PER REESE MASKIN AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

22,05 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 188 000	16 292 000	14 831 000	13 721 000
Net Income	1 455 000	79 000	252 000	167 000
Total Assets	15 845 000	13 249 000	10 242 000	9 363 000
Total Equity	6 599 000	5 144 000	5 065 000	4 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 188 000	16 292 000	14 831 000	13 721 000
Expenditure	15 016 000	16 032 000	14 305 000	13 392 000
Operating Profit	2 171 000	260 000	507 000	337 000
Financial Income	1 000	0	0	0
Financial Costs	306 000	159 000	184 000	122 000
Financial Balance	−305 000	−159 000	−184 000	−122 000
Earnings Before Tax	1 866 000	102 000	324 000	215 000
Tax	410 000	23 000	71 000	49 000
Net Income	1 455 000	79 000	252 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 443 000	10 004 000	7 471 000	6 415 000
Total Current Assets	4 402 000	3 245 000	2 771 000	2 948 000
Total Assets	15 845 000	13 249 000	10 242 000	9 363 000
Total Retained Equity	6 499 000	5 044 000	4 965 000	4 713 000
Total Equity	6 599 000	5 144 000	5 065 000	4 813 000
Total Long-Term Debt	3 578 000	4 417 000	3 658 000	1 164 000
Total Current Debt	5 668 000	3 688 000	1 519 000	3 386 000
Total Equity and Debt	15 845 000	13 249 000	10 242 000	9 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 001 000	15 927 000	14 334 000	13 450 000
Other Income	187 000	365 000	497 000	271 000
Revenue	17 188 000	16 292 000	14 831 000	13 721 000
Cost of Goods Sold	1 780 000	3 843 000	3 642 000	3 148 000
Salary Costs	3 453 000	3 988 000	2 782 000	2 709 000
Depreciation	1 513 000	705 000	1 064 000	897 000
Impairment	0	0	0	0
Expenditure	15 016 000	16 032 000	14 305 000	13 392 000
Operating Profit	2 171 000	260 000	507 000	337 000
Financial Income	1 000	0	0	0
Financial Costs	306 000	159 000	184 000	122 000
Financial Balance	−305 000	−159 000	−184 000	−122 000
Dividends	0	0	0	0
Net Income	1 455 000	79 000	252 000	167 000

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	7 753 000	6 507 000	3 910 000	3 400 000
Fixtures	104 000	70 000	35 000	29 000
Total Tangible Assets	7 857 000	6 576 000	3 945 000	3 428 000
Total Fiancial Fixed Assets	3 585 000	3 428 000	3 526 000	2 986 000
Total Fixed Assets	11 443 000	10 004 000	7 471 000	6 415 000
Stock	134 000	131 000	18 000	37 000
Total Investments	0	0	0	0
Cash, Bank	386 000	168 000	595 000	434 000
Total Current Assets	4 402 000	3 245 000	2 771 000	2 948 000
Total Assets	15 845 000	13 249 000	10 242 000	9 363 000
Total Equity	6 599 000	5 144 000	5 065 000	4 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 578 000	4 417 000	3 658 000	1 164 000
Creditors	3 909 000	1 380 000	223 000	2 455 000
Unpaid Taxes	502 000	578 000	819 000	35 000
Dividends	0	0	0	0
Other Current Debt	997 000	1 730 000	404 000	813 000
Total Current Debt	5 668 000	3 688 000	1 519 000	3 386 000
Total Equity and Debt	15 845 000	13 249 000	10 242 000	9 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,05 %	1,54 %	4,98 %	3,47 %
Debt-to-Equity Ratio	0,54	0,86	0,72	0,24
Operating Profit Margin	12,63 %	1,6 %	3,42 %	2,46 %
Current Ratio	0,78	0,88	1,82	0,87
Quick Ratio	0,8	0,91	1,85	0,88
Equity Ratio	0,42	0,39	0,49	0,51
Gross Profit Margin	89,64 %	76,41 %	75,44 %	77,06 %