SP-MASKIN AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

−38,96 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 401 000	10 228 000	10 848 000	29 616 000
Net Income	−344 000	−3 120 000	−7 123 000	1 936 000
Total Assets	5 756 000	8 208 000	14 666 000	22 385 000
Total Equity	883 000	1 126 000	4 246 000	11 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 401 000	10 228 000	10 848 000	29 616 000
Expenditure	11 486 000	13 089 000	17 566 000	27 011 000
Operating Profit	−85 000	−2 862 000	−6 719 000	2 604 000
Financial Income	38 000	11 000	32 000	39 000
Financial Costs	297 000	270 000	718 000	426 000
Financial Balance	−259 000	−259 000	−686 000	−387 000
Earnings Before Tax	−344 000	−3 120 000	−7 405 000	2 217 000
Tax	0	0	−281 000	281 000
Net Income	−344 000	−3 120 000	−7 123 000	1 936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 211 000	4 398 000	6 613 000	13 310 000
Total Current Assets	3 546 000	3 810 000	8 053 000	9 075 000
Total Assets	5 756 000	8 208 000	14 666 000	22 385 000
Total Retained Equity	783 000	1 026 000	4 146 000	11 270 000
Total Equity	883 000	1 126 000	4 246 000	11 370 000
Total Long-Term Debt	275 000	1 570 000	2 271 000	6 838 000
Total Current Debt	4 599 000	5 512 000	8 149 000	4 177 000
Total Equity and Debt	5 756 000	8 208 000	14 666 000	22 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 857 000	8 389 000	8 074 000	29 004 000
Other Income	1 544 000	1 839 000	2 774 000	611 000
Revenue	11 401 000	10 228 000	10 848 000	29 616 000
Cost of Goods Sold	2 736 000	3 397 000	3 003 000	10 088 000
Salary Costs	4 023 000	4 110 000	4 957 000	6 748 000
Depreciation	1 135 000	1 525 000	2 278 000	2 947 000
Impairment	0	0	0	0
Expenditure	11 486 000	13 089 000	17 566 000	27 011 000
Operating Profit	−85 000	−2 862 000	−6 719 000	2 604 000
Financial Income	38 000	11 000	32 000	39 000
Financial Costs	297 000	270 000	718 000	426 000
Financial Balance	−259 000	−259 000	−686 000	−387 000
Dividends	0	0	0	0
Net Income	−344 000	−3 120 000	−7 123 000	1 936 000

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	1 289 000	3 341 000	4 824 000	10 331 000
Fixtures	922 000	1 057 000	1 789 000	2 979 000
Total Tangible Assets	2 211 000	4 398 000	6 613 000	13 310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 211 000	4 398 000	6 613 000	13 310 000
Stock	0	0	0	413 000
Total Investments	0	0	0	0
Cash, Bank	2 570 000	1 137 000	5 072 000	2 032 000
Total Current Assets	3 546 000	3 810 000	8 053 000	9 075 000
Total Assets	5 756 000	8 208 000	14 666 000	22 385 000
Total Equity	883 000	1 126 000	4 246 000	11 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	1 570 000	2 271 000	6 838 000
Creditors	199 000	215 000	801 000	982 000
Unpaid Taxes	634 000	602 000	483 000	1 782 000
Dividends	0	0	0	0
Other Current Debt	3 766 000	4 695 000	6 865 000	1 414 000
Total Current Debt	4 599 000	5 512 000	8 149 000	4 177 000
Total Equity and Debt	5 756 000	8 208 000	14 666 000	22 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,96 %	−277,09 %	−167,76 %	17,03 %
Debt-to-Equity Ratio	0,31	1,39	0,53	0,6
Operating Profit Margin	−0,75 %	−27,98 %	−61,94 %	8,79 %
Current Ratio	0,77	0,69	0,99	2,17
Quick Ratio	0,77	0,69	0,99	2,41
Equity Ratio	0,15	0,14	0,29	0,51
Gross Profit Margin	76 %	66,79 %	72,32 %	65,94 %