WS MASKIN & TRANSPORT AS

9419 SØRVIK

Finances

Share Ownership

Return on Equity

−27,04 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 670 000	7 789 000	8 835 000	7 702 000
Net Income	−781 000	−167 000	612 000	−263 000
Total Assets	4 044 000	5 655 000	7 970 000	6 786 000
Total Equity	2 888 000	3 669 000	3 836 000	3 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 670 000	7 789 000	8 835 000	7 702 000
Expenditure	7 653 000	7 925 000	7 948 000	7 929 000
Operating Profit	−982 000	−136 000	887 000	−227 000
Financial Income	0	0	1 000	5 000
Financial Costs	19 000	77 000	100 000	115 000
Financial Balance	−19 000	−77 000	−99 000	−110 000
Earnings Before Tax	−1 001 000	−213 000	788 000	−337 000
Tax	−220 000	−47 000	176 000	−74 000
Net Income	−781 000	−167 000	612 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 216 000	2 809 000	5 398 000	4 756 000
Total Current Assets	1 827 000	2 846 000	2 572 000	2 030 000
Total Assets	4 044 000	5 655 000	7 970 000	6 786 000
Total Retained Equity	2 788 000	3 569 000	3 736 000	3 124 000
Total Equity	2 888 000	3 669 000	3 836 000	3 224 000
Total Long-Term Debt	273 000	430 000	3 024 000	2 494 000
Total Current Debt	883 000	1 556 000	1 111 000	1 068 000
Total Equity and Debt	4 044 000	5 655 000	7 970 000	6 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 669 000	7 447 000	8 479 000	7 326 000
Other Income	2 000	342 000	356 000	376 000
Revenue	6 670 000	7 789 000	8 835 000	7 702 000
Cost of Goods Sold	1 929 000	1 198 000	866 000	899 000
Salary Costs	2 542 000	3 280 000	3 400 000	3 281 000
Depreciation	922 000	1 249 000	1 431 000	1 432 000
Impairment	0	0	0	0
Expenditure	7 653 000	7 925 000	7 948 000	7 929 000
Operating Profit	−982 000	−136 000	887 000	−227 000
Financial Income	0	0	1 000	5 000
Financial Costs	19 000	77 000	100 000	115 000
Financial Balance	−19 000	−77 000	−99 000	−110 000
Dividends	0	0	0	0
Net Income	−781 000	−167 000	612 000	−263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	0	0	0
Real Eastate	0	0	7 000	14 000
Machinery and Plant Facilities	1 715 000	2 203 000	4 445 000	3 429 000
Fixtures	429 000	606 000	946 000	1 312 000
Total Tangible Assets	2 144 000	2 809 000	5 398 000	4 756 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 216 000	2 809 000	5 398 000	4 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 108 000	1 718 000	994 000	476 000
Total Current Assets	1 827 000	2 846 000	2 572 000	2 030 000
Total Assets	4 044 000	5 655 000	7 970 000	6 786 000
Total Equity	2 888 000	3 669 000	3 836 000	3 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	430 000	3 024 000	2 494 000
Creditors	235 000	477 000	261 000	184 000
Unpaid Taxes	403 000	759 000	471 000	498 000
Dividends	0	0	0	0
Other Current Debt	246 000	285 000	327 000	386 000
Total Current Debt	883 000	1 556 000	1 111 000	1 068 000
Total Equity and Debt	4 044 000	5 655 000	7 970 000	6 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,04 %	−4,55 %	15,95 %	−8,16 %
Debt-to-Equity Ratio	0,09	0,12	0,79	0,77
Operating Profit Margin	−14,72 %	−1,75 %	10,04 %	−2,95 %
Current Ratio	2,07	1,83	2,32	1,9
Quick Ratio	2,07	1,83	2,32	1,9
Equity Ratio	0,71	0,65	0,48	0,48
Gross Profit Margin	71,08 %	84,62 %	90,2 %	88,33 %