IB MASKIN AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

37,87 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 219 000	2 527 000	5 085 000	3 308 000
Net Income	−1 853 000	−2 091 000	−102 000	−1 484 000
Total Assets	3 271 000	3 271 000	4 076 000	2 929 000
Total Equity	−4 893 000	−3 041 000	−949 000	−848 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 219 000	2 527 000	5 085 000	3 308 000
Expenditure	6 927 000	4 487 000	4 928 000	4 584 000
Operating Profit	−1 707 000	−1 960 000	156 000	−1 276 000
Financial Income	0	0	2 000	0
Financial Costs	146 000	131 000	259 000	208 000
Financial Balance	−146 000	−131 000	−257 000	−208 000
Earnings Before Tax	−1 853 000	−2 091 000	−102 000	−1 484 000
Tax	0	0	0	0
Net Income	−1 853 000	−2 091 000	−102 000	−1 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 124 000	2 403 000	3 345 000	2 265 000
Total Current Assets	1 146 000	868 000	731 000	663 000
Total Assets	3 271 000	3 271 000	4 076 000	2 929 000
Total Retained Equity	−4 993 000	−3 141 000	−1 049 000	−948 000
Total Equity	−4 893 000	−3 041 000	−949 000	−848 000
Total Long-Term Debt	3 376 000	1 732 000	1 056 000	1 286 000
Total Current Debt	4 788 000	4 580 000	3 969 000	2 490 000
Total Equity and Debt	3 271 000	3 271 000	4 076 000	2 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 149 000	2 356 000	5 011 000	3 283 000
Other Income	71 000	172 000	74 000	26 000
Revenue	5 219 000	2 527 000	5 085 000	3 308 000
Cost of Goods Sold	652 000	102 000	119 000	159 000
Salary Costs	1 006 000	769 000	1 936 000	1 493 000
Depreciation	1 091 000	1 118 000	933 000	773 000
Impairment	0	0	0	0
Expenditure	6 927 000	4 487 000	4 928 000	4 584 000
Operating Profit	−1 707 000	−1 960 000	156 000	−1 276 000
Financial Income	0	0	2 000	0
Financial Costs	146 000	131 000	259 000	208 000
Financial Balance	−146 000	−131 000	−257 000	−208 000
Dividends	0	0	0	0
Net Income	−1 853 000	−2 091 000	−102 000	−1 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	145 000	165 000	173 000	181 000
Machinery and Plant Facilities	1 223 000	1 927 000	2 749 000	1 988 000
Fixtures	756 000	311 000	424 000	96 000
Total Tangible Assets	2 124 000	2 403 000	3 345 000	2 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 124 000	2 403 000	3 345 000	2 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	−196 000	10 000	10 000
Total Current Assets	1 146 000	868 000	731 000	663 000
Total Assets	3 271 000	3 271 000	4 076 000	2 929 000
Total Equity	−4 893 000	−3 041 000	−949 000	−848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 376 000	1 732 000	1 056 000	1 286 000
Creditors	4 264 000	2 521 000	3 169 000	586 000
Unpaid Taxes	203 000	42 000	134 000	805 000
Dividends	0	0	0	0
Other Current Debt	248 000	119 000	175 000	302 000
Total Current Debt	4 788 000	4 580 000	3 969 000	2 490 000
Total Equity and Debt	3 271 000	3 271 000	4 076 000	2 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,87 %	68,76 %	10,75 %	175 %
Debt-to-Equity Ratio	−0,69	−0,57	−1,11	−1,52
Operating Profit Margin	−32,71 %	−77,56 %	3,07 %	−38,57 %
Current Ratio	0,24	0,19	0,18	0,27
Quick Ratio	0,24	0,19	0,18	0,27
Equity Ratio	−1,5	−0,93	−0,23	−0,29
Gross Profit Margin	87,51 %	95,96 %	97,66 %	95,19 %