company

XXL MASKIN AS

5152 BØNES

Finances

Share Ownership

Return on Equity

153,62 %

Current Ratio

1,95

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	856 000	622 000	721 000	594 000
Net Income	361 000	187 000	128 000	−34 000
Total Assets	482 000	269 000	366 000	129 000
Total Equity	235 000	−127 000	−314 000	−442 000

Income (NOK)	2022	2021	2020	2019
Revenue	856 000	622 000	721 000	594 000
Expenditure	493 000	434 000	593 000	628 000
Operating Profit	362 000	188 000	128 000	−34 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	361 000	187 000	128 000	−34 000
Tax	0	0	0	0
Net Income	361 000	187 000	128 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	11 000
Total Current Assets	482 000	269 000	361 000	118 000
Total Assets	482 000	269 000	366 000	129 000
Total Retained Equity	135 000	−227 000	−414 000	−542 000
Total Equity	235 000	−127 000	−314 000	−442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	395 000	680 000	571 000
Total Equity and Debt	482 000	269 000	366 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	856 000	622 000	721 000	594 000
Other Income	0	0	0	0
Revenue	856 000	622 000	721 000	594 000
Cost of Goods Sold	0	0	0	43 000
Salary Costs	367 000	245 000	389 000	380 000
Depreciation	0	5 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	493 000	434 000	593 000	628 000
Operating Profit	362 000	188 000	128 000	−34 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	361 000	187 000	128 000	−34 000

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	0	0	5 000	11 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	5 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	29 000	39 000	24 000
Total Current Assets	482 000	269 000	361 000	118 000
Total Assets	482 000	269 000	366 000	129 000
Total Equity	235 000	−127 000	−314 000	−442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	260 000	410 000	11 000
Unpaid Taxes	167 000	71 000	124 000	65 000
Dividends	0	0	0	0
Other Current Debt	61 000	64 000	146 000	494 000
Total Current Debt	247 000	395 000	680 000	571 000
Total Equity and Debt	482 000	269 000	366 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,62 %	−147,24 %	−40,76 %	7,69 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	42,29 %	30,23 %	17,75 %	−5,72 %
Current Ratio	1,95	0,68	0,53	0,21
Quick Ratio	1,95	0,68	0,53	0,21
Equity Ratio	0,49	−0,47	−0,86	−3,43
Gross Profit Margin	100 %	100 %	100 %	92,76 %

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