O. MYDLAND MASKIN AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

−16,6 %

Current Ratio

6,52

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 218 000	10 537 000	10 048 000	18 049 000
Net Income	−773 000	1 137 000	−762 000	187 000
Total Assets	5 578 000	7 525 000	8 094 000	9 998 000
Total Equity	4 657 000	5 430 000	6 294 000	7 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 218 000	10 537 000	10 048 000	18 049 000
Expenditure	7 210 000	9 081 000	11 027 000	17 818 000
Operating Profit	−993 000	1 457 000	−978 000	231 000
Financial Income	1 000	0	2 000	10 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	1 000	10 000
Earnings Before Tax	−991 000	1 457 000	−977 000	241 000
Tax	−218 000	321 000	−215 000	54 000
Net Income	−773 000	1 137 000	−762 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	861 000	1 350 000	1 572 000	2 082 000
Total Current Assets	4 717 000	6 175 000	6 522 000	7 916 000
Total Assets	5 578 000	7 525 000	8 094 000	9 998 000
Total Retained Equity	4 557 000	5 330 000	6 194 000	6 955 000
Total Equity	4 657 000	5 430 000	6 294 000	7 055 000
Total Long-Term Debt	198 000	416 000	0	191 000
Total Current Debt	724 000	1 679 000	1 801 000	2 752 000
Total Equity and Debt	5 578 000	7 525 000	8 094 000	9 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 218 000	8 990 000	9 598 000	14 623 000
Other Income	0	1 547 000	450 000	3 426 000
Revenue	6 218 000	10 537 000	10 048 000	18 049 000
Cost of Goods Sold	1 717 000	1 284 000	887 000	1 596 000
Salary Costs	2 465 000	3 435 000	5 310 000	8 277 000
Depreciation	452 000	537 000	569 000	480 000
Impairment	0	0	0	0
Expenditure	7 210 000	9 081 000	11 027 000	17 818 000
Operating Profit	−993 000	1 457 000	−978 000	231 000
Financial Income	1 000	0	2 000	10 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	1 000	10 000
Dividends	0	0	0	0
Net Income	−773 000	1 137 000	−762 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	205 000	358 000	661 000	986 000
Fixtures	381 000	627 000	886 000	1 095 000
Total Tangible Assets	586 000	985 000	1 547 000	2 081 000
Total Fiancial Fixed Assets	275 000	365 000	1 000	1 000
Total Fixed Assets	861 000	1 350 000	1 572 000	2 082 000
Stock	170 000	170 000	756 000	766 000
Total Investments	0	0	0	0
Cash, Bank	4 154 000	5 724 000	4 086 000	5 570 000
Total Current Assets	4 717 000	6 175 000	6 522 000	7 916 000
Total Assets	5 578 000	7 525 000	8 094 000	9 998 000
Total Equity	4 657 000	5 430 000	6 294 000	7 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 000	416 000	0	191 000
Creditors	235 000	528 000	376 000	904 000
Unpaid Taxes	244 000	815 000	681 000	703 000
Dividends	0	0	0	0
Other Current Debt	245 000	336 000	744 000	1 145 000
Total Current Debt	724 000	1 679 000	1 801 000	2 752 000
Total Equity and Debt	5 578 000	7 525 000	8 094 000	9 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,6 %	20,94 %	−12,11 %	2,65 %
Debt-to-Equity Ratio	0,04	0,08	0	0,03
Operating Profit Margin	−15,97 %	13,83 %	−9,73 %	1,28 %
Current Ratio	6,52	3,68	3,62	2,88
Quick Ratio	8,51	4,09	6,24	3,99
Equity Ratio	0,83	0,72	0,78	0,71
Gross Profit Margin	72,39 %	87,81 %	91,17 %	91,16 %