LAST & MASKIN AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

18,92 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 275 000	7 164 000	7 008 000	5 898 000
Net Income	84 000	−182 000	153 000	288 000
Total Assets	2 349 000	1 544 000	1 791 000	1 734 000
Total Equity	444 000	359 000	541 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 275 000	7 164 000	7 008 000	5 898 000
Expenditure	8 127 000	7 381 000	6 790 000	5 505 000
Operating Profit	148 000	−217 000	218 000	392 000
Financial Income	0	0	0	0
Financial Costs	40 000	17 000	21 000	22 000
Financial Balance	−40 000	−17 000	−21 000	−22 000
Earnings Before Tax	108 000	−233 000	197 000	370 000
Tax	24 000	−51 000	44 000	81 000
Net Income	84 000	−182 000	153 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	82 000	68 000	70 000
Total Current Assets	1 946 000	1 462 000	1 723 000	1 664 000
Total Assets	2 349 000	1 544 000	1 791 000	1 734 000
Total Retained Equity	344 000	259 000	441 000	288 000
Total Equity	444 000	359 000	541 000	388 000
Total Long-Term Debt	423 000	78 000	130 000	86 000
Total Current Debt	1 482 000	1 106 000	1 120 000	1 261 000
Total Equity and Debt	2 349 000	1 544 000	1 791 000	1 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 275 000	7 164 000	7 008 000	5 155 000
Other Income	0	0	0	743 000
Revenue	8 275 000	7 164 000	7 008 000	5 898 000
Cost of Goods Sold	120 000	0	0	0
Salary Costs	3 324 000	3 279 000	3 184 000	2 612 000
Depreciation	89 000	35 000	32 000	33 000
Impairment	0	0	0	0
Expenditure	8 127 000	7 381 000	6 790 000	5 505 000
Operating Profit	148 000	−217 000	218 000	392 000
Financial Income	0	0	0	0
Financial Costs	40 000	17 000	21 000	22 000
Financial Balance	−40 000	−17 000	−21 000	−22 000
Dividends	0	0	0	0
Net Income	84 000	−182 000	153 000	288 000

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	0	0	0	0
Fixtures	403 000	82 000	68 000	70 000
Total Tangible Assets	403 000	82 000	68 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	403 000	82 000	68 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	167 000	256 000	33 000
Total Current Assets	1 946 000	1 462 000	1 723 000	1 664 000
Total Assets	2 349 000	1 544 000	1 791 000	1 734 000
Total Equity	444 000	359 000	541 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 000	78 000	130 000	86 000
Creditors	464 000	303 000	274 000	291 000
Unpaid Taxes	448 000	326 000	378 000	320 000
Dividends	0	0	0	0
Other Current Debt	547 000	478 000	469 000	460 000
Total Current Debt	1 482 000	1 106 000	1 120 000	1 261 000
Total Equity and Debt	2 349 000	1 544 000	1 791 000	1 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,92 %	−50,7 %	28,28 %	74,23 %
Debt-to-Equity Ratio	0,95	0,22	0,24	0,22
Operating Profit Margin	1,79 %	−3,03 %	3,11 %	6,65 %
Current Ratio	1,31	1,32	1,54	1,32
Quick Ratio	1,31	1,32	1,54	1,32
Equity Ratio	0,19	0,23	0,3	0,22
Gross Profit Margin	98,55 %	100 %	100 %	100 %