HST MASKIN AS
3721 SKIEN
Return on Equity
6,93Â %
Current Ratio
1,46
Debt-to-Equity Ratio
0,29
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 535Â 000 | |
Net Income | 39Â 000 | |
Total Assets | 1Â 643Â 000 | |
Total Equity | 563Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 535Â 000 | |
Expenditure | 3Â 475Â 000 | |
Operating Profit | 61Â 000 | |
Financial Income | 0 | |
Financial Costs | 11Â 000 | |
Financial Balance | −11 000 | |
Earnings Before Tax | 50Â 000 | |
Tax | 11Â 000 | |
Net Income | 39Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 304Â 000 | |
Total Current Assets | 1Â 339Â 000 | |
Total Assets | 1Â 643Â 000 | |
Total Retained Equity | 388Â 000 | |
Total Equity | 563Â 000 | |
Total Long-Term Debt | 162Â 000 | |
Total Current Debt | 918Â 000 | |
Total Equity and Debt | 1Â 643Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 535Â 000 | |
Other Income | 0 | |
Revenue | 3Â 535Â 000 | |
Cost of Goods Sold | 845Â 000 | |
Salary Costs | 935Â 000 | |
Depreciation | 56Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 475Â 000 | |
Operating Profit | 61Â 000 | |
Financial Income | 0 | |
Financial Costs | 11Â 000 | |
Financial Balance | −11 000 | |
Dividends | 0 | |
Net Income | 39Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 304Â 000 | |
Total Tangible Assets | 304Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 304Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 698Â 000 | |
Total Current Assets | 1Â 339Â 000 | |
Total Assets | 1Â 643Â 000 | |
Total Equity | 563Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 162Â 000 | |
Creditors | 282Â 000 | |
Unpaid Taxes | 118Â 000 | |
Dividends | 0 | |
Other Current Debt | 511Â 000 | |
Total Current Debt | 918Â 000 | |
Total Equity and Debt | 1Â 643Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 6,93Â % | |
Debt-to-Equity Ratio | 0,29 | |
Operating Profit Margin | 1,73Â % | |
Current Ratio | 1,46 | |
Quick Ratio | 1,46 | |
Equity Ratio | 0,34 | |
Gross Profit Margin | 76,1Â % |
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