EGGEN MASKIN AS

7234 LER

Finances

Share Ownership

Return on Equity

13,94 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 294 000	4 435 000	3 649 000	3 393 000
Net Income	488 000	465 000	15 000	−11 000
Total Assets	4 586 000	4 016 000	3 375 000	3 669 000
Total Equity	3 501 000	3 013 000	2 549 000	2 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 294 000	4 435 000	3 649 000	3 393 000
Expenditure	4 658 000	3 818 000	3 614 000	3 380 000
Operating Profit	636 000	617 000	35 000	13 000
Financial Income	0	1 000	0	0
Financial Costs	10 000	22 000	16 000	27 000
Financial Balance	−10 000	−21 000	−16 000	−27 000
Earnings Before Tax	626 000	596 000	20 000	−13 000
Tax	138 000	131 000	5 000	−3 000
Net Income	488 000	465 000	15 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 779 000	2 644 000	2 196 000	2 183 000
Total Current Assets	807 000	1 372 000	1 179 000	1 486 000
Total Assets	4 586 000	4 016 000	3 375 000	3 669 000
Total Retained Equity	3 401 000	2 913 000	2 449 000	2 434 000
Total Equity	3 501 000	3 013 000	2 549 000	2 534 000
Total Long-Term Debt	136 000	226 000	420 000	612 000
Total Current Debt	949 000	777 000	407 000	524 000
Total Equity and Debt	4 586 000	4 016 000	3 375 000	3 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 785 000	4 435 000	3 649 000	3 393 000
Other Income	509 000	0	0	0
Revenue	5 294 000	4 435 000	3 649 000	3 393 000
Cost of Goods Sold	1 331 000	1 417 000	1 045 000	742 000
Salary Costs	0	0	0	36 000
Depreciation	837 000	693 000	589 000	547 000
Impairment	0	0	0	0
Expenditure	4 658 000	3 818 000	3 614 000	3 380 000
Operating Profit	636 000	617 000	35 000	13 000
Financial Income	0	1 000	0	0
Financial Costs	10 000	22 000	16 000	27 000
Financial Balance	−10 000	−21 000	−16 000	−27 000
Dividends	0	0	0	0
Net Income	488 000	465 000	15 000	−11 000

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	2 916 000	2 271 000	1 867 000	1 750 000
Fixtures	863 000	374 000	330 000	433 000
Total Tangible Assets	3 779 000	2 644 000	2 196 000	2 183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 779 000	2 644 000	2 196 000	2 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	639 000	442 000	734 000
Total Current Assets	807 000	1 372 000	1 179 000	1 486 000
Total Assets	4 586 000	4 016 000	3 375 000	3 669 000
Total Equity	3 501 000	3 013 000	2 549 000	2 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	226 000	420 000	612 000
Creditors	347 000	227 000	0	0
Unpaid Taxes	188 000	21 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	363 000	363 000	363 000	485 000
Total Current Debt	949 000	777 000	407 000	524 000
Total Equity and Debt	4 586 000	4 016 000	3 375 000	3 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,94 %	15,43 %	0,59 %	−0,43 %
Debt-to-Equity Ratio	0,04	0,08	0,16	0,24
Operating Profit Margin	12,01 %	13,91 %	0,96 %	0,38 %
Current Ratio	0,85	1,77	2,9	2,84
Quick Ratio	0,85	1,77	2,9	2,84
Equity Ratio	0,76	0,75	0,76	0,69
Gross Profit Margin	74,86 %	68,05 %	71,36 %	78,13 %