K OLIVERS MASKIN AS

6817 NAUSTDAL

Finances

Share Ownership

Return on Equity

34,72 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	1 298 000	535 000	418 000
Net Income	−25 000	16 000	−150 000	−120 000
Total Assets	123 000	388 000	181 000	334 000
Total Equity	−72 000	−46 000	−62 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	1 298 000	535 000	418 000
Expenditure	581 000	1 281 000	684 000	538 000
Operating Profit	−25 000	17 000	−149 000	−120 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−25 000	16 000	−150 000	−120 000
Tax	0	0	0	0
Net Income	−25 000	16 000	−150 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	26 000	38 000	66 000
Total Current Assets	109 000	362 000	143 000	268 000
Total Assets	123 000	388 000	181 000	334 000
Total Retained Equity	−102 000	−76 000	−92 000	57 000
Total Equity	−72 000	−46 000	−62 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	195 000	434 000	244 000	247 000
Total Equity and Debt	123 000	388 000	181 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	456 000	1 298 000	535 000	418 000
Other Income	100 000	0	0	0
Revenue	556 000	1 298 000	535 000	418 000
Cost of Goods Sold	0	53 000	0	0
Salary Costs	199 000	232 000	215 000	187 000
Depreciation	11 000	12 000	28 000	69 000
Impairment	0	0	0	0
Expenditure	581 000	1 281 000	684 000	538 000
Operating Profit	−25 000	17 000	−149 000	−120 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−25 000	16 000	−150 000	−120 000

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	5 000	14 000	23 000	32 000
Fixtures	9 000	12 000	14 000	34 000
Total Tangible Assets	15 000	26 000	38 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	26 000	38 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	300 000	137 000	258 000
Total Current Assets	109 000	362 000	143 000	268 000
Total Assets	123 000	388 000	181 000	334 000
Total Equity	−72 000	−46 000	−62 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	241 000	23 000	10 000
Unpaid Taxes	9 000	12 000	14 000	10 000
Dividends	0	0	0	0
Other Current Debt	176 000	181 000	207 000	228 000
Total Current Debt	195 000	434 000	244 000	247 000
Total Equity and Debt	123 000	388 000	181 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,72 %	−34,78 %	241,94 %	−137,93 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−4,5 %	1,31 %	−27,85 %	−28,71 %
Current Ratio	0,56	0,83	0,59	1,09
Quick Ratio	0,56	0,83	0,59	1,09
Equity Ratio	−0,59	−0,12	−0,34	0,26
Gross Profit Margin	100 %	95,92 %	100 %	100 %