MASKIN OG GRUNNARBEID AS

7099 FLATÅSEN

Finances

Share Ownership

Return on Equity

32,46 %

Current Ratio

0,22

Debt-to-Equity Ratio

−7,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 000	524 000	523 000	0
Net Income	−272 000	−175 000	−202 000	−79 000
Total Assets	5 535 000	5 912 000	5 932 000	41 000
Total Equity	−838 000	−565 000	−390 000	−728 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 000	524 000	523 000	0
Expenditure	404 000	458 000	550 000	79 000
Operating Profit	34 000	66 000	−27 000	−79 000
Financial Income	0	0	0	0
Financial Costs	306 000	241 000	176 000	0
Financial Balance	−306 000	−241 000	−176 000	0
Earnings Before Tax	−272 000	−175 000	−202 000	−79 000
Tax	0	0	0	0
Net Income	−272 000	−175 000	−202 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 490 000	5 615 000	5 739 000	33 000
Total Current Assets	45 000	297 000	192 000	8 000
Total Assets	5 535 000	5 912 000	5 932 000	41 000
Total Retained Equity	−1 039 000	−766 000	−591 000	−829 000
Total Equity	−838 000	−565 000	−390 000	−728 000
Total Long-Term Debt	6 170 000	6 340 000	5 887 000	0
Total Current Debt	202 000	137 000	436 000	770 000
Total Equity and Debt	5 535 000	5 912 000	5 932 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	26 000	68 000	0
Other Income	438 000	497 000	455 000	0
Revenue	438 000	524 000	523 000	0
Cost of Goods Sold	0	48 000	33 000	1 000
Salary Costs	1 000	−62 000	5 000	4 000
Depreciation	125 000	125 000	127 000	40 000
Impairment	0	0	0	0
Expenditure	404 000	458 000	550 000	79 000
Operating Profit	34 000	66 000	−27 000	−79 000
Financial Income	0	0	0	0
Financial Costs	306 000	241 000	176 000	0
Financial Balance	−306 000	−241 000	−176 000	0
Dividends	0	0	0	0
Net Income	−272 000	−175 000	−202 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 471 000	5 586 000	5 702 000	0
Machinery and Plant Facilities	19 000	28 000	37 000	0
Fixtures	0	0	0	33 000
Total Tangible Assets	5 490 000	5 615 000	5 739 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 490 000	5 615 000	5 739 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	287 000	182 000	6 000
Total Current Assets	45 000	297 000	192 000	8 000
Total Assets	5 535 000	5 912 000	5 932 000	41 000
Total Equity	−838 000	−565 000	−390 000	−728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 170 000	6 340 000	5 887 000	0
Creditors	24 000	21 000	5 000	457 000
Unpaid Taxes	0	7 000	−17 000	−1 000
Dividends	0	0	0	0
Other Current Debt	178 000	109 000	447 000	314 000
Total Current Debt	202 000	137 000	436 000	770 000
Total Equity and Debt	5 535 000	5 912 000	5 932 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,46 %	30,97 %	51,79 %	10,85 %
Debt-to-Equity Ratio	−7,36	−11,22	−15,09	−0
Operating Profit Margin	7,76 %	12,6 %	−5,16 %	-
Current Ratio	0,22	2,17	0,44	0,01
Quick Ratio	0,22	2,17	0,44	0,01
Equity Ratio	−0,15	−0,1	−0,07	−17,76
Gross Profit Margin	100 %	90,84 %	93,69 %	-