MASKIN & AUTO SERVICE SØR AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

19,11 %

Current Ratio

3,95

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 949 000	29 454 000	29 667 000	27 955 000
Net Income	1 630 000	1 945 000	907 000	916 000
Total Assets	19 275 000	17 899 000	13 371 000	14 938 000
Total Equity	8 530 000	6 900 000	4 955 000	4 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 949 000	29 454 000	29 667 000	27 955 000
Expenditure	27 649 000	26 744 000	28 314 000	26 543 000
Operating Profit	2 301 000	2 710 000	1 354 000	1 413 000
Financial Income	24 000	12 000	25 000	7 000
Financial Costs	236 000	228 000	217 000	246 000
Financial Balance	−212 000	−216 000	−192 000	−239 000
Earnings Before Tax	2 089 000	2 493 000	1 162 000	1 174 000
Tax	460 000	549 000	255 000	259 000
Net Income	1 630 000	1 945 000	907 000	916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 800 000	1 837 000	1 247 000	1 183 000
Total Current Assets	17 475 000	16 062 000	12 123 000	13 755 000
Total Assets	19 275 000	17 899 000	13 371 000	14 938 000
Total Retained Equity	6 384 000	4 754 000	2 810 000	1 903 000
Total Equity	8 530 000	6 900 000	4 955 000	4 049 000
Total Long-Term Debt	6 316 000	4 886 000	3 706 000	4 171 000
Total Current Debt	4 429 000	6 113 000	4 709 000	6 718 000
Total Equity and Debt	19 275 000	17 899 000	13 371 000	14 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 919 000	29 404 000	29 528 000	27 933 000
Other Income	30 000	50 000	139 000	23 000
Revenue	29 949 000	29 454 000	29 667 000	27 955 000
Cost of Goods Sold	15 169 000	14 582 000	18 181 000	16 138 000
Salary Costs	9 442 000	9 466 000	7 768 000	7 654 000
Depreciation	188 000	190 000	155 000	213 000
Impairment	0	0	0	0
Expenditure	27 649 000	26 744 000	28 314 000	26 543 000
Operating Profit	2 301 000	2 710 000	1 354 000	1 413 000
Financial Income	24 000	12 000	25 000	7 000
Financial Costs	236 000	228 000	217 000	246 000
Financial Balance	−212 000	−216 000	−192 000	−239 000
Dividends	0	0	0	0
Net Income	1 630 000	1 945 000	907 000	916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	375 000	50 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 211 000	904 000	639 000	1 130 000
Total Tangible Assets	1 211 000	904 000	639 000	1 130 000
Total Fiancial Fixed Assets	558 000	558 000	558 000	0
Total Fixed Assets	1 800 000	1 837 000	1 247 000	1 183 000
Stock	7 676 000	5 266 000	3 990 000	5 538 000
Total Investments	0	0	0	0
Cash, Bank	6 346 000	7 573 000	5 878 000	6 170 000
Total Current Assets	17 475 000	16 062 000	12 123 000	13 755 000
Total Assets	19 275 000	17 899 000	13 371 000	14 938 000
Total Equity	8 530 000	6 900 000	4 955 000	4 049 000
Short-Term Group Debt	0	0	0	1 553 000
Total Long-Term Debt	6 316 000	4 886 000	3 706 000	4 171 000
Creditors	1 834 000	2 012 000	2 049 000	2 727 000
Unpaid Taxes	1 162 000	1 532 000	1 244 000	1 200 000
Dividends	0	0	0	0
Other Current Debt	1 317 000	1 696 000	1 164 000	1 073 000
Total Current Debt	4 429 000	6 113 000	4 709 000	6 718 000
Total Equity and Debt	19 275 000	17 899 000	13 371 000	14 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,11 %	28,19 %	18,3 %	22,62 %
Debt-to-Equity Ratio	0,74	0,71	0,75	1,03
Operating Profit Margin	7,68 %	9,2 %	4,56 %	5,05 %
Current Ratio	3,95	2,63	2,57	2,05
Quick Ratio	−5,38	18,96	16,86	11,66
Equity Ratio	0,44	0,39	0,37	0,27
Gross Profit Margin	49,35 %	50,49 %	38,72 %	42,27 %