KB MASKIN AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

−3,94 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 489 000	13 912 000	15 181 000	12 222 000
Net Income	−120 000	190 000	936 000	368 000
Total Assets	7 101 000	8 064 000	8 339 000	7 480 000
Total Equity	3 046 000	3 526 000	3 696 000	3 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 489 000	13 912 000	15 181 000	12 222 000
Expenditure	14 543 000	13 597 000	13 893 000	11 656 000
Operating Profit	−54 000	315 000	1 288 000	567 000
Financial Income	0	0	1 000	2 000
Financial Costs	99 000	71 000	89 000	97 000
Financial Balance	−99 000	−71 000	−88 000	−95 000
Earnings Before Tax	−153 000	244 000	1 200 000	472 000
Tax	−34 000	54 000	264 000	104 000
Net Income	−120 000	190 000	936 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 458 000	2 561 000	2 952 000	3 386 000
Total Current Assets	4 643 000	5 503 000	5 387 000	4 094 000
Total Assets	7 101 000	8 064 000	8 339 000	7 480 000
Total Retained Equity	2 946 000	3 426 000	3 596 000	3 020 000
Total Equity	3 046 000	3 526 000	3 696 000	3 120 000
Total Long-Term Debt	1 885 000	1 771 000	2 007 000	2 221 000
Total Current Debt	2 170 000	2 767 000	2 636 000	2 139 000
Total Equity and Debt	7 101 000	8 064 000	8 339 000	7 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 887 000	13 330 000	14 932 000	11 848 000
Other Income	1 602 000	583 000	249 000	374 000
Revenue	14 489 000	13 912 000	15 181 000	12 222 000
Cost of Goods Sold	4 630 000	4 175 000	4 568 000	3 248 000
Salary Costs	4 795 000	4 626 000	4 468 000	4 757 000
Depreciation	346 000	391 000	465 000	597 000
Impairment	0	0	0	0
Expenditure	14 543 000	13 597 000	13 893 000	11 656 000
Operating Profit	−54 000	315 000	1 288 000	567 000
Financial Income	0	0	1 000	2 000
Financial Costs	99 000	71 000	89 000	97 000
Financial Balance	−99 000	−71 000	−88 000	−95 000
Dividends	360 000	360 000	360 000	300 000
Net Income	−120 000	190 000	936 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 821 000	1 821 000	1 743 000	1 743 000
Machinery and Plant Facilities	258 000	395 000	0	230 000
Fixtures	380 000	345 000	670 000	609 000
Total Tangible Assets	2 458 000	2 561 000	2 952 000	3 386 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 458 000	2 561 000	2 952 000	3 386 000
Stock	435 000	485 000	192 000	705 000
Total Investments	0	0	0	0
Cash, Bank	1 936 000	2 058 000	3 245 000	1 492 000
Total Current Assets	4 643 000	5 503 000	5 387 000	4 094 000
Total Assets	7 101 000	8 064 000	8 339 000	7 480 000
Total Equity	3 046 000	3 526 000	3 696 000	3 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 885 000	1 771 000	2 007 000	2 221 000
Creditors	759 000	1 128 000	765 000	708 000
Unpaid Taxes	438 000	617 000	641 000	434 000
Dividends	360 000	360 000	360 000	300 000
Other Current Debt	614 000	621 000	563 000	564 000
Total Current Debt	2 170 000	2 767 000	2 636 000	2 139 000
Total Equity and Debt	7 101 000	8 064 000	8 339 000	7 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,94 %	5,39 %	25,32 %	11,79 %
Debt-to-Equity Ratio	0,62	0,5	0,54	0,71
Operating Profit Margin	−0,37 %	2,26 %	8,48 %	4,64 %
Current Ratio	2,14	1,99	2,04	1,91
Quick Ratio	2,68	2,41	2,2	2,85
Equity Ratio	0,43	0,44	0,44	0,42
Gross Profit Margin	68,04 %	69,99 %	69,91 %	73,42 %