GK MASKIN AS

4057 TANANGER

Finances

Share Ownership

Return on Equity

−455,41 %

Current Ratio

0,96

Debt-to-Equity Ratio

22,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 897 000	13 622 000	15 776 000	11 021 000
Net Income	−337 000	89 000	254 000	22 000
Total Assets	5 213 000	4 160 000	6 245 000	2 431 000
Total Equity	74 000	410 000	321 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 897 000	13 622 000	15 776 000	11 021 000
Expenditure	14 120 000	13 369 000	15 378 000	10 952 000
Operating Profit	−223 000	252 000	399 000	69 000
Financial Income	0	0	0	16 000
Financial Costs	198 000	137 000	73 000	57 000
Financial Balance	−198 000	−137 000	−73 000	−41 000
Earnings Before Tax	−421 000	114 000	326 000	28 000
Tax	−84 000	25 000	72 000	6 000
Net Income	−337 000	89 000	254 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 891 000	910 000	1 353 000	825 000
Total Current Assets	3 323 000	3 250 000	4 891 000	1 606 000
Total Assets	5 213 000	4 160 000	6 245 000	2 431 000
Total Retained Equity	44 000	380 000	291 000	37 000
Total Equity	74 000	410 000	321 000	67 000
Total Long-Term Debt	1 683 000	782 000	1 051 000	530 000
Total Current Debt	3 457 000	2 968 000	4 873 000	1 834 000
Total Equity and Debt	5 213 000	4 160 000	6 245 000	2 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 194 000	13 357 000	15 725 000	11 021 000
Other Income	703 000	265 000	50 000	0
Revenue	13 897 000	13 622 000	15 776 000	11 021 000
Cost of Goods Sold	5 418 000	5 463 000	6 629 000	4 665 000
Salary Costs	4 891 000	4 192 000	4 930 000	3 371 000
Depreciation	379 000	420 000	343 000	201 000
Impairment	0	0	0	0
Expenditure	14 120 000	13 369 000	15 378 000	10 952 000
Operating Profit	−223 000	252 000	399 000	69 000
Financial Income	0	0	0	16 000
Financial Costs	198 000	137 000	73 000	57 000
Financial Balance	−198 000	−137 000	−73 000	−41 000
Dividends	0	0	0	0
Net Income	−337 000	89 000	254 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	17 000	42 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 675 000	0	0	0
Fixtures	73 000	831 000	1 139 000	590 000
Total Tangible Assets	1 748 000	831 000	1 139 000	590 000
Total Fiancial Fixed Assets	42 000	62 000	172 000	210 000
Total Fixed Assets	1 891 000	910 000	1 353 000	825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	145 000	745 000	124 000
Total Current Assets	3 323 000	3 250 000	4 891 000	1 606 000
Total Assets	5 213 000	4 160 000	6 245 000	2 431 000
Total Equity	74 000	410 000	321 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 683 000	782 000	1 051 000	530 000
Creditors	1 785 000	1 039 000	1 732 000	460 000
Unpaid Taxes	462 000	720 000	1 033 000	442 000
Dividends	0	0	0	0
Other Current Debt	621 000	617 000	1 520 000	525 000
Total Current Debt	3 457 000	2 968 000	4 873 000	1 834 000
Total Equity and Debt	5 213 000	4 160 000	6 245 000	2 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−455,41 %	21,71 %	79,13 %	32,84 %
Debt-to-Equity Ratio	22,74	1,91	3,27	7,91
Operating Profit Margin	−1,6 %	1,85 %	2,53 %	0,63 %
Current Ratio	0,96	1,1	1	0,88
Quick Ratio	0,96	1,1	1	0,88
Equity Ratio	0,01	0,1	0,05	0,03
Gross Profit Margin	61,01 %	59,9 %	57,98 %	57,67 %