REP.MANN MASKIN AS

4077 HUNDVÅG

Finances

Share Ownership

Return on Equity

−0,54 %

Current Ratio

7,02

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 000	804 000	860 000	7 827 000
Net Income	−22 000	103 000	131 000	5 050 000
Total Assets	5 583 000	6 162 000	6 774 000	7 580 000
Total Equity	4 066 000	4 588 000	4 985 000	5 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 000	804 000	860 000	7 827 000
Expenditure	646 000	764 000	728 000	1 332 000
Operating Profit	−8 000	40 000	132 000	6 496 000
Financial Income	156 000	80 000	39 000	40 000
Financial Costs	167 000	4 000	2 000	62 000
Financial Balance	−11 000	76 000	37 000	−22 000
Earnings Before Tax	−19 000	116 000	169 000	6 474 000
Tax	4 000	13 000	38 000	1 425 000
Net Income	−22 000	103 000	131 000	5 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	91 000	141 000	191 000
Total Current Assets	5 542 000	6 071 000	6 633 000	7 389 000
Total Assets	5 583 000	6 162 000	6 774 000	7 580 000
Total Retained Equity	3 941 000	4 463 000	4 860 000	5 479 000
Total Equity	4 066 000	4 588 000	4 985 000	5 604 000
Total Long-Term Debt	727 000	920 000	1 156 000	1 443 000
Total Current Debt	790 000	653 000	633 000	533 000
Total Equity and Debt	5 583 000	6 162 000	6 774 000	7 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	638 000	804 000	860 000	962 000
Other Income	0	0	0	6 865 000
Revenue	638 000	804 000	860 000	7 827 000
Cost of Goods Sold	430 000	521 000	546 000	609 000
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	66 000
Impairment	0	0	0	0
Expenditure	646 000	764 000	728 000	1 332 000
Operating Profit	−8 000	40 000	132 000	6 496 000
Financial Income	156 000	80 000	39 000	40 000
Financial Costs	167 000	4 000	2 000	62 000
Financial Balance	−11 000	76 000	37 000	−22 000
Dividends	500 000	0	100 000	100 000
Net Income	−22 000	103 000	131 000	5 050 000

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	0	0
Fixtures	41 000	91 000	141 000	191 000
Total Tangible Assets	41 000	91 000	141 000	191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	91 000	141 000	191 000
Stock	32 000	31 000	38 000	61 000
Total Investments	0	3 054 000	1 958 000	0
Cash, Bank	5 382 000	2 833 000	4 559 000	7 162 000
Total Current Assets	5 542 000	6 071 000	6 633 000	7 389 000
Total Assets	5 583 000	6 162 000	6 774 000	7 580 000
Total Equity	4 066 000	4 588 000	4 985 000	5 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	727 000	920 000	1 156 000	1 443 000
Creditors	59 000	84 000	78 000	113 000
Unpaid Taxes	34 000	36 000	5 000	5 000
Dividends	500 000	0	100 000	100 000
Other Current Debt	1 000	285 000	125 000	12 000
Total Current Debt	790 000	653 000	633 000	533 000
Total Equity and Debt	5 583 000	6 162 000	6 774 000	7 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	2,24 %	2,63 %	90,11 %
Debt-to-Equity Ratio	0,18	0,2	0,23	0,26
Operating Profit Margin	−1,25 %	4,98 %	15,35 %	82,99 %
Current Ratio	7,02	9,3	10,48	13,86
Quick Ratio	7,31	9,76	11,15	15,65
Equity Ratio	0,73	0,74	0,74	0,74
Gross Profit Margin	32,6 %	35,2 %	36,51 %	92,22 %