OWE MASKIN & TRANSPORT AS

5585 SANDEID

Finances

Share Ownership

Return on Equity

376,88 %

Current Ratio

1,35

Debt-to-Equity Ratio

−8,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 400 000	7 073 000	8 567 000	7 254 000
Net Income	−701 000	120 000	187 000	−291 000
Total Assets	3 250 000	3 142 000	3 428 000	3 139 000
Total Equity	−186 000	515 000	395 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 400 000	7 073 000	8 567 000	7 254 000
Expenditure	7 150 000	6 813 000	8 241 000	7 492 000
Operating Profit	−750 000	260 000	327 000	−239 000
Financial Income	28 000	32 000	35 000	30 000
Financial Costs	175 000	137 000	127 000	150 000
Financial Balance	−147 000	−105 000	−92 000	−120 000
Earnings Before Tax	−896 000	156 000	235 000	−358 000
Tax	−195 000	36 000	49 000	−68 000
Net Income	−701 000	120 000	187 000	−291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	631 000	606 000	650 000	611 000
Total Current Assets	2 619 000	2 536 000	2 778 000	2 529 000
Total Assets	3 250 000	3 142 000	3 428 000	3 139 000
Total Retained Equity	−288 000	413 000	293 000	106 000
Total Equity	−186 000	515 000	395 000	208 000
Total Long-Term Debt	1 501 000	1 258 000	1 294 000	1 405 000
Total Current Debt	1 935 000	1 368 000	1 738 000	1 526 000
Total Equity and Debt	3 250 000	3 142 000	3 428 000	3 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 361 000	6 158 000	8 106 000	7 254 000
Other Income	39 000	915 000	461 000	0
Revenue	6 400 000	7 073 000	8 567 000	7 254 000
Cost of Goods Sold	990 000	1 035 000	1 678 000	1 256 000
Salary Costs	2 050 000	1 834 000	2 340 000	2 509 000
Depreciation	89 000	83 000	93 000	85 000
Impairment	0	0	0	0
Expenditure	7 150 000	6 813 000	8 241 000	7 492 000
Operating Profit	−750 000	260 000	327 000	−239 000
Financial Income	28 000	32 000	35 000	30 000
Financial Costs	175 000	137 000	127 000	150 000
Financial Balance	−147 000	−105 000	−92 000	−120 000
Dividends	0	0	0	0
Net Income	−701 000	120 000	187 000	−291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	0	0	0
Real Eastate	279 000	84 000	88 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	282 000	323 000	364 000	397 000
Total Tangible Assets	561 000	407 000	452 000	397 000
Total Fiancial Fixed Assets	0	199 000	199 000	214 000
Total Fixed Assets	631 000	606 000	650 000	611 000
Stock	1 494 000	1 052 000	1 052 000	772 000
Total Investments	0	0	0	0
Cash, Bank	27 000	32 000	36 000	57 000
Total Current Assets	2 619 000	2 536 000	2 778 000	2 529 000
Total Assets	3 250 000	3 142 000	3 428 000	3 139 000
Total Equity	−186 000	515 000	395 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 501 000	1 258 000	1 294 000	1 405 000
Creditors	652 000	582 000	740 000	612 000
Unpaid Taxes	162 000	287 000	501 000	150 000
Dividends	0	0	0	0
Other Current Debt	410 000	338 000	368 000	409 000
Total Current Debt	1 935 000	1 368 000	1 738 000	1 526 000
Total Equity and Debt	3 250 000	3 142 000	3 428 000	3 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	376,88 %	23,3 %	47,34 %	−139,9 %
Debt-to-Equity Ratio	−8,07	2,44	3,28	6,75
Operating Profit Margin	−11,72 %	3,68 %	3,82 %	−3,29 %
Current Ratio	1,35	1,85	1,6	1,66
Quick Ratio	5,94	8,03	4,05	3,35
Equity Ratio	−0,06	0,16	0,12	0,07
Gross Profit Margin	84,53 %	85,37 %	80,41 %	82,69 %