CORRECT MASKIN AS

3090 HOF

Finances

Share Ownership

Return on Equity

67,2 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 346 000	21 893 000	34 048 000	52 311 000
Net Income	4 010 000	−936 000	−1 242 000	4 398 000
Total Assets	25 552 000	7 482 000	12 069 000	22 087 000
Total Equity	5 967 000	4 957 000	5 893 000	7 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 346 000	21 893 000	34 048 000	52 311 000
Expenditure	48 167 000	22 858 000	35 101 000	46 513 000
Operating Profit	5 178 000	−965 000	−1 054 000	5 799 000
Financial Income	426 000	224 000	126 000	41 000
Financial Costs	694 000	195 000	653 000	219 000
Financial Balance	−268 000	29 000	−527 000	−178 000
Earnings Before Tax	4 910 000	−936 000	−1 581 000	5 621 000
Tax	900 000	0	−339 000	1 222 000
Net Income	4 010 000	−936 000	−1 242 000	4 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 000	446 000	438 000	441 000
Total Current Assets	24 945 000	7 037 000	11 631 000	21 646 000
Total Assets	25 552 000	7 482 000	12 069 000	22 087 000
Total Retained Equity	5 867 000	4 857 000	5 793 000	7 635 000
Total Equity	5 967 000	4 957 000	5 893 000	7 735 000
Total Long-Term Debt	319 000	0	3 000 000	0
Total Current Debt	19 266 000	2 526 000	3 176 000	14 352 000
Total Equity and Debt	25 552 000	7 482 000	12 069 000	22 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 345 000	21 840 000	33 699 000	52 311 000
Other Income	0	53 000	349 000	0
Revenue	53 346 000	21 893 000	34 048 000	52 311 000
Cost of Goods Sold	40 077 000	16 359 000	27 800 000	39 810 000
Salary Costs	4 535 000	3 578 000	3 581 000	3 151 000
Depreciation	198 000	147 000	175 000	128 000
Impairment	0	0	0	0
Expenditure	48 167 000	22 858 000	35 101 000	46 513 000
Operating Profit	5 178 000	−965 000	−1 054 000	5 799 000
Financial Income	426 000	224 000	126 000	41 000
Financial Costs	694 000	195 000	653 000	219 000
Financial Balance	−268 000	29 000	−527 000	−178 000
Dividends	3 000 000	0	0	0
Net Income	4 010 000	−936 000	−1 242 000	4 398 000

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	20 000	68 000	122 000	75 000
Fixtures	586 000	378 000	316 000	366 000
Total Tangible Assets	607 000	446 000	438 000	441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	607 000	446 000	438 000	441 000
Stock	16 143 000	5 202 000	8 936 000	8 360 000
Total Investments	0	0	0	0
Cash, Bank	7 169 000	1 017 000	1 264 000	3 850 000
Total Current Assets	24 945 000	7 037 000	11 631 000	21 646 000
Total Assets	25 552 000	7 482 000	12 069 000	22 087 000
Total Equity	5 967 000	4 957 000	5 893 000	7 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	319 000	0	3 000 000	0
Creditors	11 466 000	1 134 000	2 223 000	10 778 000
Unpaid Taxes	1 531 000	903 000	251 000	1 896 000
Dividends	3 000 000	0	0	0
Other Current Debt	2 369 000	489 000	702 000	455 000
Total Current Debt	19 266 000	2 526 000	3 176 000	14 352 000
Total Equity and Debt	25 552 000	7 482 000	12 069 000	22 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,2 %	−18,88 %	−21,08 %	56,86 %
Debt-to-Equity Ratio	0,05	0	0,51	0
Operating Profit Margin	9,71 %	−4,41 %	−3,1 %	11,09 %
Current Ratio	1,29	2,79	3,66	1,51
Quick Ratio	7,99	−2,63	−2,02	3,61
Equity Ratio	0,23	0,66	0,49	0,35
Gross Profit Margin	24,87 %	25,28 %	18,35 %	23,9 %