KMG MASKIN AS

1466 STRØMMEN

Finances

Share Ownership

Return on Equity

160,76 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 658 000	3 540 000	3 414 000	3 363 000
Net Income	2 024 000	1 842 000	1 737 000	1 331 000
Total Assets	4 035 000	3 906 000	3 706 000	3 325 000
Total Equity	1 259 000	1 235 000	1 393 000	1 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 658 000	3 540 000	3 414 000	3 363 000
Expenditure	1 113 000	1 203 000	1 245 000	1 709 000
Operating Profit	2 545 000	2 338 000	2 168 000	1 654 000
Financial Income	50 000	23 000	60 000	54 000
Financial Costs	0	0	1 000	3 000
Financial Balance	50 000	23 000	59 000	51 000
Earnings Before Tax	2 595 000	2 361 000	2 227 000	1 706 000
Tax	571 000	519 000	490 000	375 000
Net Income	2 024 000	1 842 000	1 737 000	1 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	229 000	320 000	306 000
Total Current Assets	3 803 000	3 678 000	3 386 000	3 019 000
Total Assets	4 035 000	3 906 000	3 706 000	3 325 000
Total Retained Equity	634 000	610 000	768 000	731 000
Total Equity	1 259 000	1 235 000	1 393 000	1 356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 776 000	2 672 000	2 313 000	1 969 000
Total Equity and Debt	4 035 000	3 906 000	3 706 000	3 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 658 000	3 540 000	3 414 000	3 363 000
Other Income	0	0	0	0
Revenue	3 658 000	3 540 000	3 414 000	3 363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	99 000	85 000	80 000	71 000
Impairment	0	0	0	0
Expenditure	1 113 000	1 203 000	1 245 000	1 709 000
Operating Profit	2 545 000	2 338 000	2 168 000	1 654 000
Financial Income	50 000	23 000	60 000	54 000
Financial Costs	0	0	1 000	3 000
Financial Balance	50 000	23 000	59 000	51 000
Dividends	2 000 000	2 000 000	1 700 000	345 000
Net Income	2 024 000	1 842 000	1 737 000	1 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	17 000	14 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	209 000	209 000	294 000	271 000
Fixtures	0	0	0	0
Total Tangible Assets	209 000	209 000	294 000	271 000
Total Fiancial Fixed Assets	0	2 000	11 000	18 000
Total Fixed Assets	232 000	229 000	320 000	306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 840 000	3 581 000	3 237 000	1 503 000
Total Current Assets	3 803 000	3 678 000	3 386 000	3 019 000
Total Assets	4 035 000	3 906 000	3 706 000	3 325 000
Total Equity	1 259 000	1 235 000	1 393 000	1 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	78 000	77 000	153 000
Unpaid Taxes	92 000	72 000	48 000	74 000
Dividends	2 000 000	2 000 000	1 700 000	345 000
Other Current Debt	0	0	0	1 235 000
Total Current Debt	2 776 000	2 672 000	2 313 000	1 969 000
Total Equity and Debt	4 035 000	3 906 000	3 706 000	3 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,76 %	149,15 %	124,69 %	98,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,57 %	66,05 %	63,5 %	49,18 %
Current Ratio	1,37	1,38	1,46	1,53
Quick Ratio	1,37	1,38	1,46	1,53
Equity Ratio	0,31	0,32	0,38	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %