MASKIN-TEAM AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−10,66 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 238 000	1 701 000	1 623 000	1 705 000
Net Income	−50 000	−247 000	59 000	188 000
Total Assets	1 152 000	1 167 000	1 235 000	1 261 000
Total Equity	469 000	519 000	766 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 238 000	1 701 000	1 623 000	1 705 000
Expenditure	2 265 000	1 995 000	1 538 000	1 465 000
Operating Profit	−26 000	−294 000	85 000	241 000
Financial Income	0	0	0	0
Financial Costs	25 000	23 000	9 000	18 000
Financial Balance	−25 000	−23 000	−9 000	−18 000
Earnings Before Tax	−51 000	−317 000	76 000	224 000
Tax	−1 000	−70 000	17 000	36 000
Net Income	−50 000	−247 000	59 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	695 000	328 000	337 000
Total Current Assets	627 000	472 000	907 000	925 000
Total Assets	1 152 000	1 167 000	1 235 000	1 261 000
Total Retained Equity	280 000	330 000	577 000	518 000
Total Equity	469 000	519 000	766 000	707 000
Total Long-Term Debt	326 000	424 000	150 000	189 000
Total Current Debt	357 000	224 000	319 000	365 000
Total Equity and Debt	1 152 000	1 167 000	1 235 000	1 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 218 000	1 618 000	1 225 000	1 705 000
Other Income	20 000	83 000	398 000	0
Revenue	2 238 000	1 701 000	1 623 000	1 705 000
Cost of Goods Sold	192 000	349 000	105 000	136 000
Salary Costs	1 111 000	481 000	592 000	445 000
Depreciation	186 000	135 000	80 000	75 000
Impairment	0	0	0	0
Expenditure	2 265 000	1 995 000	1 538 000	1 465 000
Operating Profit	−26 000	−294 000	85 000	241 000
Financial Income	0	0	0	0
Financial Costs	25 000	23 000	9 000	18 000
Financial Balance	−25 000	−23 000	−9 000	−18 000
Dividends	0	0	0	0
Net Income	−50 000	−247 000	59 000	188 000

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	14 000	0	0	196 000
Fixtures	511 000	695 000	328 000	141 000
Total Tangible Assets	524 000	695 000	328 000	337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	524 000	695 000	328 000	337 000
Stock	0	29 000	39 000	30 000
Total Investments	0	0	0	0
Cash, Bank	41 000	220 000	122 000	142 000
Total Current Assets	627 000	472 000	907 000	925 000
Total Assets	1 152 000	1 167 000	1 235 000	1 261 000
Total Equity	469 000	519 000	766 000	707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	326 000	424 000	150 000	189 000
Creditors	76 000	83 000	131 000	150 000
Unpaid Taxes	142 000	88 000	123 000	168 000
Dividends	0	0	0	0
Other Current Debt	113 000	52 000	64 000	47 000
Total Current Debt	357 000	224 000	319 000	365 000
Total Equity and Debt	1 152 000	1 167 000	1 235 000	1 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,66 %	−47,59 %	7,7 %	26,59 %
Debt-to-Equity Ratio	0,7	0,82	0,2	0,27
Operating Profit Margin	−1,16 %	−17,28 %	5,24 %	14,13 %
Current Ratio	1,76	2,11	2,84	2,53
Quick Ratio	1,76	2,42	3,24	2,76
Equity Ratio	0,41	0,44	0,62	0,56
Gross Profit Margin	91,42 %	79,48 %	93,53 %	92,02 %