NILS REIME MASKIN AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

12,38 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 452 000	11 673 000	19 048 000	28 257 000
Net Income	225 000	−388 000	−40 000	585 000
Total Assets	6 263 000	6 696 000	7 370 000	8 141 000
Total Equity	1 817 000	1 592 000	1 980 000	2 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 452 000	11 673 000	19 048 000	28 257 000
Expenditure	11 142 000	12 214 000	19 240 000	27 534 000
Operating Profit	311 000	−310 000	48 000	724 000
Financial Income	38 000	51 000	74 000	63 000
Financial Costs	124 000	128 000	162 000	202 000
Financial Balance	−86 000	−77 000	−88 000	−139 000
Earnings Before Tax	225 000	−388 000	−40 000	585 000
Tax	0	0	0	0
Net Income	225 000	−388 000	−40 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	901 000	1 353 000	1 803 000
Total Current Assets	5 802 000	5 795 000	6 017 000	6 337 000
Total Assets	6 263 000	6 696 000	7 370 000	8 141 000
Total Retained Equity	1 715 000	1 490 000	1 877 000	1 914 000
Total Equity	1 817 000	1 592 000	1 980 000	2 016 000
Total Long-Term Debt	313 000	1 063 000	1 500 000	0
Total Current Debt	4 133 000	4 042 000	3 890 000	6 124 000
Total Equity and Debt	6 263 000	6 696 000	7 370 000	8 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 091 000	11 613 000	19 048 000	28 075 000
Other Income	361 000	60 000	0	183 000
Revenue	11 452 000	11 673 000	19 048 000	28 257 000
Cost of Goods Sold	1 647 000	2 648 000	7 896 000	13 717 000
Salary Costs	4 342 000	4 352 000	5 318 000	6 130 000
Depreciation	166 000	188 000	198 000	159 000
Impairment	0	0	0	0
Expenditure	11 142 000	12 214 000	19 240 000	27 534 000
Operating Profit	311 000	−310 000	48 000	724 000
Financial Income	38 000	51 000	74 000	63 000
Financial Costs	124 000	128 000	162 000	202 000
Financial Balance	−86 000	−77 000	−88 000	−139 000
Dividends	0	0	0	0
Net Income	225 000	−388 000	−40 000	585 000

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	229 000	0	0	0
Fixtures	11 000	371 000	513 000	653 000
Total Tangible Assets	240 000	371 000	513 000	653 000
Total Fiancial Fixed Assets	220 000	530 000	840 000	1 150 000
Total Fixed Assets	460 000	901 000	1 353 000	1 803 000
Stock	1 060 000	1 060 000	830 000	250 000
Total Investments	0	0	0	0
Cash, Bank	262 000	310 000	222 000	274 000
Total Current Assets	5 802 000	5 795 000	6 017 000	6 337 000
Total Assets	6 263 000	6 696 000	7 370 000	8 141 000
Total Equity	1 817 000	1 592 000	1 980 000	2 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	1 063 000	1 500 000	0
Creditors	1 506 000	2 201 000	1 536 000	3 490 000
Unpaid Taxes	534 000	685 000	470 000	971 000
Dividends	0	0	0	0
Other Current Debt	813 000	343 000	875 000	1 202 000
Total Current Debt	4 133 000	4 042 000	3 890 000	6 124 000
Total Equity and Debt	6 263 000	6 696 000	7 370 000	8 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,38 %	−24,37 %	−2,02 %	29,02 %
Debt-to-Equity Ratio	0,17	0,67	0,76	0
Operating Profit Margin	2,72 %	−2,66 %	0,25 %	2,56 %
Current Ratio	1,4	1,43	1,55	1,03
Quick Ratio	1,89	1,94	1,97	1,08
Equity Ratio	0,29	0,24	0,27	0,25
Gross Profit Margin	85,62 %	77,32 %	58,55 %	51,46 %