MIDJE MASKIN AS

5745 AURLAND

Finances

Share Ownership

Return on Equity

−17,8 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 045 000	8 153 000	5 512 000	8 786 000
Net Income	−542 000	−151 000	−101 000	1 054 000
Total Assets	4 521 000	5 198 000	4 598 000	5 492 000
Total Equity	3 045 000	3 587 000	3 738 000	3 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 045 000	8 153 000	5 512 000	8 786 000
Expenditure	9 716 000	8 346 000	5 635 000	7 419 000
Operating Profit	−672 000	−193 000	−123 000	1 366 000
Financial Income	1 000	0	0	1 000
Financial Costs	23 000	1 000	6 000	15 000
Financial Balance	−22 000	−1 000	−6 000	−14 000
Earnings Before Tax	−693 000	−193 000	−129 000	1 352 000
Tax	−152 000	−43 000	−28 000	298 000
Net Income	−542 000	−151 000	−101 000	1 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 176 000	3 169 000	2 661 000	2 914 000
Total Current Assets	2 345 000	2 029 000	1 937 000	2 579 000
Total Assets	4 521 000	5 198 000	4 598 000	5 492 000
Total Retained Equity	2 599 000	3 141 000	3 292 000	3 392 000
Total Equity	3 045 000	3 587 000	3 738 000	3 838 000
Total Long-Term Debt	439 000	174 000	217 000	313 000
Total Current Debt	1 037 000	1 437 000	644 000	1 340 000
Total Equity and Debt	4 521 000	5 198 000	4 598 000	5 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 929 000	7 055 000	4 659 000	8 764 000
Other Income	116 000	1 098 000	852 000	22 000
Revenue	9 045 000	8 153 000	5 512 000	8 786 000
Cost of Goods Sold	413 000	311 000	218 000	1 051 000
Salary Costs	3 081 000	2 821 000	2 120 000	2 638 000
Depreciation	521 000	458 000	615 000	662 000
Impairment	0	0	0	0
Expenditure	9 716 000	8 346 000	5 635 000	7 419 000
Operating Profit	−672 000	−193 000	−123 000	1 366 000
Financial Income	1 000	0	0	1 000
Financial Costs	23 000	1 000	6 000	15 000
Financial Balance	−22 000	−1 000	−6 000	−14 000
Dividends	0	0	0	0
Net Income	−542 000	−151 000	−101 000	1 054 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	344 000	374 000	403 000	409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 832 000	2 203 000	1 763 000	1 688 000
Total Tangible Assets	2 176 000	2 577 000	2 166 000	2 097 000
Total Fiancial Fixed Assets	0	592 000	496 000	817 000
Total Fixed Assets	2 176 000	3 169 000	2 661 000	2 914 000
Stock	282 000	72 000	97 000	338 000
Total Investments	0	0	0	0
Cash, Bank	468 000	503 000	1 107 000	1 562 000
Total Current Assets	2 345 000	2 029 000	1 937 000	2 579 000
Total Assets	4 521 000	5 198 000	4 598 000	5 492 000
Total Equity	3 045 000	3 587 000	3 738 000	3 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	439 000	174 000	217 000	313 000
Creditors	295 000	425 000	185 000	440 000
Unpaid Taxes	429 000	410 000	208 000	309 000
Dividends	0	0	0	0
Other Current Debt	313 000	602 000	251 000	233 000
Total Current Debt	1 037 000	1 437 000	644 000	1 340 000
Total Equity and Debt	4 521 000	5 198 000	4 598 000	5 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,8 %	−4,21 %	−2,7 %	27,46 %
Debt-to-Equity Ratio	0,14	0,05	0,06	0,08
Operating Profit Margin	−7,43 %	−2,37 %	−2,23 %	15,55 %
Current Ratio	2,26	1,41	3,01	1,92
Quick Ratio	3,11	1,49	3,54	2,57
Equity Ratio	0,67	0,69	0,81	0,7
Gross Profit Margin	95,43 %	96,19 %	96,04 %	88,04 %