MASKIN & ANLEGGSSERVICE AS

9803 VADSØ

Finances

Share Ownership

Return on Equity

−42,3 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	662 000	839 000	882 000	518 000
Net Income	−228 000	−345 000	−190 000	−264 000
Total Assets	794 000	996 000	1 306 000	1 436 000
Total Equity	539 000	767 000	1 112 000	1 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	662 000	839 000	882 000	518 000
Expenditure	931 000	1 255 000	1 089 000	839 000
Operating Profit	−269 000	−417 000	−206 000	−321 000
Financial Income	46 000	79 000	21 000	1 000
Financial Costs	5 000	6 000	5 000	1 000
Financial Balance	41 000	73 000	16 000	0
Earnings Before Tax	−228 000	−345 000	−190 000	−321 000
Tax	0	0	0	−57 000
Net Income	−228 000	−345 000	−190 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	418 000	827 000	991 000
Total Current Assets	730 000	578 000	479 000	445 000
Total Assets	794 000	996 000	1 306 000	1 436 000
Total Retained Equity	435 000	663 000	1 008 000	1 198 000
Total Equity	539 000	767 000	1 112 000	1 302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	255 000	229 000	195 000	134 000
Total Equity and Debt	794 000	996 000	1 306 000	1 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	585 000	839 000	675 000	518 000
Other Income	77 000	0	207 000	0
Revenue	662 000	839 000	882 000	518 000
Cost of Goods Sold	7 000	0	5 000	69 000
Salary Costs	519 000	763 000	588 000	167 000
Depreciation	13 000	11 000	128 000	138 000
Impairment	0	0	0	0
Expenditure	931 000	1 255 000	1 089 000	839 000
Operating Profit	−269 000	−417 000	−206 000	−321 000
Financial Income	46 000	79 000	21 000	1 000
Financial Costs	5 000	6 000	5 000	1 000
Financial Balance	41 000	73 000	16 000	0
Dividends	0	0	0	0
Net Income	−228 000	−345 000	−190 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	13 000	20 000	165 000
Fixtures	22 000	29 000	0	26 000
Total Tangible Assets	29 000	43 000	20 000	191 000
Total Fiancial Fixed Assets	35 000	375 000	807 000	800 000
Total Fixed Assets	64 000	418 000	827 000	991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	496 000	228 000	413 000
Total Current Assets	730 000	578 000	479 000	445 000
Total Assets	794 000	996 000	1 306 000	1 436 000
Total Equity	539 000	767 000	1 112 000	1 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	52 000	41 000	−17 000
Unpaid Taxes	51 000	69 000	92 000	52 000
Dividends	0	0	0	0
Other Current Debt	144 000	107 000	61 000	99 000
Total Current Debt	255 000	229 000	195 000	134 000
Total Equity and Debt	794 000	996 000	1 306 000	1 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,3 %	−44,98 %	−17,09 %	−20,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40,63 %	−49,7 %	−23,36 %	−61,97 %
Current Ratio	2,86	2,52	2,46	3,32
Quick Ratio	2,86	2,52	2,46	3,32
Equity Ratio	0,68	0,77	0,85	0,91
Gross Profit Margin	98,94 %	100 %	99,43 %	86,68 %