NT MASKIN AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−84,31 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 572 000	22 362 000	16 809 000	22 729 000
Net Income	317 000	52 000	−1 039 000	−445 000
Total Assets	13 047 000	9 702 000	10 267 000	11 321 000
Total Equity	−376 000	−692 000	−745 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 572 000	22 362 000	16 809 000	22 729 000
Expenditure	28 842 000	22 040 000	17 793 000	22 907 000
Operating Profit	730 000	323 000	−983 000	−179 000
Financial Income	2 000	12 000	11 000	13 000
Financial Costs	326 000	268 000	359 000	403 000
Financial Balance	−324 000	−256 000	−348 000	−390 000
Earnings Before Tax	406 000	67 000	−1 332 000	−569 000
Tax	89 000	15 000	−293 000	−125 000
Net Income	317 000	52 000	−1 039 000	−445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 247 000	1 272 000	1 319 000	970 000
Total Current Assets	11 800 000	8 430 000	8 948 000	10 351 000
Total Assets	13 047 000	9 702 000	10 267 000	11 321 000
Total Retained Equity	−3 676 000	−3 992 000	−4 045 000	−3 006 000
Total Equity	−376 000	−692 000	−745 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 422 000	10 394 000	11 012 000	11 227 000
Total Equity and Debt	13 047 000	9 702 000	10 267 000	11 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 642 000	22 223 000	16 774 000	22 729 000
Other Income	930 000	139 000	35 000	0
Revenue	29 572 000	22 362 000	16 809 000	22 729 000
Cost of Goods Sold	23 959 000	17 908 000	12 609 000	16 974 000
Salary Costs	2 966 000	2 548 000	3 015 000	3 361 000
Depreciation	31 000	33 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	28 842 000	22 040 000	17 793 000	22 907 000
Operating Profit	730 000	323 000	−983 000	−179 000
Financial Income	2 000	12 000	11 000	13 000
Financial Costs	326 000	268 000	359 000	403 000
Financial Balance	−324 000	−256 000	−348 000	−390 000
Dividends	0	0	0	0
Net Income	317 000	52 000	−1 039 000	−445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 103 000	1 192 000	1 207 000	914 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	79 000	112 000	56 000
Total Tangible Assets	48 000	79 000	112 000	56 000
Total Fiancial Fixed Assets	96 000	0	0	0
Total Fixed Assets	1 247 000	1 272 000	1 319 000	970 000
Stock	7 162 000	5 148 000	5 643 000	6 706 000
Total Investments	0	0	0	0
Cash, Bank	133 000	87 000	143 000	129 000
Total Current Assets	11 800 000	8 430 000	8 948 000	10 351 000
Total Assets	13 047 000	9 702 000	10 267 000	11 321 000
Total Equity	−376 000	−692 000	−745 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 243 000	2 835 000	3 683 000	3 113 000
Unpaid Taxes	1 220 000	955 000	636 000	1 011 000
Dividends	0	0	0	0
Other Current Debt	1 140 000	2 039 000	2 034 000	2 110 000
Total Current Debt	13 422 000	10 394 000	11 012 000	11 227 000
Total Equity and Debt	13 047 000	9 702 000	10 267 000	11 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,31 %	−7,51 %	139,46 %	−473,4 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	2,47 %	1,44 %	−5,85 %	−0,79 %
Current Ratio	0,88	0,81	0,81	0,92
Quick Ratio	1,88	1,61	1,67	2,29
Equity Ratio	−0,03	−0,07	−0,07	0,01
Gross Profit Margin	18,98 %	19,92 %	24,99 %	25,32 %