MASKIN OG UTEMILJØ AS

1852 MYSEN

Finances

Share Ownership

Return on Equity

−21,83 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 650 000	22 766 000	20 079 000	18 684 000
Net Income	−243 000	406 000	160 000	−563 000
Total Assets	8 958 000	10 498 000	7 856 000	7 992 000
Total Equity	1 113 000	1 356 000	950 000	790 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 650 000	22 766 000	20 079 000	18 684 000
Expenditure	21 672 000	22 177 000	19 699 000	19 017 000
Operating Profit	−22 000	588 000	380 000	−333 000
Financial Income	30 000	3 000	0	0
Financial Costs	251 000	185 000	221 000	231 000
Financial Balance	−221 000	−182 000	−221 000	−231 000
Earnings Before Tax	−243 000	406 000	160 000	−563 000
Tax	0	0	0	0
Net Income	−243 000	406 000	160 000	−563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 682 000	2 031 000	2 347 000	2 419 000
Total Current Assets	7 275 000	8 467 000	5 509 000	5 573 000
Total Assets	8 958 000	10 498 000	7 856 000	7 992 000
Total Retained Equity	313 000	556 000	150 000	−10 000
Total Equity	1 113 000	1 356 000	950 000	790 000
Total Long-Term Debt	1 164 000	1 671 000	1 526 000	1 758 000
Total Current Debt	6 681 000	7 470 000	5 380 000	5 444 000
Total Equity and Debt	8 958 000	10 498 000	7 856 000	7 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 549 000	22 534 000	19 887 000	18 300 000
Other Income	101 000	232 000	192 000	383 000
Revenue	21 650 000	22 766 000	20 079 000	18 684 000
Cost of Goods Sold	5 482 000	7 611 000	4 955 000	4 205 000
Salary Costs	9 442 000	8 495 000	8 422 000	9 347 000
Depreciation	442 000	461 000	516 000	471 000
Impairment	0	0	0	0
Expenditure	21 672 000	22 177 000	19 699 000	19 017 000
Operating Profit	−22 000	588 000	380 000	−333 000
Financial Income	30 000	3 000	0	0
Financial Costs	251 000	185 000	221 000	231 000
Financial Balance	−221 000	−182 000	−221 000	−231 000
Dividends	0	0	0	0
Net Income	−243 000	406 000	160 000	−563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 000	56 000	85 000	74 000
Machinery and Plant Facilities	966 000	1 260 000	1 493 000	1 478 000
Fixtures	236 000	273 000	312 000	235 000
Total Tangible Assets	1 230 000	1 589 000	1 890 000	1 787 000
Total Fiancial Fixed Assets	452 000	442 000	457 000	632 000
Total Fixed Assets	1 682 000	2 031 000	2 347 000	2 419 000
Stock	2 494 000	2 233 000	1 919 000	1 638 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	736 000	1 445 000	510 000	340 000
Total Current Assets	7 275 000	8 467 000	5 509 000	5 573 000
Total Assets	8 958 000	10 498 000	7 856 000	7 992 000
Total Equity	1 113 000	1 356 000	950 000	790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 164 000	1 671 000	1 526 000	1 758 000
Creditors	2 247 000	2 505 000	1 817 000	1 688 000
Unpaid Taxes	1 172 000	2 114 000	1 382 000	1 033 000
Dividends	0	0	0	0
Other Current Debt	3 198 000	2 851 000	2 181 000	2 400 000
Total Current Debt	6 681 000	7 470 000	5 380 000	5 444 000
Total Equity and Debt	8 958 000	10 498 000	7 856 000	7 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,83 %	29,94 %	16,84 %	−71,27 %
Debt-to-Equity Ratio	1,05	1,23	1,61	2,23
Operating Profit Margin	−0,1 %	2,58 %	1,89 %	−1,78 %
Current Ratio	1,09	1,13	1,02	1,02
Quick Ratio	1,74	1,62	1,59	1,46
Equity Ratio	0,12	0,13	0,12	0,1
Gross Profit Margin	74,68 %	66,57 %	75,32 %	77,49 %