SO MASKIN AS

4849 ARENDAL

Finances

Share Ownership

Return on Equity

0,05 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 183 000	5 885 000	5 492 000	6 694 000
Net Income	2 000	169 000	245 000	1 178 000
Total Assets	5 116 000	4 169 000	4 004 000	4 231 000
Total Equity	3 852 000	3 850 000	3 681 000	3 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 183 000	5 885 000	5 492 000	6 694 000
Expenditure	8 136 000	5 659 000	5 161 000	5 174 000
Operating Profit	47 000	226 000	331 000	1 520 000
Financial Income	0	0	0	0
Financial Costs	44 000	10 000	16 000	10 000
Financial Balance	−44 000	−10 000	−16 000	−10 000
Earnings Before Tax	3 000	216 000	315 000	1 510 000
Tax	1 000	48 000	70 000	332 000
Net Income	2 000	169 000	245 000	1 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 996 000	3 487 000	3 088 000	3 012 000
Total Current Assets	2 120 000	683 000	916 000	1 219 000
Total Assets	5 116 000	4 169 000	4 004 000	4 231 000
Total Retained Equity	3 752 000	3 750 000	3 581 000	3 336 000
Total Equity	3 852 000	3 850 000	3 681 000	3 436 000
Total Long-Term Debt	164 000	185 000	146 000	135 000
Total Current Debt	1 100 000	134 000	176 000	661 000
Total Equity and Debt	5 116 000	4 169 000	4 004 000	4 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 433 000	1 245 000	1 462 000	2 607 000
Other Income	4 750 000	4 641 000	4 030 000	4 087 000
Revenue	8 183 000	5 885 000	5 492 000	6 694 000
Cost of Goods Sold	3 423 000	951 000	1 176 000	1 974 000
Salary Costs	0	0	0	0
Depreciation	446 000	395 000	269 000	213 000
Impairment	0	0	0	0
Expenditure	8 136 000	5 659 000	5 161 000	5 174 000
Operating Profit	47 000	226 000	331 000	1 520 000
Financial Income	0	0	0	0
Financial Costs	44 000	10 000	16 000	10 000
Financial Balance	−44 000	−10 000	−16 000	−10 000
Dividends	0	0	0	0
Net Income	2 000	169 000	245 000	1 178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	375 000	375 000	0	0
Machinery and Plant Facilities	699 000	545 000	367 000	371 000
Fixtures	1 393 000	1 560 000	1 370 000	968 000
Total Tangible Assets	2 467 000	2 479 000	1 738 000	1 339 000
Total Fiancial Fixed Assets	529 000	1 008 000	1 350 000	1 673 000
Total Fixed Assets	2 996 000	3 487 000	3 088 000	3 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	2 000	113 000	300 000
Total Current Assets	2 120 000	683 000	916 000	1 219 000
Total Assets	5 116 000	4 169 000	4 004 000	4 231 000
Total Equity	3 852 000	3 850 000	3 681 000	3 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	185 000	146 000	135 000
Creditors	1 048 000	36 000	11 000	93 000
Unpaid Taxes	27 000	80 000	107 000	210 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	0	20 000
Total Current Debt	1 100 000	134 000	176 000	661 000
Total Equity and Debt	5 116 000	4 169 000	4 004 000	4 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,05 %	4,39 %	6,66 %	34,28 %
Debt-to-Equity Ratio	0,04	0,05	0,04	0,04
Operating Profit Margin	0,57 %	3,84 %	6,03 %	22,71 %
Current Ratio	1,93	5,1	5,2	1,84
Quick Ratio	1,93	5,1	5,2	1,84
Equity Ratio	0,75	0,92	0,92	0,81
Gross Profit Margin	58,17 %	83,84 %	78,59 %	70,51 %