KENT MASKIN AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

6,7 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 604 000	4 409 000	5 548 000	4 170 000
Net Income	228 000	−73 000	924 000	172 000
Total Assets	5 509 000	5 819 000	6 546 000	3 934 000
Total Equity	3 403 000	3 175 000	3 248 000	2 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 604 000	4 409 000	5 548 000	4 170 000
Expenditure	4 273 000	4 430 000	4 238 000	3 900 000
Operating Profit	331 000	−20 000	1 310 000	270 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	39 000	76 000	125 000	41 000
Financial Balance	−39 000	−74 000	−124 000	−40 000
Earnings Before Tax	293 000	−94 000	1 186 000	229 000
Tax	64 000	−21 000	261 000	57 000
Net Income	228 000	−73 000	924 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 481 000	4 416 000	4 886 000	2 230 000
Total Current Assets	1 028 000	1 403 000	1 660 000	1 703 000
Total Assets	5 509 000	5 819 000	6 546 000	3 934 000
Total Retained Equity	3 303 000	3 075 000	3 148 000	2 223 000
Total Equity	3 403 000	3 175 000	3 248 000	2 323 000
Total Long-Term Debt	1 222 000	1 966 000	2 676 000	1 022 000
Total Current Debt	885 000	678 000	622 000	589 000
Total Equity and Debt	5 509 000	5 819 000	6 546 000	3 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 604 000	4 413 000	4 096 000	4 170 000
Other Income	0	−3 000	1 452 000	0
Revenue	4 604 000	4 409 000	5 548 000	4 170 000
Cost of Goods Sold	283 000	462 000	388 000	539 000
Salary Costs	1 211 000	1 202 000	1 155 000	1 067 000
Depreciation	735 000	702 000	668 000	517 000
Impairment	0	0	0	0
Expenditure	4 273 000	4 430 000	4 238 000	3 900 000
Operating Profit	331 000	−20 000	1 310 000	270 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	39 000	76 000	125 000	41 000
Financial Balance	−39 000	−74 000	−124 000	−40 000
Dividends	0	0	0	0
Net Income	228 000	−73 000	924 000	172 000

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	54 000	86 000
Fixtures	4 481 000	4 416 000	4 832 000	2 144 000
Total Tangible Assets	4 481 000	4 416 000	4 886 000	2 230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 481 000	4 416 000	4 886 000	2 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	699 000	1 118 000	1 185 000	1 141 000
Total Current Assets	1 028 000	1 403 000	1 660 000	1 703 000
Total Assets	5 509 000	5 819 000	6 546 000	3 934 000
Total Equity	3 403 000	3 175 000	3 248 000	2 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 222 000	1 966 000	2 676 000	1 022 000
Creditors	273 000	118 000	159 000	188 000
Unpaid Taxes	149 000	172 000	133 000	103 000
Dividends	0	0	0	0
Other Current Debt	463 000	388 000	330 000	297 000
Total Current Debt	885 000	678 000	622 000	589 000
Total Equity and Debt	5 509 000	5 819 000	6 546 000	3 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	−2,3 %	28,45 %	7,4 %
Debt-to-Equity Ratio	0,36	0,62	0,82	0,44
Operating Profit Margin	7,19 %	−0,45 %	23,61 %	6,47 %
Current Ratio	1,16	2,07	2,67	2,89
Quick Ratio	1,16	2,07	2,67	2,89
Equity Ratio	0,62	0,55	0,5	0,59
Gross Profit Margin	93,85 %	89,52 %	93,01 %	87,07 %