MASKTECH AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

−22,88 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	111 000	514 000	0
Net Income	62 000	−55 000	130 000	−66 000
Total Assets	26 000	19 000	24 000	30 000
Total Equity	−271 000	−333 000	−278 000	−408 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	111 000	514 000	0
Expenditure	64 000	142 000	365 000	41 000
Operating Profit	87 000	−30 000	149 000	−41 000
Financial Income	0	0	0	0
Financial Costs	24 000	25 000	19 000	25 000
Financial Balance	−24 000	−25 000	−19 000	−25 000
Earnings Before Tax	62 000	−55 000	130 000	−66 000
Tax	0	0	0	0
Net Income	62 000	−55 000	130 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	19 000	23 000	29 000
Total Current Assets	12 000	0	0	1 000
Total Assets	26 000	19 000	24 000	30 000
Total Retained Equity	−375 000	−438 000	−382 000	−513 000
Total Equity	−271 000	−333 000	−278 000	−408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	296 000	352 000	301 000	438 000
Total Equity and Debt	26 000	19 000	24 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	111 000	514 000	0
Other Income	0	0	0	0
Revenue	151 000	111 000	514 000	0
Cost of Goods Sold	0	86 000	281 000	0
Salary Costs	0	0	1 000	1 000
Depreciation	5 000	5 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	64 000	142 000	365 000	41 000
Operating Profit	87 000	−30 000	149 000	−41 000
Financial Income	0	0	0	0
Financial Costs	24 000	25 000	19 000	25 000
Financial Balance	−24 000	−25 000	−19 000	−25 000
Dividends	0	0	0	0
Net Income	62 000	−55 000	130 000	−66 000

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	14 000	0	0	0
Fixtures	0	19 000	23 000	29 000
Total Tangible Assets	14 000	19 000	23 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	19 000	23 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	12 000	0	0	1 000
Total Assets	26 000	19 000	24 000	30 000
Total Equity	−271 000	−333 000	−278 000	−408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	1 000	−1 000	−5 000	−1 000
Dividends	0	0	0	0
Other Current Debt	76 000	91 000	93 000	146 000
Total Current Debt	296 000	352 000	301 000	438 000
Total Equity and Debt	26 000	19 000	24 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,88 %	16,52 %	−46,76 %	16,18 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	57,62 %	−27,03 %	28,99 %	-
Current Ratio	0,04	0	0	0
Quick Ratio	0,04	0	0	0
Equity Ratio	−10,42	−17,53	−11,58	−13,6
Gross Profit Margin	100 %	22,52 %	45,33 %	-