KN MASKIN AS

8410 LØDINGEN

Finances

Share Ownership

Return on Equity

13,84 %

Current Ratio

1,77

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 374 000	14 172 000	17 608 000	18 240 000
Net Income	281 000	−3 658 000	−439 000	1 171 000
Total Assets	11 139 000	11 045 000	7 973 000	8 798 000
Total Equity	2 030 000	1 749 000	5 407 000	5 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 374 000	14 172 000	17 608 000	18 240 000
Expenditure	16 499 000	17 196 000	18 527 000	17 061 000
Operating Profit	581 000	−3 525 000	−426 000	1 188 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	300 000	133 000	14 000	21 000
Financial Balance	−299 000	−133 000	−13 000	−17 000
Earnings Before Tax	281 000	−3 658 000	−439 000	1 171 000
Tax	0	0	0	0
Net Income	281 000	−3 658 000	−439 000	1 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 208 000	6 521 000	657 000	1 255 000
Total Current Assets	4 930 000	4 523 000	7 316 000	7 543 000
Total Assets	11 139 000	11 045 000	7 973 000	8 798 000
Total Retained Equity	1 930 000	1 649 000	5 307 000	5 746 000
Total Equity	2 030 000	1 749 000	5 407 000	5 846 000
Total Long-Term Debt	6 319 000	6 224 000	0	0
Total Current Debt	2 789 000	3 072 000	2 566 000	2 952 000
Total Equity and Debt	11 139 000	11 045 000	7 973 000	8 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 267 000	14 127 000	17 321 000	17 805 000
Other Income	2 107 000	45 000	288 000	435 000
Revenue	16 374 000	14 172 000	17 608 000	18 240 000
Cost of Goods Sold	3 658 000	4 343 000	5 949 000	5 298 000
Salary Costs	4 939 000	5 259 000	4 759 000	4 394 000
Depreciation	476 000	407 000	383 000	365 000
Impairment	0	0	0	26 000
Expenditure	16 499 000	17 196 000	18 527 000	17 061 000
Operating Profit	581 000	−3 525 000	−426 000	1 188 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	300 000	133 000	14 000	21 000
Financial Balance	−299 000	−133 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	281 000	−3 658 000	−439 000	1 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	22 000
Real Eastate	5 647 000	5 812 000	183 000	195 000
Machinery and Plant Facilities	377 000	564 000	431 000	742 000
Fixtures	179 000	145 000	31 000	296 000
Total Tangible Assets	6 208 000	6 521 000	646 000	1 233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 208 000	6 521 000	657 000	1 255 000
Stock	1 438 000	732 000	1 233 000	741 000
Total Investments	0	0	0	0
Cash, Bank	282 000	359 000	2 154 000	1 160 000
Total Current Assets	4 930 000	4 523 000	7 316 000	7 543 000
Total Assets	11 139 000	11 045 000	7 973 000	8 798 000
Total Equity	2 030 000	1 749 000	5 407 000	5 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 319 000	6 224 000	0	0
Creditors	1 683 000	2 085 000	1 741 000	1 717 000
Unpaid Taxes	677 000	554 000	213 000	513 000
Dividends	0	0	0	0
Other Current Debt	430 000	433 000	612 000	722 000
Total Current Debt	2 789 000	3 072 000	2 566 000	2 952 000
Total Equity and Debt	11 139 000	11 045 000	7 973 000	8 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,84 %	−209,15 %	−8,12 %	20,03 %
Debt-to-Equity Ratio	3,11	3,56	0	0
Operating Profit Margin	3,55 %	−24,87 %	−2,42 %	6,51 %
Current Ratio	1,77	1,47	2,85	2,56
Quick Ratio	3,65	1,93	5,49	3,41
Equity Ratio	0,18	0,16	0,68	0,66
Gross Profit Margin	77,66 %	69,36 %	66,21 %	70,95 %