OJ MASKIN & TRANSPORT AS

9300 FINNSNES

Finances

Return on Equity

−18,78 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 567 000	6 742 000	5 532 000	7 021 000
Net Income	−135 000	1 959 000	−427 000	−577 000
Total Assets	1 419 000	1 652 000	4 453 000	4 525 000
Total Equity	719 000	855 000	−1 104 000	−677 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 567 000	6 742 000	5 532 000	7 021 000
Expenditure	3 698 000	4 119 000	5 718 000	7 329 000
Operating Profit	−131 000	2 624 000	−186 000	−308 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	40 000	110 000	787 000	272 000
Financial Balance	−40 000	−109 000	−784 000	−269 000
Earnings Before Tax	−171 000	2 514 000	−970 000	−577 000
Tax	−36 000	555 000	−543 000	0
Net Income	−135 000	1 959 000	−427 000	−577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	432 000	3 343 000	3 027 000
Total Current Assets	838 000	1 221 000	1 111 000	1 498 000
Total Assets	1 419 000	1 652 000	4 453 000	4 525 000
Total Retained Equity	405 000	541 000	−1 418 000	−991 000
Total Equity	719 000	855 000	−1 104 000	−677 000
Total Long-Term Debt	0	12 000	3 954 000	3 245 000
Total Current Debt	699 000	786 000	1 604 000	1 957 000
Total Equity and Debt	1 419 000	1 652 000	4 453 000	4 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 558 000	9 074 000	5 532 000	6 991 000
Other Income	9 000	−2 332 000	0	30 000
Revenue	3 567 000	6 742 000	5 532 000	7 021 000
Cost of Goods Sold	507 000	805 000	828 000	1 441 000
Salary Costs	1 133 000	1 127 000	2 048 000	2 275 000
Depreciation	197 000	203 000	246 000	437 000
Impairment	0	0	0	0
Expenditure	3 698 000	4 119 000	5 718 000	7 329 000
Operating Profit	−131 000	2 624 000	−186 000	−308 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	40 000	110 000	787 000	272 000
Financial Balance	−40 000	−109 000	−784 000	−269 000
Dividends	0	0	0	0
Net Income	−135 000	1 959 000	−427 000	−577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	543 000	0
Real Eastate	65 000	140 000	2 389 000	2 389 000
Machinery and Plant Facilities	189 000	142 000	411 000	635 000
Fixtures	302 000	150 000	0	3 000
Total Tangible Assets	557 000	432 000	2 800 000	3 027 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	580 000	432 000	3 343 000	3 027 000
Stock	162 000	151 000	164 000	330 000
Total Investments	60 000	60 000	0	0
Cash, Bank	109 000	579 000	494 000	251 000
Total Current Assets	838 000	1 221 000	1 111 000	1 498 000
Total Assets	1 419 000	1 652 000	4 453 000	4 525 000
Total Equity	719 000	855 000	−1 104 000	−677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	3 954 000	3 245 000
Creditors	245 000	395 000	482 000	651 000
Unpaid Taxes	59 000	38 000	86 000	168 000
Dividends	0	0	0	0
Other Current Debt	90 000	63 000	808 000	852 000
Total Current Debt	699 000	786 000	1 604 000	1 957 000
Total Equity and Debt	1 419 000	1 652 000	4 453 000	4 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,78 %	229,12 %	38,68 %	85,23 %
Debt-to-Equity Ratio	0	0,01	−3,58	−4,79
Operating Profit Margin	−3,67 %	38,92 %	−3,36 %	−4,39 %
Current Ratio	1,2	1,55	0,69	0,77
Quick Ratio	1,56	1,92	0,77	0,92
Equity Ratio	0,51	0,52	−0,25	−0,15
Gross Profit Margin	85,79 %	88,06 %	85,03 %	79,48 %