FS MASKIN AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

22,76 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 359 000	45 492 000	42 263 000	41 322 000
Net Income	2 769 000	1 640 000	1 318 000	1 938 000
Total Assets	25 295 000	23 143 000	19 114 000	19 218 000
Total Equity	12 164 000	9 395 000	7 755 000	6 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 359 000	45 492 000	42 263 000	41 322 000
Expenditure	40 468 000	43 426 000	39 871 000	37 550 000
Operating Profit	3 892 000	2 064 000	2 392 000	3 772 000
Financial Income	82 000	67 000	81 000	152 000
Financial Costs	424 000	473 000	782 000	1 439 000
Financial Balance	−342 000	−406 000	−701 000	−1 287 000
Earnings Before Tax	3 550 000	1 658 000	1 690 000	2 484 000
Tax	781 000	19 000	372 000	547 000
Net Income	2 769 000	1 640 000	1 318 000	1 938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 341 000	6 308 000	5 075 000	3 247 000
Total Current Assets	19 953 000	16 835 000	14 039 000	15 971 000
Total Assets	25 295 000	23 143 000	19 114 000	19 218 000
Total Retained Equity	11 064 000	8 295 000	6 655 000	5 337 000
Total Equity	12 164 000	9 395 000	7 755 000	6 437 000
Total Long-Term Debt	1 072 000	1 430 000	1 226 000	944 000
Total Current Debt	12 058 000	12 319 000	10 133 000	11 837 000
Total Equity and Debt	25 295 000	23 143 000	19 114 000	19 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 716 000	43 917 000	40 993 000	41 298 000
Other Income	644 000	1 574 000	1 270 000	24 000
Revenue	44 359 000	45 492 000	42 263 000	41 322 000
Cost of Goods Sold	11 222 000	15 055 000	15 544 000	14 184 000
Salary Costs	12 528 000	13 071 000	11 447 000	12 807 000
Depreciation	845 000	962 000	762 000	868 000
Impairment	0	0	0	0
Expenditure	40 468 000	43 426 000	39 871 000	37 550 000
Operating Profit	3 892 000	2 064 000	2 392 000	3 772 000
Financial Income	82 000	67 000	81 000	152 000
Financial Costs	424 000	473 000	782 000	1 439 000
Financial Balance	−342 000	−406 000	−701 000	−1 287 000
Dividends	0	0	0	0
Net Income	2 769 000	1 640 000	1 318 000	1 938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	267 000	286 000	567 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 554 000	3 456 000	3 512 000	2 016 000
Fixtures	652 000	689 000	426 000	448 000
Total Tangible Assets	3 206 000	4 144 000	3 938 000	2 465 000
Total Fiancial Fixed Assets	2 107 000	1 897 000	851 000	215 000
Total Fixed Assets	5 341 000	6 308 000	5 075 000	3 247 000
Stock	0	0	148 000	148 000
Total Investments	0	0	0	0
Cash, Bank	2 226 000	405 000	679 000	365 000
Total Current Assets	19 953 000	16 835 000	14 039 000	15 971 000
Total Assets	25 295 000	23 143 000	19 114 000	19 218 000
Total Equity	12 164 000	9 395 000	7 755 000	6 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 072 000	1 430 000	1 226 000	944 000
Creditors	7 768 000	6 924 000	6 932 000	7 780 000
Unpaid Taxes	2 392 000	1 371 000	1 868 000	1 952 000
Dividends	0	0	0	0
Other Current Debt	1 356 000	2 113 000	1 243 000	1 441 000
Total Current Debt	12 058 000	12 319 000	10 133 000	11 837 000
Total Equity and Debt	25 295 000	23 143 000	19 114 000	19 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,76 %	17,46 %	17 %	30,11 %
Debt-to-Equity Ratio	0,09	0,15	0,16	0,15
Operating Profit Margin	8,77 %	4,54 %	5,66 %	9,13 %
Current Ratio	1,65	1,37	1,39	1,35
Quick Ratio	1,65	1,37	1,41	1,37
Equity Ratio	0,48	0,41	0,41	0,33
Gross Profit Margin	74,7 %	66,91 %	63,22 %	65,67 %