MASKIN OG VERKTØYLEVERANDØREN AS

4073 RANDABERG

Finances

Return on Equity

54,55 %

Current Ratio

1,04

Debt-to-Equity Ratio

−2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 352 000	11 449 000	10 446 000	8 403 000
Net Income	−66 000	483 000	665 000	−1 826 000
Total Assets	2 657 000	2 426 000	1 602 000	1 515 000
Total Equity	−121 000	−55 000	−538 000	−1 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 352 000	11 449 000	10 446 000	8 403 000
Expenditure	10 389 000	10 927 000	9 835 000	8 377 000
Operating Profit	−36 000	521 000	718 000	−1 765 000
Financial Income	2 000	0	0	0
Financial Costs	31 000	38 000	54 000	61 000
Financial Balance	−29 000	−38 000	−54 000	−61 000
Earnings Before Tax	−66 000	483 000	665 000	−1 826 000
Tax	0	0	0	0
Net Income	−66 000	483 000	665 000	−1 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	0	0	0
Total Current Assets	2 609 000	2 426 000	1 602 000	1 515 000
Total Assets	2 657 000	2 426 000	1 602 000	1 515 000
Total Retained Equity	−1 931 000	−1 865 000	−2 348 000	−3 013 000
Total Equity	−121 000	−55 000	−538 000	−1 203 000
Total Long-Term Debt	278 000	593 000	894 000	1 110 000
Total Current Debt	2 500 000	1 888 000	1 246 000	1 608 000
Total Equity and Debt	2 657 000	2 426 000	1 602 000	1 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 352 000	11 449 000	10 446 000	8 403 000
Other Income	0	0	0	0
Revenue	10 352 000	11 449 000	10 446 000	8 403 000
Cost of Goods Sold	7 839 000	8 628 000	7 641 000	6 805 000
Salary Costs	1 388 000	1 316 000	1 123 000	705 000
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	10 389 000	10 927 000	9 835 000	8 377 000
Operating Profit	−36 000	521 000	718 000	−1 765 000
Financial Income	2 000	0	0	0
Financial Costs	31 000	38 000	54 000	61 000
Financial Balance	−29 000	−38 000	−54 000	−61 000
Dividends	0	0	0	0
Net Income	−66 000	483 000	665 000	−1 826 000

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	0	0	0	0
Fixtures	49 000	0	0	0
Total Tangible Assets	49 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	0	0	0
Stock	1 726 000	1 644 000	1 141 000	1 034 000
Total Investments	0	0	0	0
Cash, Bank	126 000	459 000	267 000	381 000
Total Current Assets	2 609 000	2 426 000	1 602 000	1 515 000
Total Assets	2 657 000	2 426 000	1 602 000	1 515 000
Total Equity	−121 000	−55 000	−538 000	−1 203 000
Short-Term Group Debt	−75 000	−75 000	0	0
Total Long-Term Debt	278 000	593 000	894 000	1 110 000
Creditors	1 292 000	767 000	679 000	913 000
Unpaid Taxes	114 000	103 000	169 000	150 000
Dividends	0	0	0	0
Other Current Debt	1 169 000	1 094 000	398 000	545 000
Total Current Debt	2 500 000	1 888 000	1 246 000	1 608 000
Total Equity and Debt	2 657 000	2 426 000	1 602 000	1 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,55 %	−878,18 %	−123,61 %	151,79 %
Debt-to-Equity Ratio	−2,3	−10,78	−1,66	−0,92
Operating Profit Margin	−0,35 %	4,55 %	6,87 %	−21 %
Current Ratio	1,04	1,28	1,29	0,94
Quick Ratio	3,37	9,94	15,26	2,64
Equity Ratio	−0,05	−0,02	−0,34	−0,79
Gross Profit Margin	24,28 %	24,64 %	26,85 %	19,02 %