GR MASKIN AS

7071 TRONDHEIM

Finances

Return on Equity

46,87 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 219 000	1 248 000	2 568 000
Net Income	307 000	−334 000	−118 000	−101 000
Total Assets	1 339 000	618 000	842 000	1 016 000
Total Equity	655 000	348 000	682 000	799 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 219 000	1 248 000	2 568 000
Expenditure	845 000	1 512 000	1 353 000	2 695 000
Operating Profit	296 000	−293 000	−104 000	−127 000
Financial Income	0	59 000	0	1 000
Financial Costs	8 000	32 000	7 000	1 000
Financial Balance	−8 000	27 000	−7 000	0
Earnings Before Tax	288 000	−267 000	−111 000	−127 000
Tax	−19 000	67 000	7 000	−26 000
Net Income	307 000	−334 000	−118 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	110 000	77 000	153 000
Total Current Assets	821 000	508 000	765 000	862 000
Total Assets	1 339 000	618 000	842 000	1 016 000
Total Retained Equity	553 000	246 000	580 000	698 000
Total Equity	655 000	348 000	682 000	799 000
Total Long-Term Debt	246 000	0	0	0
Total Current Debt	438 000	270 000	161 000	217 000
Total Equity and Debt	1 339 000	618 000	842 000	1 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 141 000	1 209 000	1 206 000	2 568 000
Other Income	0	10 000	42 000	0
Revenue	1 141 000	1 219 000	1 248 000	2 568 000
Cost of Goods Sold	432 000	672 000	521 000	777 000
Salary Costs	42 000	27 000	218 000	704 000
Depreciation	58 000	26 000	32 000	30 000
Impairment	0	0	0	0
Expenditure	845 000	1 512 000	1 353 000	2 695 000
Operating Profit	296 000	−293 000	−104 000	−127 000
Financial Income	0	59 000	0	1 000
Financial Costs	8 000	32 000	7 000	1 000
Financial Balance	−8 000	27 000	−7 000	0
Dividends	0	0	0	0
Net Income	307 000	−334 000	−118 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	36 000	62 000	126 000
Fixtures	409 000	0	0	0
Total Tangible Assets	425 000	36 000	62 000	126 000
Total Fiancial Fixed Assets	74 000	74 000	15 000	15 000
Total Fixed Assets	517 000	110 000	77 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	98 000	425 000	640 000
Total Current Assets	821 000	508 000	765 000	862 000
Total Assets	1 339 000	618 000	842 000	1 016 000
Total Equity	655 000	348 000	682 000	799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	246 000	0	0	0
Creditors	210 000	178 000	57 000	72 000
Unpaid Taxes	61 000	25 000	53 000	104 000
Dividends	0	0	0	0
Other Current Debt	166 000	53 000	51 000	41 000
Total Current Debt	438 000	270 000	161 000	217 000
Total Equity and Debt	1 339 000	618 000	842 000	1 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,87 %	−95,98 %	−17,3 %	−12,64 %
Debt-to-Equity Ratio	0,38	0	0	0
Operating Profit Margin	25,94 %	−24,04 %	−8,33 %	−4,95 %
Current Ratio	1,87	1,88	4,75	3,97
Quick Ratio	1,87	1,88	4,75	3,97
Equity Ratio	0,49	0,56	0,81	0,79
Gross Profit Margin	62,14 %	44,87 %	58,25 %	69,74 %