000
Financial Income	3 343 000	7 000	13 000	16 000
Financial Costs	9 280 000	5 150 000	5 204 000	6 023 000
Financial Balance	−5 937 000	−5 143 000	−5 191 000	−6 007 000
Dividends	0	0	0	0
Net Income	−6 629 000	−4 084 000	−46 000	−3 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 229 000	6 252 000	6 203 000	5 423 000
Machinery and Plant Facilities	4 815 000	6 975 000	8 536 000	4 078 000
Fixtures	5 185 000	5 272 000	5 489 000	4 279 000
Total Tangible Assets	55 430 000	83 382 000	74 512 000	61 382 000
Total Fiancial Fixed Assets	100 000	3 169 000	4 969 000	4 169 000
Total Fixed Assets	55 530 000	86 551 000	79 481 000	65 551 000
Stock	31 724 000	27 350 000	27 374 000	26 981 000
Total Investments	0	0	0	0
Cash, Bank	1 427 000	1 251 000	1 706 000	1 397 000
Total Current Assets	81 017 000	68 285 000	52 575 000	62 997 000
Total Assets	136 547 000	154 836 000	132 055 000	128 548 000
Total Equity	3 015 000	9 643 000	14 082 000	14 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 067 000	79 134 000	73 600 000	67 325 000
Creditors	27 939 000	26 184 000	18 349 000	21 278 000
Unpaid Taxes	9 431 000	9 090 000	3 304 000	7 351 000
Dividends	0	0	0	0
Other Current Debt	18 226 000	10 277 000	7 091 000	7 824 000
Total Current Debt	75 466 000	66 059 000	44 373 000	47 096 000
Total Equity and Debt	136 547 000	154 836 000	132 055 000	128 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−219,87 %	−42,35 %	−0,33 %	−22,11 %
Debt-to-Equity Ratio	19,26	8,21	5,23	4,77
Operating Profit Margin	−1,19 %	0,25 %	4,95 %	2,25 %
Current Ratio	1,07	1,03	1,18	1,34
Quick Ratio	1,85	1,76	3,09	3,13
Equity Ratio	0,02	0,06	0,11	0,11
Gross Profit Margin	58,38 %	59,67 %	66,41 %	68,57 %