KSA MASKIN AS

7392 RENNEBU

Finances

Share Ownership

Return on Equity

−1,32 %

Current Ratio

14,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 635 000	3 164 000	1 718 000	2 023 000
Net Income	−27 000	131 000	−192 000	180 000
Total Assets	2 170 000	2 381 000	2 085 000	2 354 000
Total Equity	2 046 000	2 073 000	1 943 000	2 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 635 000	3 164 000	1 718 000	2 023 000
Expenditure	1 669 000	2 997 000	1 965 000	1 780 000
Operating Profit	−34 000	168 000	−248 000	243 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	13 000
Financial Balance	0	0	1 000	−13 000
Earnings Before Tax	−34 000	168 000	−247 000	231 000
Tax	−8 000	37 000	−55 000	51 000
Net Income	−27 000	131 000	−192 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 000	681 000	897 000	1 133 000
Total Current Assets	1 777 000	1 700 000	1 188 000	1 221 000
Total Assets	2 170 000	2 381 000	2 085 000	2 354 000
Total Retained Equity	1 946 000	1 973 000	1 843 000	2 035 000
Total Equity	2 046 000	2 073 000	1 943 000	2 135 000
Total Long-Term Debt	0	19 000	40 000	62 000
Total Current Debt	124 000	288 000	103 000	158 000
Total Equity and Debt	2 170 000	2 381 000	2 085 000	2 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 635 000	3 050 000	1 676 000	1 729 000
Other Income	0	114 000	42 000	294 000
Revenue	1 635 000	3 164 000	1 718 000	2 023 000
Cost of Goods Sold	508 000	1 720 000	689 000	115 000
Salary Costs	231 000	279 000	163 000	518 000
Depreciation	370 000	356 000	348 000	396 000
Impairment	0	0	0	0
Expenditure	1 669 000	2 997 000	1 965 000	1 780 000
Operating Profit	−34 000	168 000	−248 000	243 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	13 000
Financial Balance	0	0	1 000	−13 000
Dividends	0	0	0	0
Net Income	−27 000	131 000	−192 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	357 000	665 000	897 000	1 133 000
Fixtures	0	16 000	0	0
Total Tangible Assets	357 000	681 000	897 000	1 133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	393 000	681 000	897 000	1 133 000
Stock	0	36 000	74 000	0
Total Investments	0	0	0	0
Cash, Bank	1 645 000	1 492 000	964 000	1 000 000
Total Current Assets	1 777 000	1 700 000	1 188 000	1 221 000
Total Assets	2 170 000	2 381 000	2 085 000	2 354 000
Total Equity	2 046 000	2 073 000	1 943 000	2 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	40 000	62 000
Creditors	20 000	91 000	68 000	48 000
Unpaid Taxes	37 000	115 000	23 000	38 000
Dividends	0	0	0	0
Other Current Debt	19 000	26 000	13 000	48 000
Total Current Debt	124 000	288 000	103 000	158 000
Total Equity and Debt	2 170 000	2 381 000	2 085 000	2 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	6,32 %	−9,88 %	8,43 %
Debt-to-Equity Ratio	0	0,01	0,02	0,03
Operating Profit Margin	−2,08 %	5,31 %	−14,44 %	12,01 %
Current Ratio	14,33	5,9	11,53	7,73
Quick Ratio	14,33	6,75	40,97	7,73
Equity Ratio	0,94	0,87	0,93	0,91
Gross Profit Margin	68,93 %	45,64 %	59,9 %	94,32 %