MASKIN-INVEST AS

8519 NARVIK

Finances

Return on Equity

16,15 %

Current Ratio

4,52

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 693 000	5 166 000	7 588 000	16 527 000
Net Income	622 000	4 002 000	−10 000	222 000
Total Assets	10 028 000	13 763 000	10 037 000	13 157 000
Total Equity	3 852 000	4 186 000	1 184 000	1 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 693 000	5 166 000	7 588 000	16 527 000
Expenditure	2 815 000	4 586 000	8 181 000	18 173 000
Operating Profit	−123 000	581 000	−594 000	−1 645 000
Financial Income	1 261 000	5 003 000	1 167 000	2 519 000
Financial Costs	339 000	453 000	586 000	590 000
Financial Balance	922 000	4 550 000	581 000	1 929 000
Earnings Before Tax	799 000	5 131 000	−12 000	284 000
Tax	176 000	1 129 000	−3 000	63 000
Net Income	622 000	4 002 000	−10 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 041 000	5 105 000	5 509 000	5 819 000
Total Current Assets	4 987 000	8 658 000	4 528 000	7 338 000
Total Assets	10 028 000	13 763 000	10 037 000	13 157 000
Total Retained Equity	3 752 000	4 086 000	1 084 000	1 093 000
Total Equity	3 852 000	4 186 000	1 184 000	1 193 000
Total Long-Term Debt	5 073 000	5 469 000	2 107 000	2 453 000
Total Current Debt	1 103 000	4 108 000	6 746 000	9 511 000
Total Equity and Debt	10 028 000	13 763 000	10 037 000	13 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 693 000	5 166 000	7 478 000	16 527 000
Other Income	0	0	110 000	0
Revenue	2 693 000	5 166 000	7 588 000	16 527 000
Cost of Goods Sold	2 311 000	3 355 000	6 025 000	14 626 000
Salary Costs	46 000	245 000	363 000	491 000
Depreciation	188 000	362 000	271 000	289 000
Impairment	0	0	0	0
Expenditure	2 815 000	4 586 000	8 181 000	18 173 000
Operating Profit	−123 000	581 000	−594 000	−1 645 000
Financial Income	1 261 000	5 003 000	1 167 000	2 519 000
Financial Costs	339 000	453 000	586 000	590 000
Financial Balance	922 000	4 550 000	581 000	1 929 000
Dividends	0	1 000 000	0	0
Net Income	622 000	4 002 000	−10 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	57 000	18 000	15 000
Real Eastate	2 501 000	2 442 000	2 486 000	2 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	270 000	399 000	769 000	695 000
Total Tangible Assets	2 770 000	2 841 000	3 254 000	3 261 000
Total Fiancial Fixed Assets	2 207 000	2 207 000	2 237 000	2 544 000
Total Fixed Assets	5 041 000	5 105 000	5 509 000	5 819 000
Stock	3 332 000	2 197 000	1 498 000	4 066 000
Total Investments	0	0	0	0
Cash, Bank	4 000	507 000	6 000	0
Total Current Assets	4 987 000	8 658 000	4 528 000	7 338 000
Total Assets	10 028 000	13 763 000	10 037 000	13 157 000
Total Equity	3 852 000	4 186 000	1 184 000	1 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 073 000	5 469 000	2 107 000	2 453 000
Creditors	101 000	80 000	203 000	190 000
Unpaid Taxes	5 000	42 000	61 000	28 000
Dividends	0	1 000 000	0	0
Other Current Debt	607 000	1 222 000	2 529 000	4 594 000
Total Current Debt	1 103 000	4 108 000	6 746 000	9 511 000
Total Equity and Debt	10 028 000	13 763 000	10 037 000	13 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,15 %	95,6 %	−0,84 %	18,61 %
Debt-to-Equity Ratio	1,32	1,31	1,78	2,06
Operating Profit Margin	−4,57 %	11,25 %	−7,83 %	−9,95 %
Current Ratio	4,52	2,11	0,67	0,77
Quick Ratio	−2,24	4,53	0,86	1,35
Equity Ratio	0,38	0,3	0,12	0,09
Gross Profit Margin	14,18 %	35,06 %	20,6 %	11,5 %