STEIN MASKIN AS

7740 STEINSDALEN

Finances

Share Ownership

Return on Equity

−16,07 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 115 000	8 317 000	9 653 000	10 635 000
Net Income	−223 000	11 000	69 000	348 000
Total Assets	4 228 000	4 294 000	4 668 000	5 171 000
Total Equity	1 388 000	1 610 000	1 599 000	1 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 115 000	8 317 000	9 653 000	10 635 000
Expenditure	10 282 000	8 146 000	9 406 000	9 997 000
Operating Profit	−167 000	171 000	246 000	638 000
Financial Income	4 000	0	0	0
Financial Costs	122 000	151 000	156 000	189 000
Financial Balance	−118 000	−151 000	−156 000	−189 000
Earnings Before Tax	−285 000	21 000	89 000	449 000
Tax	−63 000	9 000	21 000	101 000
Net Income	−223 000	11 000	69 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 376 000	2 706 000	3 085 000	3 631 000
Total Current Assets	1 852 000	1 588 000	1 583 000	1 540 000
Total Assets	4 228 000	4 294 000	4 668 000	5 171 000
Total Retained Equity	790 000	1 012 000	1 001 000	932 000
Total Equity	1 388 000	1 610 000	1 599 000	1 530 000
Total Long-Term Debt	1 576 000	1 657 000	1 938 000	2 365 000
Total Current Debt	1 265 000	1 027 000	1 132 000	1 276 000
Total Equity and Debt	4 228 000	4 294 000	4 668 000	5 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 414 000	7 867 000	9 216 000	10 250 000
Other Income	702 000	450 000	437 000	385 000
Revenue	10 115 000	8 317 000	9 653 000	10 635 000
Cost of Goods Sold	2 345 000	1 350 000	2 250 000	2 084 000
Salary Costs	2 261 000	2 153 000	2 576 000	2 936 000
Depreciation	498 000	584 000	680 000	616 000
Impairment	0	0	0	0
Expenditure	10 282 000	8 146 000	9 406 000	9 997 000
Operating Profit	−167 000	171 000	246 000	638 000
Financial Income	4 000	0	0	0
Financial Costs	122 000	151 000	156 000	189 000
Financial Balance	−118 000	−151 000	−156 000	−189 000
Dividends	0	0	0	0
Net Income	−223 000	11 000	69 000	348 000

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	433 000	1 501 000	1 819 000	2 276 000
Fixtures	1 081 000	570 000	275 000	388 000
Total Tangible Assets	1 514 000	2 071 000	2 094 000	2 664 000
Total Fiancial Fixed Assets	862 000	635 000	991 000	967 000
Total Fixed Assets	2 376 000	2 706 000	3 085 000	3 631 000
Stock	952 000	691 000	569 000	141 000
Total Investments	0	0	0	0
Cash, Bank	87 000	122 000	180 000	635 000
Total Current Assets	1 852 000	1 588 000	1 583 000	1 540 000
Total Assets	4 228 000	4 294 000	4 668 000	5 171 000
Total Equity	1 388 000	1 610 000	1 599 000	1 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 576 000	1 657 000	1 938 000	2 365 000
Creditors	380 000	233 000	286 000	323 000
Unpaid Taxes	215 000	220 000	167 000	248 000
Dividends	0	0	0	0
Other Current Debt	669 000	504 000	679 000	706 000
Total Current Debt	1 265 000	1 027 000	1 132 000	1 276 000
Total Equity and Debt	4 228 000	4 294 000	4 668 000	5 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,07 %	0,68 %	4,32 %	22,75 %
Debt-to-Equity Ratio	1,14	1,03	1,21	1,55
Operating Profit Margin	−1,65 %	2,06 %	2,55 %	6 %
Current Ratio	1,46	1,55	1,4	1,21
Quick Ratio	5,92	4,73	2,81	1,36
Equity Ratio	0,33	0,37	0,34	0,3
Gross Profit Margin	76,82 %	83,77 %	76,69 %	80,4 %