MASKIN OG VAKTMESTERSERVICE AS

1488 HAKADAL

Finances

Share Ownership

Return on Equity

3,33 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 392 000	2 290 000	2 656 000	2 586 000
Net Income	96 000	−161 000	148 000	−116 000
Total Assets	3 400 000	3 062 000	3 740 000	3 775 000
Total Equity	2 881 000	2 786 000	3 547 000	3 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 392 000	2 290 000	2 656 000	2 586 000
Expenditure	4 270 000	2 496 000	2 466 000	2 735 000
Operating Profit	122 000	−206 000	191 000	−148 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	122 000	−206 000	191 000	−148 000
Tax	27 000	−45 000	42 000	−32 000
Net Income	96 000	−161 000	148 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 943 000	1 673 000	2 159 000	1 515 000
Total Current Assets	1 457 000	1 390 000	1 581 000	2 260 000
Total Assets	3 400 000	3 062 000	3 740 000	3 775 000
Total Retained Equity	2 781 000	2 686 000	3 447 000	3 298 000
Total Equity	2 881 000	2 786 000	3 547 000	3 398 000
Total Long-Term Debt	3 000	9 000	55 000	12 000
Total Current Debt	516 000	267 000	139 000	365 000
Total Equity and Debt	3 400 000	3 062 000	3 740 000	3 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 391 000	2 290 000	2 380 000	2 586 000
Other Income	1 000	0	276 000	0
Revenue	4 392 000	2 290 000	2 656 000	2 586 000
Cost of Goods Sold	1 933 000	316 000	424 000	489 000
Salary Costs	968 000	917 000	898 000	941 000
Depreciation	696 000	628 000	501 000	619 000
Impairment	0	0	0	0
Expenditure	4 270 000	2 496 000	2 466 000	2 735 000
Operating Profit	122 000	−206 000	191 000	−148 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	600 000	0	0
Net Income	96 000	−161 000	148 000	−116 000

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	1 943 000	1 673 000	2 159 000	1 515 000
Total Tangible Assets	1 943 000	1 673 000	2 159 000	1 515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 943 000	1 673 000	2 159 000	1 515 000
Stock	22 000	11 000	0	12 000
Total Investments	0	0	0	0
Cash, Bank	900 000	1 253 000	1 422 000	2 092 000
Total Current Assets	1 457 000	1 390 000	1 581 000	2 260 000
Total Assets	3 400 000	3 062 000	3 740 000	3 775 000
Total Equity	2 881 000	2 786 000	3 547 000	3 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	9 000	55 000	12 000
Creditors	247 000	49 000	10 000	132 000
Unpaid Taxes	132 000	136 000	48 000	139 000
Dividends	0	600 000	0	0
Other Current Debt	103 000	82 000	81 000	84 000
Total Current Debt	516 000	267 000	139 000	365 000
Total Equity and Debt	3 400 000	3 062 000	3 740 000	3 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	−5,78 %	4,17 %	−3,41 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	2,78 %	−9 %	7,19 %	−5,72 %
Current Ratio	2,82	5,21	11,37	6,19
Quick Ratio	2,95	5,43	11,37	6,4
Equity Ratio	0,85	0,91	0,95	0,9
Gross Profit Margin	55,99 %	86,2 %	84,04 %	81,09 %