TERJE SUNDE MASKIN AS

4560 VANSE

Finances

Share Ownership

Return on Equity

4,29 %

Current Ratio

12,73

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 821 000	7 165 000	7 910 000	8 908 000
Net Income	192 000	721 000	281 000	649 000
Total Assets	6 486 000	6 500 000	6 398 000	6 301 000
Total Equity	4 477 000	4 285 000	3 564 000	3 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 821 000	7 165 000	7 910 000	8 908 000
Expenditure	4 502 000	6 196 000	7 499 000	8 012 000
Operating Profit	319 000	969 000	411 000	896 000
Financial Income	0	0	1 000	2 000
Financial Costs	69 000	39 000	45 000	53 000
Financial Balance	−69 000	−39 000	−44 000	−51 000
Earnings Before Tax	250 000	930 000	367 000	844 000
Tax	58 000	209 000	86 000	195 000
Net Income	192 000	721 000	281 000	649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 959 000	2 175 000	2 204 000	2 096 000
Total Current Assets	3 527 000	4 325 000	4 194 000	4 205 000
Total Assets	6 486 000	6 500 000	6 398 000	6 301 000
Total Retained Equity	4 447 000	4 255 000	3 534 000	3 252 000
Total Equity	4 477 000	4 285 000	3 564 000	3 282 000
Total Long-Term Debt	1 731 000	1 419 000	1 308 000	1 314 000
Total Current Debt	277 000	796 000	1 526 000	1 705 000
Total Equity and Debt	6 486 000	6 500 000	6 398 000	6 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 173 000	5 624 000	6 903 000	7 955 000
Other Income	1 648 000	1 541 000	1 007 000	953 000
Revenue	4 821 000	7 165 000	7 910 000	8 908 000
Cost of Goods Sold	376 000	1 129 000	1 803 000	2 589 000
Salary Costs	1 349 000	1 345 000	1 157 000	1 108 000
Depreciation	388 000	307 000	231 000	216 000
Impairment	0	0	0	0
Expenditure	4 502 000	6 196 000	7 499 000	8 012 000
Operating Profit	319 000	969 000	411 000	896 000
Financial Income	0	0	1 000	2 000
Financial Costs	69 000	39 000	45 000	53 000
Financial Balance	−69 000	−39 000	−44 000	−51 000
Dividends	0	0	0	0
Net Income	192 000	721 000	281 000	649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 405 000	1 444 000	1 483 000	1 522 000
Machinery and Plant Facilities	357 000	608 000	553 000	271 000
Fixtures	1 196 000	123 000	167 000	303 000
Total Tangible Assets	2 959 000	2 175 000	2 204 000	2 096 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 959 000	2 175 000	2 204 000	2 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 820 000	1 690 000	1 076 000	881 000
Total Current Assets	3 527 000	4 325 000	4 194 000	4 205 000
Total Assets	6 486 000	6 500 000	6 398 000	6 301 000
Total Equity	4 477 000	4 285 000	3 564 000	3 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 731 000	1 419 000	1 308 000	1 314 000
Creditors	22 000	321 000	501 000	413 000
Unpaid Taxes	96 000	204 000	162 000	82 000
Dividends	0	0	0	0
Other Current Debt	159 000	271 000	864 000	1 209 000
Total Current Debt	277 000	796 000	1 526 000	1 705 000
Total Equity and Debt	6 486 000	6 500 000	6 398 000	6 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	16,83 %	7,88 %	19,77 %
Debt-to-Equity Ratio	0,39	0,33	0,37	0,4
Operating Profit Margin	6,62 %	13,52 %	5,2 %	10,06 %
Current Ratio	12,73	5,43	2,75	2,47
Quick Ratio	12,73	5,43	2,75	2,47
Equity Ratio	0,69	0,66	0,56	0,52
Gross Profit Margin	92,2 %	84,24 %	77,21 %	70,94 %