LONE MASKIN AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

−3,12 %

Current Ratio

14,05

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 143 000	2 550 000	1 852 000	2 072 000
Net Income	−132 000	573 000	273 000	472 000
Total Assets	4 547 000	4 749 000	4 283 000	4 005 000
Total Equity	4 232 000	4 364 000	3 991 000	3 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 143 000	2 550 000	1 852 000	2 072 000
Expenditure	2 334 000	1 821 000	1 511 000	1 479 000
Operating Profit	−191 000	729 000	341 000	594 000
Financial Income	21 000	8 000	10 000	11 000
Financial Costs	0	1 000	2 000	0
Financial Balance	21 000	7 000	8 000	11 000
Earnings Before Tax	−170 000	735 000	350 000	605 000
Tax	−37 000	163 000	77 000	133 000
Net Income	−132 000	573 000	273 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 667 000	1 521 000	1 402 000	768 000
Total Current Assets	2 880 000	3 228 000	2 881 000	3 237 000
Total Assets	4 547 000	4 749 000	4 283 000	4 005 000
Total Retained Equity	4 132 000	4 264 000	3 891 000	3 618 000
Total Equity	4 232 000	4 364 000	3 991 000	3 718 000
Total Long-Term Debt	110 000	147 000	36 000	17 000
Total Current Debt	205 000	238 000	256 000	270 000
Total Equity and Debt	4 547 000	4 749 000	4 283 000	4 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 143 000	1 950 000	1 823 000	2 052 000
Other Income	0	600 000	29 000	20 000
Revenue	2 143 000	2 550 000	1 852 000	2 072 000
Cost of Goods Sold	154 000	12 000	1 000	2 000
Salary Costs	600 000	595 000	586 000	595 000
Depreciation	208 000	335 000	290 000	249 000
Impairment	0	0	0	0
Expenditure	2 334 000	1 821 000	1 511 000	1 479 000
Operating Profit	−191 000	729 000	341 000	594 000
Financial Income	21 000	8 000	10 000	11 000
Financial Costs	0	1 000	2 000	0
Financial Balance	21 000	7 000	8 000	11 000
Dividends	0	200 000	0	0
Net Income	−132 000	573 000	273 000	472 000

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	1 044 000	940 000	1 207 000	557 000
Fixtures	624 000	581 000	195 000	211 000
Total Tangible Assets	1 667 000	1 521 000	1 402 000	768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 667 000	1 521 000	1 402 000	768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 269 000	2 391 000	2 503 000	2 913 000
Total Current Assets	2 880 000	3 228 000	2 881 000	3 237 000
Total Assets	4 547 000	4 749 000	4 283 000	4 005 000
Total Equity	4 232 000	4 364 000	3 991 000	3 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	147 000	36 000	17 000
Creditors	29 000	29 000	22 000	17 000
Unpaid Taxes	87 000	84 000	99 000	79 000
Dividends	0	200 000	0	0
Other Current Debt	89 000	73 000	76 000	52 000
Total Current Debt	205 000	238 000	256 000	270 000
Total Equity and Debt	4 547 000	4 749 000	4 283 000	4 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,12 %	13,13 %	6,84 %	12,69 %
Debt-to-Equity Ratio	0,03	0,03	0,01	0
Operating Profit Margin	−8,91 %	28,59 %	18,41 %	28,67 %
Current Ratio	14,05	13,56	11,25	11,99
Quick Ratio	14,05	13,56	11,25	11,99
Equity Ratio	0,93	0,92	0,93	0,93
Gross Profit Margin	92,81 %	99,53 %	99,95 %	99,9 %