HS MASKIN & UTEMILJØ AS

7630 ÅSEN

Finances

Share Ownership

Return on Equity

77,74 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 199 000	4 884 000	3 666 000	3 748 000
Net Income	772 000	71 000	206 000	184 000
Total Assets	4 345 000	3 453 000	1 604 000	1 886 000
Total Equity	993 000	221 000	−650 000	−856 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 199 000	4 884 000	3 666 000	3 748 000
Expenditure	5 251 000	4 744 000	3 420 000	3 462 000
Operating Profit	964 000	165 000	272 000	265 000
Financial Income	0	0	1 000	0
Financial Costs	165 000	93 000	67 000	81 000
Financial Balance	−165 000	−93 000	−66 000	−81 000
Earnings Before Tax	799 000	71 000	206 000	184 000
Tax	27 000	0	0	0
Net Income	772 000	71 000	206 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 145 000	814 000	200 000	200 000
Total Current Assets	3 200 000	2 639 000	1 404 000	1 686 000
Total Assets	4 345 000	3 453 000	1 604 000	1 886 000
Total Retained Equity	93 000	−679 000	−750 000	−956 000
Total Equity	993 000	221 000	−650 000	−856 000
Total Long-Term Debt	1 284 000	1 420 000	1 363 000	1 478 000
Total Current Debt	2 068 000	1 812 000	892 000	1 264 000
Total Equity and Debt	4 345 000	3 453 000	1 604 000	1 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 196 000	4 705 000	3 662 000	3 746 000
Other Income	3 000	179 000	4 000	2 000
Revenue	6 199 000	4 884 000	3 666 000	3 748 000
Cost of Goods Sold	368 000	491 000	315 000	336 000
Salary Costs	2 394 000	1 865 000	1 298 000	1 287 000
Depreciation	142 000	106 000	31 000	46 000
Impairment	0	0	0	0
Expenditure	5 251 000	4 744 000	3 420 000	3 462 000
Operating Profit	964 000	165 000	272 000	265 000
Financial Income	0	0	1 000	0
Financial Costs	165 000	93 000	67 000	81 000
Financial Balance	−165 000	−93 000	−66 000	−81 000
Dividends	0	0	0	0
Net Income	772 000	71 000	206 000	184 000

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	1 050 000	777 000	133 000	143 000
Fixtures	0	0	0	0
Total Tangible Assets	1 050 000	777 000	133 000	143 000
Total Fiancial Fixed Assets	95 000	37 000	67 000	57 000
Total Fixed Assets	1 145 000	814 000	200 000	200 000
Stock	204 000	188 000	163 000	136 000
Total Investments	0	0	0	0
Cash, Bank	215 000	18 000	325 000	50 000
Total Current Assets	3 200 000	2 639 000	1 404 000	1 686 000
Total Assets	4 345 000	3 453 000	1 604 000	1 886 000
Total Equity	993 000	221 000	−650 000	−856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 284 000	1 420 000	1 363 000	1 478 000
Creditors	941 000	652 000	140 000	553 000
Unpaid Taxes	634 000	556 000	321 000	234 000
Dividends	0	0	0	0
Other Current Debt	466 000	604 000	430 000	478 000
Total Current Debt	2 068 000	1 812 000	892 000	1 264 000
Total Equity and Debt	4 345 000	3 453 000	1 604 000	1 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,74 %	32,13 %	−31,69 %	−21,5 %
Debt-to-Equity Ratio	1,29	6,43	−2,1	−1,73
Operating Profit Margin	15,55 %	3,38 %	7,42 %	7,07 %
Current Ratio	1,55	1,46	1,57	1,33
Quick Ratio	1,72	1,63	1,93	1,49
Equity Ratio	0,23	0,06	−0,41	−0,45
Gross Profit Margin	94,06 %	89,95 %	91,41 %	91,04 %