AUNAN MASKIN AS

3647 HVITTINGFOSS

Finances

Share Ownership

Return on Equity

−165,63 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 000	957 000	1 117 000	723 000
Net Income	−212 000	−82 000	159 000	66 000
Total Assets	435 000	483 000	639 000	419 000
Total Equity	128 000	341 000	423 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	843 000	957 000	1 117 000	723 000
Expenditure	1 052 000	1 039 000	955 000	652 000
Operating Profit	−209 000	−82 000	161 000	71 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	3 000	5 000
Financial Balance	−4 000	0	−3 000	−5 000
Earnings Before Tax	−212 000	−82 000	159 000	66 000
Tax	0	0	0	0
Net Income	−212 000	−82 000	159 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	343 000	288 000	356 000
Total Current Assets	146 000	140 000	351 000	63 000
Total Assets	435 000	483 000	639 000	419 000
Total Retained Equity	−72 000	141 000	223 000	64 000
Total Equity	128 000	341 000	423 000	264 000
Total Long-Term Debt	0	0	0	79 000
Total Current Debt	306 000	142 000	216 000	76 000
Total Equity and Debt	435 000	483 000	639 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	843 000	957 000	1 117 000	542 000
Other Income	0	0	0	181 000
Revenue	843 000	957 000	1 117 000	723 000
Cost of Goods Sold	219 000	223 000	264 000	103 000
Salary Costs	306 000	353 000	278 000	192 000
Depreciation	19 000	39 000	53 000	61 000
Impairment	0	0	0	0
Expenditure	1 052 000	1 039 000	955 000	652 000
Operating Profit	−209 000	−82 000	161 000	71 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	3 000	5 000
Financial Balance	−4 000	0	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−212 000	−82 000	159 000	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	148 000	166 000	51 000	37 000
Fixtures	6 000	8 000	32 000	78 000
Total Tangible Assets	155 000	174 000	83 000	115 000
Total Fiancial Fixed Assets	134 000	170 000	205 000	241 000
Total Fixed Assets	288 000	343 000	288 000	356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	85 000	368 000	79 000
Total Current Assets	146 000	140 000	351 000	63 000
Total Assets	435 000	483 000	639 000	419 000
Total Equity	128 000	341 000	423 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	79 000
Creditors	33 000	15 000	38 000	22 000
Unpaid Taxes	44 000	94 000	139 000	30 000
Dividends	0	0	0	0
Other Current Debt	229 000	33 000	39 000	25 000
Total Current Debt	306 000	142 000	216 000	76 000
Total Equity and Debt	435 000	483 000	639 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−165,63 %	−24,05 %	37,59 %	25 %
Debt-to-Equity Ratio	0	0	0	0,3
Operating Profit Margin	−24,79 %	−8,57 %	14,41 %	9,82 %
Current Ratio	0,48	0,99	1,63	0,83
Quick Ratio	0,48	0,99	1,63	0,83
Equity Ratio	0,29	0,71	0,66	0,63
Gross Profit Margin	74,02 %	76,7 %	76,37 %	85,75 %