AUSTHEIM MASKIN AS

7711 STEINKJER

Finances

Share Ownership

Return on Equity

−19,85 %

Current Ratio

14,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	609 000	2 064 000	2 268 000	3 982 000
Net Income	−160 000	314 000	−223 000	−1 253 000
Total Assets	866 000	1 032 000	801 000	1 309 000
Total Equity	806 000	966 000	652 000	876 000

Income (NOK)	2022	2021	2020	2019
Revenue	609 000	2 064 000	2 268 000	3 982 000
Expenditure	769 000	1 750 000	2 530 000	5 268 000
Operating Profit	−160 000	314 000	−262 000	−1 287 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	−160 000	314 000	−263 000	−1 286 000
Tax	0	0	−40 000	−32 000
Net Income	−160 000	314 000	−223 000	−1 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	43 000	218 000	545 000
Total Current Assets	851 000	989 000	584 000	764 000
Total Assets	866 000	1 032 000	801 000	1 309 000
Total Retained Equity	606 000	766 000	452 000	676 000
Total Equity	806 000	966 000	652 000	876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	66 000	149 000	434 000
Total Equity and Debt	866 000	1 032 000	801 000	1 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	588 000	1 926 000	2 175 000	3 063 000
Other Income	22 000	138 000	94 000	919 000
Revenue	609 000	2 064 000	2 268 000	3 982 000
Cost of Goods Sold	1 000	340 000	1 073 000	906 000
Salary Costs	577 000	423 000	4 000	1 411 000
Depreciation	24 000	34 000	59 000	170 000
Impairment	0	0	0	0
Expenditure	769 000	1 750 000	2 530 000	5 268 000
Operating Profit	−160 000	314 000	−262 000	−1 287 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	−160 000	314 000	−223 000	−1 253 000

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	16 000	26 000	98 000	93 000
Fixtures	0	17 000	0	275 000
Total Tangible Assets	16 000	43 000	98 000	368 000
Total Fiancial Fixed Assets	0	0	120 000	177 000
Total Fixed Assets	16 000	43 000	218 000	545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	850 000	902 000	468 000	714 000
Total Current Assets	851 000	989 000	584 000	764 000
Total Assets	866 000	1 032 000	801 000	1 309 000
Total Equity	806 000	966 000	652 000	876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	−25 000	57 000	136 000
Unpaid Taxes	0	38 000	−12 000	−71 000
Dividends	0	0	0	0
Other Current Debt	57 000	53 000	104 000	369 000
Total Current Debt	60 000	66 000	149 000	434 000
Total Equity and Debt	866 000	1 032 000	801 000	1 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,85 %	32,51 %	−34,2 %	−143,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,27 %	15,21 %	−11,55 %	−32,32 %
Current Ratio	14,18	14,98	3,92	1,76
Quick Ratio	14,18	14,98	3,92	1,76
Equity Ratio	0,93	0,94	0,81	0,67
Gross Profit Margin	99,84 %	83,53 %	52,69 %	77,25 %