MASKIN & VERKTØY AS

8008 BODØ

Finances

Share Ownership

Return on Equity

19,83 %

Current Ratio

4,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 432 000	22 072 000	21 479 000	18 335 000
Net Income	3 032 000	3 041 000	2 728 000	1 250 000
Total Assets	20 233 000	17 457 000	14 442 000	11 970 000
Total Equity	15 288 000	14 056 000	11 015 000	8 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 432 000	22 072 000	21 479 000	18 335 000
Expenditure	23 521 000	18 147 000	18 007 000	16 667 000
Operating Profit	3 911 000	3 924 000	3 472 000	1 668 000
Financial Income	13 000	3 000	1 000	7 000
Financial Costs	25 000	23 000	26 000	20 000
Financial Balance	−12 000	−20 000	−25 000	−13 000
Earnings Before Tax	3 900 000	3 904 000	3 447 000	1 655 000
Tax	868 000	863 000	718 000	405 000
Net Income	3 032 000	3 041 000	2 728 000	1 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	433 000	572 000	562 000	682 000
Total Current Assets	19 800 000	16 885 000	13 880 000	11 288 000
Total Assets	20 233 000	17 457 000	14 442 000	11 970 000
Total Retained Equity	14 788 000	13 556 000	10 515 000	7 787 000
Total Equity	15 288 000	14 056 000	11 015 000	8 287 000
Total Long-Term Debt	140 000	215 000	287 000	357 000
Total Current Debt	4 805 000	3 186 000	3 139 000	3 326 000
Total Equity and Debt	20 233 000	17 457 000	14 442 000	11 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 231 000	21 868 000	21 294 000	18 165 000
Other Income	201 000	203 000	185 000	170 000
Revenue	27 432 000	22 072 000	21 479 000	18 335 000
Cost of Goods Sold	15 043 000	11 150 000	11 481 000	10 381 000
Salary Costs	5 651 000	4 771 000	4 522 000	4 022 000
Depreciation	133 000	124 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	23 521 000	18 147 000	18 007 000	16 667 000
Operating Profit	3 911 000	3 924 000	3 472 000	1 668 000
Financial Income	13 000	3 000	1 000	7 000
Financial Costs	25 000	23 000	26 000	20 000
Financial Balance	−12 000	−20 000	−25 000	−13 000
Dividends	1 000 000	0	0	300 000
Net Income	3 032 000	3 041 000	2 728 000	1 250 000

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	433 000	566 000	562 000	682 000
Total Tangible Assets	433 000	566 000	562 000	682 000
Total Fiancial Fixed Assets	0	6 000	0	0
Total Fixed Assets	433 000	572 000	562 000	682 000
Stock	11 100 000	9 834 000	8 439 000	7 775 000
Total Investments	0	0	0	0
Cash, Bank	5 557 000	2 882 000	2 937 000	665 000
Total Current Assets	19 800 000	16 885 000	13 880 000	11 288 000
Total Assets	20 233 000	17 457 000	14 442 000	11 970 000
Total Equity	15 288 000	14 056 000	11 015 000	8 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	215 000	287 000	357 000
Creditors	897 000	561 000	814 000	1 359 000
Unpaid Taxes	1 377 000	1 231 000	869 000	789 000
Dividends	1 000 000	0	0	300 000
Other Current Debt	1 663 000	530 000	737 000	773 000
Total Current Debt	4 805 000	3 186 000	3 139 000	3 326 000
Total Equity and Debt	20 233 000	17 457 000	14 442 000	11 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,83 %	21,63 %	24,77 %	15,08 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,04
Operating Profit Margin	14,26 %	17,78 %	16,16 %	9,1 %
Current Ratio	4,12	5,3	4,42	3,39
Quick Ratio	−3,15	−2,54	−2,62	−2,54
Equity Ratio	0,76	0,81	0,76	0,69
Gross Profit Margin	45,16 %	49,48 %	46,55 %	43,38 %