TST MASKIN AS

6811 FØRDE

Finances

Share Ownership

Return on Equity

6,45 %

Current Ratio

4,07

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 764 000	3 734 000	4 122 000	3 365 000
Net Income	199 000	337 000	606 000	365 000
Total Assets	4 194 000	4 701 000	4 935 000	3 624 000
Total Equity	3 087 000	2 888 000	2 702 000	2 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 764 000	3 734 000	4 122 000	3 365 000
Expenditure	2 479 000	3 264 000	3 306 000	2 863 000
Operating Profit	284 000	470 000	816 000	502 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	30 000	38 000	40 000	37 000
Financial Balance	−29 000	−38 000	−39 000	−34 000
Earnings Before Tax	255 000	431 000	778 000	468 000
Tax	56 000	95 000	171 000	103 000
Net Income	199 000	337 000	606 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 290 000	2 806 000	3 055 000	1 937 000
Total Current Assets	1 903 000	1 895 000	1 880 000	1 687 000
Total Assets	4 194 000	4 701 000	4 935 000	3 624 000
Total Retained Equity	2 999 000	2 800 000	2 614 000	2 007 000
Total Equity	3 087 000	2 888 000	2 702 000	2 095 000
Total Long-Term Debt	639 000	957 000	1 553 000	759 000
Total Current Debt	468 000	855 000	680 000	770 000
Total Equity and Debt	4 194 000	4 701 000	4 935 000	3 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 706 000	3 734 000	4 122 000	3 344 000
Other Income	57 000	0	0	21 000
Revenue	2 764 000	3 734 000	4 122 000	3 365 000
Cost of Goods Sold	411 000	730 000	797 000	434 000
Salary Costs	812 000	1 160 000	1 247 000	1 154 000
Depreciation	433 000	420 000	321 000	281 000
Impairment	0	0	0	0
Expenditure	2 479 000	3 264 000	3 306 000	2 863 000
Operating Profit	284 000	470 000	816 000	502 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	30 000	38 000	40 000	37 000
Financial Balance	−29 000	−38 000	−39 000	−34 000
Dividends	0	150 000	0	0
Net Income	199 000	337 000	606 000	365 000

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	2 285 000	2 776 000	2 959 000	1 774 000
Fixtures	1 000	13 000	26 000	38 000
Total Tangible Assets	2 286 000	2 789 000	2 985 000	1 812 000
Total Fiancial Fixed Assets	4 000	17 000	70 000	125 000
Total Fixed Assets	2 290 000	2 806 000	3 055 000	1 937 000
Stock	51 000	46 000	51 000	51 000
Total Investments	0	0	0	0
Cash, Bank	1 361 000	1 521 000	997 000	1 100 000
Total Current Assets	1 903 000	1 895 000	1 880 000	1 687 000
Total Assets	4 194 000	4 701 000	4 935 000	3 624 000
Total Equity	3 087 000	2 888 000	2 702 000	2 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	639 000	957 000	1 553 000	759 000
Creditors	132 000	360 000	132 000	162 000
Unpaid Taxes	183 000	123 000	317 000	276 000
Dividends	0	150 000	0	0
Other Current Debt	81 000	274 000	127 000	240 000
Total Current Debt	468 000	855 000	680 000	770 000
Total Equity and Debt	4 194 000	4 701 000	4 935 000	3 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	11,67 %	22,43 %	17,42 %
Debt-to-Equity Ratio	0,21	0,33	0,57	0,36
Operating Profit Margin	10,27 %	12,59 %	19,8 %	14,92 %
Current Ratio	4,07	2,22	2,76	2,19
Quick Ratio	4,56	2,34	2,99	2,35
Equity Ratio	0,74	0,61	0,55	0,58
Gross Profit Margin	85,13 %	80,45 %	80,66 %	87,1 %