A-MASKIN AS

0861 OSLO

Finances

Share Ownership

Return on Equity

−2,98 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 685 000	16 488 000	19 775 000	14 336 000
Net Income	−149 000	258 000	1 154 000	0
Total Assets	7 465 000	6 628 000	10 271 000	4 159 000
Total Equity	5 007 000	5 156 000	4 898 000	3 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 685 000	16 488 000	19 775 000	14 336 000
Expenditure	27 554 000	19 072 000	18 294 000	14 342 000
Operating Profit	20 000	384 000	1 251 000	104 000
Financial Income	4 000	0	19 000	2 000
Financial Costs	173 000	125 000	116 000	106 000
Financial Balance	−169 000	−125 000	−97 000	−104 000
Earnings Before Tax	−149 000	258 000	1 154 000	0
Tax	0	0	0	0
Net Income	−149 000	258 000	1 154 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	127 000	143 000	149 000
Total Current Assets	7 415 000	6 501 000	10 129 000	4 011 000
Total Assets	7 465 000	6 628 000	10 271 000	4 159 000
Total Retained Equity	4 907 000	5 056 000	4 798 000	3 644 000
Total Equity	5 007 000	5 156 000	4 898 000	3 789 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 458 000	1 471 000	5 373 000	370 000
Total Equity and Debt	7 465 000	6 628 000	10 271 000	4 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 685 000	16 488 000	19 775 000	14 336 000
Other Income	0	0	0	0
Revenue	27 685 000	16 488 000	19 775 000	14 336 000
Cost of Goods Sold	25 512 000	17 123 000	16 632 000	12 454 000
Salary Costs	1 549 000	1 472 000	1 205 000	1 188 000
Depreciation	2 000	6 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	27 554 000	19 072 000	18 294 000	14 342 000
Operating Profit	20 000	384 000	1 251 000	104 000
Financial Income	4 000	0	19 000	2 000
Financial Costs	173 000	125 000	116 000	106 000
Financial Balance	−169 000	−125 000	−97 000	−104 000
Dividends	0	0	0	0
Net Income	−149 000	258 000	1 154 000	0

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	0	2 000	8 000	14 000
Total Tangible Assets	0	2 000	8 000	14 000
Total Fiancial Fixed Assets	50 000	125 000	135 000	135 000
Total Fixed Assets	50 000	127 000	143 000	149 000
Stock	3 015 000	3 125 000	159 000	389 000
Total Investments	0	0	0	0
Cash, Bank	2 162 000	69 000	144 000	523 000
Total Current Assets	7 415 000	6 501 000	10 129 000	4 011 000
Total Assets	7 465 000	6 628 000	10 271 000	4 159 000
Total Equity	5 007 000	5 156 000	4 898 000	3 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	4 000	292 000	96 000
Unpaid Taxes	98 000	93 000	87 000	95 000
Dividends	0	0	0	0
Other Current Debt	710 000	130 000	122 000	139 000
Total Current Debt	2 458 000	1 471 000	5 373 000	370 000
Total Equity and Debt	7 465 000	6 628 000	10 271 000	4 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,98 %	5 %	23,56 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,07 %	2,33 %	6,33 %	0,73 %
Current Ratio	3,02	4,42	1,89	10,84
Quick Ratio	−13,31	−3,93	1,94	−211,11
Equity Ratio	0,67	0,78	0,48	0,91
Gross Profit Margin	7,85 %	−3,85 %	15,89 %	13,13 %