STOA MASKIN AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

−5,38 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 569 000	25 546 000	25 615 000	17 085 000
Net Income	−226 000	73 000	1 030 000	107 000
Total Assets	11 190 000	9 458 000	8 454 000	5 137 000
Total Equity	4 202 000	4 078 000	4 005 000	2 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 569 000	25 546 000	25 615 000	17 085 000
Expenditure	25 795 000	25 413 000	24 268 000	16 942 000
Operating Profit	−225 000	134 000	1 348 000	143 000
Financial Income	10 000	3 000	4 000	14 000
Financial Costs	75 000	43 000	32 000	20 000
Financial Balance	−65 000	−40 000	−28 000	−6 000
Earnings Before Tax	−290 000	93 000	1 321 000	137 000
Tax	−64 000	20 000	291 000	30 000
Net Income	−226 000	73 000	1 030 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	371 000	424 000	164 000
Total Current Assets	10 930 000	9 086 000	8 029 000	4 972 000
Total Assets	11 190 000	9 458 000	8 454 000	5 137 000
Total Retained Equity	3 752 000	3 978 000	3 905 000	2 876 000
Total Equity	4 202 000	4 078 000	4 005 000	2 976 000
Total Long-Term Debt	2 666 000	1 728 000	290 000	0
Total Current Debt	4 322 000	3 652 000	4 159 000	2 161 000
Total Equity and Debt	11 190 000	9 458 000	8 454 000	5 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 568 000	25 544 000	25 615 000	17 085 000
Other Income	1 000	2 000	0	0
Revenue	25 569 000	25 546 000	25 615 000	17 085 000
Cost of Goods Sold	19 820 000	19 583 000	18 945 000	12 438 000
Salary Costs	3 718 000	3 651 000	3 529 000	2 752 000
Depreciation	77 000	96 000	46 000	15 000
Impairment	0	0	0	0
Expenditure	25 795 000	25 413 000	24 268 000	16 942 000
Operating Profit	−225 000	134 000	1 348 000	143 000
Financial Income	10 000	3 000	4 000	14 000
Financial Costs	75 000	43 000	32 000	20 000
Financial Balance	−65 000	−40 000	−28 000	−6 000
Dividends	0	0	0	0
Net Income	−226 000	73 000	1 030 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	75 000	32 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	66 000	80 000	93 000	120 000
Fixtures	153 000	217 000	299 000	0
Total Tangible Assets	219 000	296 000	392 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	259 000	371 000	424 000	164 000
Stock	9 209 000	8 006 000	6 128 000	4 653 000
Total Investments	0	0	0	0
Cash, Bank	136 000	164 000	118 000	103 000
Total Current Assets	10 930 000	9 086 000	8 029 000	4 972 000
Total Assets	11 190 000	9 458 000	8 454 000	5 137 000
Total Equity	4 202 000	4 078 000	4 005 000	2 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 666 000	1 728 000	290 000	0
Creditors	2 962 000	1 842 000	1 838 000	495 000
Unpaid Taxes	239 000	373 000	564 000	351 000
Dividends	0	0	0	0
Other Current Debt	464 000	495 000	402 000	368 000
Total Current Debt	4 322 000	3 652 000	4 159 000	2 161 000
Total Equity and Debt	11 190 000	9 458 000	8 454 000	5 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,38 %	1,79 %	25,72 %	3,6 %
Debt-to-Equity Ratio	0,63	0,42	0,07	0
Operating Profit Margin	−0,88 %	0,52 %	5,26 %	0,84 %
Current Ratio	2,53	2,49	1,93	2,3
Quick Ratio	−2,24	−2,09	−4,08	−2
Equity Ratio	0,38	0,43	0,47	0,58
Gross Profit Margin	22,48 %	23,34 %	26,04 %	27,2 %