MASKIN OG MOTOR AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

18,26 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 794 000	18 706 000	20 047 000	19 755 000
Net Income	859 000	906 000	1 558 000	273 000
Total Assets	12 439 000	7 950 000	9 026 000	8 582 000
Total Equity	4 704 000	3 845 000	2 939 000	1 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 794 000	18 706 000	20 047 000	19 755 000
Expenditure	21 607 000	17 437 000	17 969 000	19 388 000
Operating Profit	1 187 000	1 269 000	2 079 000	367 000
Financial Income	4 000	7 000	15 000	20 000
Financial Costs	89 000	113 000	94 000	75 000
Financial Balance	−85 000	−106 000	−79 000	−55 000
Earnings Before Tax	1 102 000	1 163 000	2 000 000	312 000
Tax	243 000	257 000	441 000	39 000
Net Income	859 000	906 000	1 558 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	175 000	158 000	160 000
Total Current Assets	12 241 000	7 775 000	8 868 000	8 422 000
Total Assets	12 439 000	7 950 000	9 026 000	8 582 000
Total Retained Equity	4 403 000	3 544 000	2 638 000	1 080 000
Total Equity	4 704 000	3 845 000	2 939 000	1 380 000
Total Long-Term Debt	0	0	0	25 000
Total Current Debt	7 735 000	4 105 000	6 087 000	7 177 000
Total Equity and Debt	12 439 000	7 950 000	9 026 000	8 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 620 000	18 514 000	19 677 000	19 710 000
Other Income	174 000	192 000	370 000	44 000
Revenue	22 794 000	18 706 000	20 047 000	19 755 000
Cost of Goods Sold	17 709 000	13 691 000	14 479 000	15 758 000
Salary Costs	2 188 000	2 091 000	1 900 000	1 676 000
Depreciation	48 000	72 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	21 607 000	17 437 000	17 969 000	19 388 000
Operating Profit	1 187 000	1 269 000	2 079 000	367 000
Financial Income	4 000	7 000	15 000	20 000
Financial Costs	89 000	113 000	94 000	75 000
Financial Balance	−85 000	−106 000	−79 000	−55 000
Dividends	0	0	0	0
Net Income	859 000	906 000	1 558 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	88 000	72 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	19 000	44 000	69 000
Fixtures	106 000	67 000	41 000	90 000
Total Tangible Assets	106 000	86 000	85 000	159 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	198 000	175 000	158 000	160 000
Stock	8 537 000	4 583 000	6 518 000	7 450 000
Total Investments	0	0	0	0
Cash, Bank	2 561 000	2 505 000	1 676 000	116 000
Total Current Assets	12 241 000	7 775 000	8 868 000	8 422 000
Total Assets	12 439 000	7 950 000	9 026 000	8 582 000
Total Equity	4 704 000	3 845 000	2 939 000	1 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	25 000
Creditors	7 034 000	2 578 000	5 180 000	6 446 000
Unpaid Taxes	109 000	692 000	93 000	314 000
Dividends	0	0	0	0
Other Current Debt	347 000	561 000	276 000	402 000
Total Current Debt	7 735 000	4 105 000	6 087 000	7 177 000
Total Equity and Debt	12 439 000	7 950 000	9 026 000	8 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,26 %	23,56 %	53,01 %	19,78 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	5,21 %	6,78 %	10,37 %	1,86 %
Current Ratio	1,58	1,89	1,46	1,17
Quick Ratio	−15,26	−16,27	−20,58	−30,85
Equity Ratio	0,38	0,48	0,33	0,16
Gross Profit Margin	22,31 %	26,81 %	27,77 %	20,23 %