MASKINIA HOLDING AS

3946 PORSGRUNN

Finances

Return on Equity

27,09 %

Current Ratio

0,6

Debt-to-Equity Ratio

−4,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 108 000	466 637 000	652 202 000	712 032 000
Net Income	−12 144 000	−28 246 000	−34 133 000	−48 816 000
Total Assets	326 603 000	318 996 000	400 232 000	546 021 000
Total Equity	−44 830 000	−32 145 000	−3 138 000	30 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 108 000	466 637 000	652 202 000	712 032 000
Expenditure	481 833 000	474 839 000	664 704 000	714 683 000
Operating Profit	8 274 000	−8 203 000	−12 503 000	−2 651 000
Financial Income	29 274 000	12 391 000	11 200 000	3 783 000
Financial Costs	49 258 000	32 443 000	39 175 000	27 693 000
Financial Balance	−19 984 000	−20 052 000	−27 975 000	−23 910 000
Earnings Before Tax	−11 710 000	−28 255 000	−40 478 000	−26 561 000
Tax	433 000	−9 000	−6 344 000	22 255 000
Net Income	−12 144 000	−28 246 000	−34 133 000	−48 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 501 000	214 200 000	258 181 000	307 281 000
Total Current Assets	91 102 000	104 796 000	142 050 000	238 741 000
Total Assets	326 603 000	318 996 000	400 232 000	546 021 000
Total Retained Equity	−260 740 000	−246 027 000	−217 021 000	−183 081 000
Total Equity	−44 830 000	−32 145 000	−3 138 000	30 802 000
Total Long-Term Debt	220 280 000	236 763 000	266 690 000	280 351 000
Total Current Debt	151 152 000	114 378 000	136 680 000	234 869 000
Total Equity and Debt	326 603 000	318 996 000	400 232 000	546 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	490 108 000	466 637 000	643 904 000	692 305 000
Other Income	0	0	8 297 000	19 727 000
Revenue	490 108 000	466 637 000	652 202 000	712 032 000
Cost of Goods Sold	287 691 000	260 979 000	425 823 000	457 996 000
Salary Costs	98 832 000	110 560 000	123 402 000	147 227 000
Depreciation	46 995 000	51 174 000	62 981 000	64 842 000
Impairment	0	0	0	235 000
Expenditure	481 833 000	474 839 000	664 704 000	714 683 000
Operating Profit	8 274 000	−8 203 000	−12 503 000	−2 651 000
Financial Income	29 274 000	12 391 000	11 200 000	3 783 000
Financial Costs	49 258 000	32 443 000	39 175 000	27 693 000
Financial Balance	−19 984 000	−20 052 000	−27 975 000	−23 910 000
Dividends	0	0	0	0
Net Income	−12 144 000	−28 246 000	−34 133 000	−48 816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	37 142 000	45 688 000	57 302 000	67 341 000
Total Intangible Assets	44 081 000	53 188 000	64 802 000	68 158 000
Real Eastate	43 000	218 000	306 000	506 000
Machinery and Plant Facilities	191 360 000	160 746 000	0	238 509 000
Fixtures	0	0	192 958 000	0
Total Tangible Assets	191 403 000	160 964 000	193 264 000	239 015 000
Total Fiancial Fixed Assets	18 000	48 000	115 000	107 000
Total Fixed Assets	235 501 000	214 200 000	258 181 000	307 281 000
Stock	40 991 000	34 815 000	47 252 000	85 863 000
Total Investments	0	0	0	0
Cash, Bank	5 150 000	20 223 000	19 003 000	30 076 000
Total Current Assets	91 102 000	104 796 000	142 050 000	238 741 000
Total Assets	326 603 000	318 996 000	400 232 000	546 021 000
Total Equity	−44 830 000	−32 145 000	−3 138 000	30 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 280 000	236 763 000	266 690 000	280 351 000
Creditors	25 290 000	54 304 000	63 637 000	137 275 000
Unpaid Taxes	25 755 000	25 280 000	27 368 000	24 238 000
Dividends	0	0	0	0
Other Current Debt	18 171 000	14 119 000	14 735 000	16 243 000
Total Current Debt	151 152 000	114 378 000	136 680 000	234 869 000
Total Equity and Debt	326 603 000	318 996 000	400 232 000	546 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,09 %	87,87 %	1 087,73 %	−158,48 %
Debt-to-Equity Ratio	−4,91	−7,37	−84,99	9,1
Operating Profit Margin	1,69 %	−1,76 %	−1,92 %	−0,37 %
Current Ratio	0,6	0,92	1,04	1,02
Quick Ratio	0,83	1,32	1,59	1,6
Equity Ratio	−0,14	−0,1	−0,01	0,06
Gross Profit Margin	41,3 %	44,07 %	34,71 %	35,68 %