CF MASKIN STANGE AS

2335 STANGE

Finances

Share Ownership

Return on Equity

15,02 %

Current Ratio

4,95

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 765 000	20 117 000	18 175 000	13 823 000
Net Income	1 022 000	722 000	998 000	−860 000
Total Assets	9 993 000	9 915 000	9 644 000	9 397 000
Total Equity	6 802 000	5 779 000	5 058 000	4 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 765 000	20 117 000	18 175 000	13 823 000
Expenditure	20 379 000	19 048 000	16 990 000	14 629 000
Operating Profit	1 386 000	1 068 000	1 185 000	−805 000
Financial Income	12 000	−73 000	−33 000	26 000
Financial Costs	86 000	69 000	104 000	81 000
Financial Balance	−74 000	−142 000	−137 000	−55 000
Earnings Before Tax	1 313 000	927 000	1 048 000	−861 000
Tax	291 000	205 000	50 000	−1 000
Net Income	1 022 000	722 000	998 000	−860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	169 000	211 000	138 000
Total Current Assets	9 862 000	9 747 000	9 434 000	9 258 000
Total Assets	9 993 000	9 915 000	9 644 000	9 397 000
Total Retained Equity	5 802 000	4 779 000	4 058 000	3 060 000
Total Equity	6 802 000	5 779 000	5 058 000	4 060 000
Total Long-Term Debt	1 200 000	1 680 000	2 160 000	2 400 000
Total Current Debt	1 991 000	2 456 000	2 426 000	2 936 000
Total Equity and Debt	9 993 000	9 915 000	9 644 000	9 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 490 000	20 095 000	17 707 000	13 785 000
Other Income	275 000	22 000	468 000	38 000
Revenue	21 765 000	20 117 000	18 175 000	13 823 000
Cost of Goods Sold	16 693 000	15 778 000	13 733 000	10 904 000
Salary Costs	2 241 000	1 999 000	1 866 000	1 876 000
Depreciation	38 000	42 000	110 000	35 000
Impairment	0	0	0	0
Expenditure	20 379 000	19 048 000	16 990 000	14 629 000
Operating Profit	1 386 000	1 068 000	1 185 000	−805 000
Financial Income	12 000	−73 000	−33 000	26 000
Financial Costs	86 000	69 000	104 000	81 000
Financial Balance	−74 000	−142 000	−137 000	−55 000
Dividends	0	0	0	0
Net Income	1 022 000	722 000	998 000	−860 000

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	131 000	169 000	211 000	138 000
Total Tangible Assets	131 000	169 000	211 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	169 000	211 000	138 000
Stock	8 209 000	8 228 000	7 132 000	6 899 000
Total Investments	0	0	0	0
Cash, Bank	535 000	582 000	1 081 000	1 274 000
Total Current Assets	9 862 000	9 747 000	9 434 000	9 258 000
Total Assets	9 993 000	9 915 000	9 644 000	9 397 000
Total Equity	6 802 000	5 779 000	5 058 000	4 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	1 680 000	2 160 000	2 400 000
Creditors	706 000	1 693 000	711 000	1 499 000
Unpaid Taxes	461 000	144 000	496 000	357 000
Dividends	0	0	0	0
Other Current Debt	533 000	414 000	1 169 000	1 080 000
Total Current Debt	1 991 000	2 456 000	2 426 000	2 936 000
Total Equity and Debt	9 993 000	9 915 000	9 644 000	9 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,02 %	12,49 %	19,73 %	−21,18 %
Debt-to-Equity Ratio	0,18	0,29	0,43	0,59
Operating Profit Margin	6,37 %	5,31 %	6,52 %	−5,82 %
Current Ratio	4,95	3,97	3,89	3,15
Quick Ratio	−1,59	−1,69	−2	−2,34
Equity Ratio	0,68	0,58	0,52	0,43
Gross Profit Margin	23,3 %	21,57 %	24,44 %	21,12 %