CF MASKIN FOLLO AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

14,68 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 736 000	43 162 000	38 879 000	32 055 000
Net Income	2 590 000	1 450 000	1 442 000	424 000
Total Assets	43 952 000	32 944 000	31 492 000	22 682 000
Total Equity	17 640 000	15 049 000	9 503 000	8 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 736 000	43 162 000	38 879 000	32 055 000
Expenditure	54 890 000	40 968 000	36 817 000	31 150 000
Operating Profit	3 846 000	2 195 000	2 062 000	905 000
Financial Income	8 000	57 000	179 000	46 000
Financial Costs	532 000	393 000	387 000	397 000
Financial Balance	−524 000	−336 000	−208 000	−351 000
Earnings Before Tax	3 322 000	1 858 000	1 855 000	554 000
Tax	732 000	409 000	413 000	130 000
Net Income	2 590 000	1 450 000	1 442 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 320 000	839 000	538 000	600 000
Total Current Assets	42 632 000	32 106 000	30 954 000	22 083 000
Total Assets	43 952 000	32 944 000	31 492 000	22 682 000
Total Retained Equity	12 391 000	9 800 000	8 351 000	6 909 000
Total Equity	17 640 000	15 049 000	9 503 000	8 060 000
Total Long-Term Debt	5 308 000	3 196 000	7 529 000	6 989 000
Total Current Debt	21 005 000	14 699 000	14 460 000	7 633 000
Total Equity and Debt	43 952 000	32 944 000	31 492 000	22 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 888 000	43 161 000	38 879 000	32 055 000
Other Income	−152 000	1 000	0	0
Revenue	58 736 000	43 162 000	38 879 000	32 055 000
Cost of Goods Sold	44 813 000	32 233 000	28 594 000	24 296 000
Salary Costs	6 874 000	6 020 000	5 629 000	4 400 000
Depreciation	225 000	173 000	110 000	128 000
Impairment	0	0	0	0
Expenditure	54 890 000	40 968 000	36 817 000	31 150 000
Operating Profit	3 846 000	2 195 000	2 062 000	905 000
Financial Income	8 000	57 000	179 000	46 000
Financial Costs	532 000	393 000	387 000	397 000
Financial Balance	−524 000	−336 000	−208 000	−351 000
Dividends	0	0	0	0
Net Income	2 590 000	1 450 000	1 442 000	424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	168 000	97 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 198 000	670 000	441 000	551 000
Total Tangible Assets	1 198 000	670 000	441 000	551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 320 000	839 000	538 000	600 000
Stock	36 344 000	27 835 000	26 682 000	16 075 000
Total Investments	0	0	0	0
Cash, Bank	235 000	223 000	245 000	186 000
Total Current Assets	42 632 000	32 106 000	30 954 000	22 083 000
Total Assets	43 952 000	32 944 000	31 492 000	22 682 000
Total Equity	17 640 000	15 049 000	9 503 000	8 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 308 000	3 196 000	7 529 000	6 989 000
Creditors	10 700 000	6 742 000	3 091 000	3 971 000
Unpaid Taxes	2 313 000	1 488 000	2 059 000	1 279 000
Dividends	0	0	0	0
Other Current Debt	2 026 000	1 582 000	1 038 000	574 000
Total Current Debt	21 005 000	14 699 000	14 460 000	7 633 000
Total Equity and Debt	43 952 000	32 944 000	31 492 000	22 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,68 %	9,64 %	15,17 %	5,26 %
Debt-to-Equity Ratio	0,3	0,21	0,79	0,87
Operating Profit Margin	6,55 %	5,09 %	5,3 %	2,82 %
Current Ratio	2,03	2,18	2,14	2,89
Quick Ratio	−2,78	−2,44	−2,53	−2,62
Equity Ratio	0,4	0,46	0,3	0,36
Gross Profit Margin	23,7 %	25,32 %	26,45 %	24,21 %