BM MASKIN AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

97,32 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 255 000	15 064 000	18 130 000	8 484 000
Net Income	−6 942 000	−4 551 000	−2 600 000	−3 273 000
Total Assets	16 299 000	21 924 000	18 037 000	14 232 000
Total Equity	−7 133 000	−191 000	4 360 000	8 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 255 000	15 064 000	18 130 000	8 484 000
Expenditure	22 197 000	20 826 000	21 336 000	12 494 000
Operating Profit	−5 942 000	−5 763 000	−3 207 000	−4 010 000
Financial Income	28 000	28 000	31 000	17 000
Financial Costs	265 000	91 000	146 000	195 000
Financial Balance	−237 000	−63 000	−115 000	−178 000
Earnings Before Tax	−6 178 000	−5 826 000	−3 323 000	−4 189 000
Tax	764 000	−1 275 000	−723 000	−916 000
Net Income	−6 942 000	−4 551 000	−2 600 000	−3 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 616 000	14 637 000	11 376 000	11 582 000
Total Current Assets	4 683 000	7 287 000	6 660 000	2 650 000
Total Assets	16 299 000	21 924 000	18 037 000	14 232 000
Total Retained Equity	−7 353 000	−411 000	4 140 000	8 040 000
Total Equity	−7 133 000	−191 000	4 360 000	8 260 000
Total Long-Term Debt	0	0	512 000	661 000
Total Current Debt	23 432 000	22 115 000	13 165 000	5 312 000
Total Equity and Debt	16 299 000	21 924 000	18 037 000	14 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 125 000	13 391 000	16 981 000	6 552 000
Other Income	2 130 000	1 673 000	1 149 000	1 932 000
Revenue	16 255 000	15 064 000	18 130 000	8 484 000
Cost of Goods Sold	10 681 000	9 835 000	12 530 000	3 681 000
Salary Costs	1 117 000	1 074 000	453 000	189 000
Depreciation	4 276 000	3 823 000	3 236 000	3 721 000
Impairment	0	0	0	0
Expenditure	22 197 000	20 826 000	21 336 000	12 494 000
Operating Profit	−5 942 000	−5 763 000	−3 207 000	−4 010 000
Financial Income	28 000	28 000	31 000	17 000
Financial Costs	265 000	91 000	146 000	195 000
Financial Balance	−237 000	−63 000	−115 000	−178 000
Dividends	0	0	1 000 000	0
Net Income	−6 942 000	−4 551 000	−2 600 000	−3 273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	764 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 557 000	11 971 000	8 385 000	9 472 000
Fixtures	505 000	1 088 000	1 546 000	1 970 000
Total Tangible Assets	11 062 000	13 059 000	9 931 000	11 442 000
Total Fiancial Fixed Assets	554 000	814 000	1 446 000	140 000
Total Fixed Assets	11 616 000	14 637 000	11 376 000	11 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	441 000	177 000	115 000
Total Current Assets	4 683 000	7 287 000	6 660 000	2 650 000
Total Assets	16 299 000	21 924 000	18 037 000	14 232 000
Total Equity	−7 133 000	−191 000	4 360 000	8 260 000
Short-Term Group Debt	1 300 000	0	300 000	0
Total Long-Term Debt	0	0	512 000	661 000
Creditors	2 255 000	898 000	1 910 000	974 000
Unpaid Taxes	71 000	63 000	49 000	2 000
Dividends	0	0	1 000 000	0
Other Current Debt	15 915 000	19 645 000	9 556 000	735 000
Total Current Debt	23 432 000	22 115 000	13 165 000	5 312 000
Total Equity and Debt	16 299 000	21 924 000	18 037 000	14 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,32 %	2 382,72 %	−59,63 %	−39,62 %
Debt-to-Equity Ratio	−0	−0	0,12	0,08
Operating Profit Margin	−36,55 %	−38,26 %	−17,69 %	−47,27 %
Current Ratio	0,2	0,33	0,51	0,5
Quick Ratio	0,2	0,33	0,51	0,5
Equity Ratio	−0,44	−0,01	0,24	0,58
Gross Profit Margin	34,29 %	34,71 %	30,89 %	56,61 %