ESKELAND MASKIN AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

4,39

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 655 000	2 952 000	3 087 000	4 181 000
Net Income	372 000	−13 000	−399 000	307 000
Total Assets	1 394 000	1 174 000	1 188 000	1 866 000
Total Equity	1 116 000	744 000	757 000	1 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 655 000	2 952 000	3 087 000	4 181 000
Expenditure	1 211 000	2 967 000	3 598 000	3 784 000
Operating Profit	445 000	−15 000	−511 000	397 000
Financial Income	27 000	0	0	0
Financial Costs	2 000	2 000	1 000	4 000
Financial Balance	25 000	−2 000	−1 000	−4 000
Earnings Before Tax	469 000	−16 000	−512 000	393 000
Tax	98 000	−4 000	−113 000	87 000
Net Income	372 000	−13 000	−399 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	728 000	301 000	297 000	359 000
Total Current Assets	667 000	872 000	891 000	1 507 000
Total Assets	1 394 000	1 174 000	1 188 000	1 866 000
Total Retained Equity	942 000	570 000	583 000	982 000
Total Equity	1 116 000	744 000	757 000	1 156 000
Total Long-Term Debt	127 000	29 000	33 000	61 000
Total Current Debt	152 000	400 000	399 000	649 000
Total Equity and Debt	1 394 000	1 174 000	1 188 000	1 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	2 952 000	3 087 000	4 181 000
Other Income	1 572 000	0	0	0
Revenue	1 655 000	2 952 000	3 087 000	4 181 000
Cost of Goods Sold	200 000	870 000	1 407 000	1 663 000
Salary Costs	170 000	693 000	963 000	941 000
Depreciation	138 000	64 000	63 000	62 000
Impairment	0	0	0	0
Expenditure	1 211 000	2 967 000	3 598 000	3 784 000
Operating Profit	445 000	−15 000	−511 000	397 000
Financial Income	27 000	0	0	0
Financial Costs	2 000	2 000	1 000	4 000
Financial Balance	25 000	−2 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	372 000	−13 000	−399 000	307 000

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	679 000	163 000	159 000	222 000
Total Tangible Assets	679 000	163 000	159 000	222 000
Total Fiancial Fixed Assets	49 000	138 000	138 000	137 000
Total Fixed Assets	728 000	301 000	297 000	359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	667 000	320 000	278 000	395 000
Total Current Assets	667 000	872 000	891 000	1 507 000
Total Assets	1 394 000	1 174 000	1 188 000	1 866 000
Total Equity	1 116 000	744 000	757 000	1 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	29 000	33 000	61 000
Creditors	19 000	131 000	129 000	187 000
Unpaid Taxes	8 000	104 000	74 000	185 000
Dividends	0	0	0	0
Other Current Debt	125 000	165 000	195 000	193 000
Total Current Debt	152 000	400 000	399 000	649 000
Total Equity and Debt	1 394 000	1 174 000	1 188 000	1 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	−1,75 %	−52,71 %	26,56 %
Debt-to-Equity Ratio	0,11	0,04	0,04	0,05
Operating Profit Margin	26,89 %	−0,51 %	−16,55 %	9,5 %
Current Ratio	4,39	2,18	2,23	2,32
Quick Ratio	4,39	2,18	2,23	2,32
Equity Ratio	0,8	0,63	0,64	0,62
Gross Profit Margin	87,92 %	70,53 %	54,42 %	60,22 %