THERKELSEN MASKIN AS

3647 HVITTINGFOSS

Finances

Share Ownership

Return on Equity

158,62 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 134 000	486 000	1 225 000	460 000
Net Income	−46 000	−63 000	58 000	−16 000
Total Assets	376 000	340 000	164 000	524 000
Total Equity	−29 000	17 000	80 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 134 000	486 000	1 225 000	460 000
Expenditure	1 172 000	544 000	1 155 000	474 000
Operating Profit	−39 000	−59 000	70 000	−14 000
Financial Income	0	0	0	−1 000
Financial Costs	7 000	5 000	0	1 000
Financial Balance	−7 000	−5 000	0	−2 000
Earnings Before Tax	−46 000	−64 000	70 000	−16 000
Tax	0	−1 000	12 000	0
Net Income	−46 000	−63 000	58 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	274 000	52 000	0
Total Current Assets	73 000	66 000	112 000	524 000
Total Assets	376 000	340 000	164 000	524 000
Total Retained Equity	−59 000	−13 000	50 000	−7 000
Total Equity	−29 000	17 000	80 000	23 000
Total Long-Term Debt	−21 000	−7 000	1 000	0
Total Current Debt	426 000	330 000	83 000	502 000
Total Equity and Debt	376 000	340 000	164 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 134 000	486 000	1 225 000	460 000
Other Income	0	0	0	0
Revenue	1 134 000	486 000	1 225 000	460 000
Cost of Goods Sold	1 057 000	414 000	1 021 000	260 000
Salary Costs	0	0	0	0
Depreciation	40 000	23 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 172 000	544 000	1 155 000	474 000
Operating Profit	−39 000	−59 000	70 000	−14 000
Financial Income	0	0	0	−1 000
Financial Costs	7 000	5 000	0	1 000
Financial Balance	−7 000	−5 000	0	−2 000
Dividends	0	0	0	0
Net Income	−46 000	−63 000	58 000	−16 000

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	18 000	23 000	0	0
Fixtures	119 000	155 000	27 000	0
Total Tangible Assets	137 000	177 000	27 000	0
Total Fiancial Fixed Assets	167 000	97 000	26 000	0
Total Fixed Assets	304 000	274 000	52 000	0
Stock	25 000	25 000	25 000	50 000
Total Investments	0	0	0	0
Cash, Bank	8 000	1 000	23 000	6 000
Total Current Assets	73 000	66 000	112 000	524 000
Total Assets	376 000	340 000	164 000	524 000
Total Equity	−29 000	17 000	80 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−21 000	−7 000	1 000	0
Creditors	366 000	307 000	0	495 000
Unpaid Taxes	0	−37 000	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	60 000	72 000	7 000
Total Current Debt	426 000	330 000	83 000	502 000
Total Equity and Debt	376 000	340 000	164 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,62 %	−370,59 %	72,5 %	−69,57 %
Debt-to-Equity Ratio	0,72	−0,41	0,01	0
Operating Profit Margin	−3,44 %	−12,14 %	5,71 %	−3,04 %
Current Ratio	0,17	0,2	1,35	1,04
Quick Ratio	0,18	0,22	1,93	1,16
Equity Ratio	−0,08	0,05	0,49	0,04
Gross Profit Margin	6,79 %	14,81 %	16,65 %	43,48 %