KLEIV MASKIN AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

33,77 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 652 000	1 641 000	1 392 000	1 165 000
Net Income	51 000	328 000	324 000	318 000
Total Assets	580 000	642 000	656 000	619 000
Total Equity	151 000	100 000	−229 000	−553 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 652 000	1 641 000	1 392 000	1 165 000
Expenditure	1 608 000	1 298 000	1 059 000	843 000
Operating Profit	93 000	344 000	333 000	322 000
Financial Income	0	0	0	0
Financial Costs	42 000	16 000	9 000	4 000
Financial Balance	−42 000	−16 000	−9 000	−4 000
Earnings Before Tax	51 000	328 000	324 000	318 000
Tax	0	0	0	0
Net Income	51 000	328 000	324 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	190 000	232 000	238 000
Total Current Assets	455 000	452 000	424 000	382 000
Total Assets	580 000	642 000	656 000	619 000
Total Retained Equity	−549 000	−600 000	−929 000	−1 253 000
Total Equity	151 000	100 000	−229 000	−553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	429 000	542 000	885 000	1 172 000
Total Equity and Debt	580 000	642 000	656 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 652 000	1 641 000	1 392 000	1 165 000
Other Income	0	0	0	0
Revenue	1 652 000	1 641 000	1 392 000	1 165 000
Cost of Goods Sold	386 000	336 000	195 000	124 000
Salary Costs	406 000	171 000	207 000	64 000
Depreciation	41 000	36 000	37 000	18 000
Impairment	0	0	0	0
Expenditure	1 608 000	1 298 000	1 059 000	843 000
Operating Profit	93 000	344 000	333 000	322 000
Financial Income	0	0	0	0
Financial Costs	42 000	16 000	9 000	4 000
Financial Balance	−42 000	−16 000	−9 000	−4 000
Dividends	0	0	0	0
Net Income	51 000	328 000	324 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	135 000	166 000	196 000
Machinery and Plant Facilities	104 000	0	0	0
Fixtures	11 000	21 000	4 000	10 000
Total Tangible Assets	115 000	156 000	170 000	207 000
Total Fiancial Fixed Assets	9 000	34 000	62 000	31 000
Total Fixed Assets	124 000	190 000	232 000	238 000
Stock	326 000	277 000	273 000	228 000
Total Investments	0	0	0	0
Cash, Bank	18 000	5 000	9 000	0
Total Current Assets	455 000	452 000	424 000	382 000
Total Assets	580 000	642 000	656 000	619 000
Total Equity	151 000	100 000	−229 000	−553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	279 000	174 000	140 000	84 000
Unpaid Taxes	254 000	190 000	97 000	16 000
Dividends	0	0	0	0
Other Current Debt	−104 000	179 000	649 000	1 073 000
Total Current Debt	429 000	542 000	885 000	1 172 000
Total Equity and Debt	580 000	642 000	656 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,77 %	328 %	−141,48 %	−57,5 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	5,63 %	20,96 %	23,92 %	27,64 %
Current Ratio	1,06	0,83	0,48	0,33
Quick Ratio	4,42	1,71	0,69	0,4
Equity Ratio	0,26	0,16	−0,35	−0,89
Gross Profit Margin	76,63 %	79,52 %	85,99 %	89,36 %