AASE MASKIN AS

4343 ORRE

Finances

Share Ownership

Return on Equity

29,54 %

Current Ratio

18,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	527 000	492 000	436 000
Net Income	223 000	240 000	8 000	−24 000
Total Assets	798 000	624 000	316 000	300 000
Total Equity	755 000	532 000	292 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	527 000	492 000	436 000
Expenditure	399 000	224 000	487 000	471 000
Operating Profit	282 000	303 000	5 000	−35 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	5 000	5 000
Earnings Before Tax	285 000	308 000	10 000	−31 000
Tax	63 000	68 000	2 000	−7 000
Net Income	223 000	240 000	8 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	83 000	156 000	167 000
Total Current Assets	777 000	541 000	160 000	133 000
Total Assets	798 000	624 000	316 000	300 000
Total Retained Equity	355 000	132 000	−108 000	−115 000
Total Equity	755 000	532 000	292 000	285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	92 000	24 000	16 000
Total Equity and Debt	798 000	624 000	316 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	680 000	527 000	492 000	436 000
Other Income	0	0	0	0
Revenue	680 000	527 000	492 000	436 000
Cost of Goods Sold	0	0	211 000	266 000
Salary Costs	5 000	2 000	5 000	3 000
Depreciation	0	5 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	399 000	224 000	487 000	471 000
Operating Profit	282 000	303 000	5 000	−35 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	5 000	5 000
Dividends	0	0	0	0
Net Income	223 000	240 000	8 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	83 000	151 000	153 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	5 000	14 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	5 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	83 000	156 000	167 000
Stock	8 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	628 000	483 000	92 000	52 000
Total Current Assets	777 000	541 000	160 000	133 000
Total Assets	798 000	624 000	316 000	300 000
Total Equity	755 000	532 000	292 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	17 000	9 000
Unpaid Taxes	35 000	85 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	43 000	92 000	24 000	16 000
Total Equity and Debt	798 000	624 000	316 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,54 %	45,11 %	2,74 %	−8,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,47 %	57,5 %	1,02 %	−8,03 %
Current Ratio	18,07	5,88	6,67	8,31
Quick Ratio	22,2	5,88	6,67	8,31
Equity Ratio	0,95	0,85	0,92	0,95
Gross Profit Margin	100 %	100 %	57,11 %	38,99 %