ANDRE BAKKE MASKIN AS

3175 RAMNES

Finances

Share Ownership

Return on Equity

9,24 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 091 000	6 267 000	14 407 000	13 512 000
Net Income	142 000	169 000	−204 000	60 000
Total Assets	2 591 000	3 139 000	3 640 000	3 363 000
Total Equity	1 536 000	1 394 000	1 225 000	1 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 091 000	6 267 000	14 407 000	13 512 000
Expenditure	5 913 000	6 062 000	14 651 000	13 438 000
Operating Profit	178 000	205 000	−244 000	74 000
Financial Income	12 000	12 000	11 000	12 000
Financial Costs	1 000	2 000	1 000	5 000
Financial Balance	11 000	10 000	10 000	7 000
Earnings Before Tax	190 000	215 000	−234 000	81 000
Tax	48 000	46 000	−30 000	20 000
Net Income	142 000	169 000	−204 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	645 000	521 000	680 000
Total Current Assets	2 193 000	2 494 000	3 119 000	2 683 000
Total Assets	2 591 000	3 139 000	3 640 000	3 363 000
Total Retained Equity	1 436 000	1 294 000	1 125 000	1 329 000
Total Equity	1 536 000	1 394 000	1 225 000	1 429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 055 000	1 745 000	2 415 000	1 934 000
Total Equity and Debt	2 591 000	3 139 000	3 640 000	3 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 956 000	6 267 000	14 407 000	13 512 000
Other Income	135 000	0	0	0
Revenue	6 091 000	6 267 000	14 407 000	13 512 000
Cost of Goods Sold	2 198 000	1 988 000	9 878 000	7 813 000
Salary Costs	504 000	935 000	1 599 000	1 541 000
Depreciation	109 000	92 000	63 000	72 000
Impairment	0	0	0	0
Expenditure	5 913 000	6 062 000	14 651 000	13 438 000
Operating Profit	178 000	205 000	−244 000	74 000
Financial Income	12 000	12 000	11 000	12 000
Financial Costs	1 000	2 000	1 000	5 000
Financial Balance	11 000	10 000	10 000	7 000
Dividends	0	0	0	0
Net Income	142 000	169 000	−204 000	60 000

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	226 000	319 000	153 000	197 000
Fixtures	0	0	0	0
Total Tangible Assets	226 000	319 000	153 000	197 000
Total Fiancial Fixed Assets	171 000	326 000	367 000	482 000
Total Fixed Assets	398 000	645 000	521 000	680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	230 000	732 000	297 000
Total Current Assets	2 193 000	2 494 000	3 119 000	2 683 000
Total Assets	2 591 000	3 139 000	3 640 000	3 363 000
Total Equity	1 536 000	1 394 000	1 225 000	1 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	690 000	1 010 000	1 628 000	969 000
Unpaid Taxes	71 000	196 000	574 000	127 000
Dividends	0	0	0	0
Other Current Debt	246 000	493 000	213 000	818 000
Total Current Debt	1 055 000	1 745 000	2 415 000	1 934 000
Total Equity and Debt	2 591 000	3 139 000	3 640 000	3 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,24 %	12,12 %	−16,65 %	4,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,92 %	3,27 %	−1,69 %	0,55 %
Current Ratio	2,08	1,43	1,29	1,39
Quick Ratio	2,08	1,43	1,29	1,39
Equity Ratio	0,59	0,44	0,34	0,42
Gross Profit Margin	63,91 %	68,28 %	31,44 %	42,18 %