MASKIN OG TRANSPORT AS

9730 KARASJOK

Finances

Share Ownership

Return on Equity

85,28 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 415 000	1 185 000	4 023 000	2 299 000
Net Income	678 000	−484 000	632 000	−1 760 000
Total Assets	2 605 000	1 561 000	2 647 000	1 774 000
Total Equity	795 000	117 000	600 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 415 000	1 185 000	4 023 000	2 299 000
Expenditure	3 503 000	1 737 000	3 922 000	3 973 000
Operating Profit	911 000	−553 000	102 000	−1 675 000
Financial Income	0	0	0	0
Financial Costs	42 000	67 000	70 000	85 000
Financial Balance	−42 000	−67 000	−70 000	−85 000
Earnings Before Tax	869 000	−620 000	33 000	−1 760 000
Tax	191 000	−136 000	−599 000	0
Net Income	678 000	−484 000	632 000	−1 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 103 000	1 105 000	1 553 000	997 000
Total Current Assets	1 502 000	456 000	1 093 000	776 000
Total Assets	2 605 000	1 561 000	2 647 000	1 774 000
Total Retained Equity	−205 000	−883 000	−400 000	−1 032 000
Total Equity	795 000	117 000	600 000	−32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 811 000	1 445 000	2 047 000	1 806 000
Total Equity and Debt	2 605 000	1 561 000	2 647 000	1 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 415 000	1 174 000	3 950 000	2 299 000
Other Income	0	11 000	74 000	0
Revenue	4 415 000	1 185 000	4 023 000	2 299 000
Cost of Goods Sold	867 000	215 000	332 000	629 000
Salary Costs	1 105 000	981 000	1 627 000	1 243 000
Depreciation	26 000	60 000	164 000	242 000
Impairment	0	0	0	0
Expenditure	3 503 000	1 737 000	3 922 000	3 973 000
Operating Profit	911 000	−553 000	102 000	−1 675 000
Financial Income	0	0	0	0
Financial Costs	42 000	67 000	70 000	85 000
Financial Balance	−42 000	−67 000	−70 000	−85 000
Dividends	0	0	0	0
Net Income	678 000	−484 000	632 000	−1 760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	544 000	735 000	599 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	7 000	16 000
Fixtures	22 000	48 000	102 000	256 000
Total Tangible Assets	22 000	48 000	108 000	272 000
Total Fiancial Fixed Assets	537 000	322 000	846 000	725 000
Total Fixed Assets	1 103 000	1 105 000	1 553 000	997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	150 000	94 000	0
Total Current Assets	1 502 000	456 000	1 093 000	776 000
Total Assets	2 605 000	1 561 000	2 647 000	1 774 000
Total Equity	795 000	117 000	600 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	974 000	973 000	1 074 000	1 095 000
Unpaid Taxes	542 000	174 000	654 000	322 000
Dividends	0	0	0	0
Other Current Debt	165 000	116 000	302 000	180 000
Total Current Debt	1 811 000	1 445 000	2 047 000	1 806 000
Total Equity and Debt	2 605 000	1 561 000	2 647 000	1 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,28 %	−413,68 %	105,33 %	5 500 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	20,63 %	−46,67 %	2,54 %	−72,86 %
Current Ratio	0,83	0,32	0,53	0,43
Quick Ratio	0,83	0,32	0,53	0,43
Equity Ratio	0,31	0,07	0,23	−0,02
Gross Profit Margin	80,36 %	81,86 %	91,75 %	72,64 %