THORSEN MASKIN OG FJELLTEKNIKK AS

7802 NAMSOS

Finances

Share Ownership

Return on Equity

−36,82 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 578 000	3 100 000	5 726 000	2 176 000
Net Income	−514 000	−372 000	1 634 000	311 000
Total Assets	1 877 000	2 602 000	3 417 000	1 275 000
Total Equity	1 396 000	1 910 000	2 282 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 578 000	3 100 000	5 726 000	2 176 000
Expenditure	4 219 000	3 567 000	3 616 000	1 754 000
Operating Profit	−642 000	−468 000	2 110 000	422 000
Financial Income	0	0	0	0
Financial Costs	12 000	7 000	15 000	25 000
Financial Balance	−12 000	−7 000	−15 000	−25 000
Earnings Before Tax	−654 000	−474 000	2 095 000	398 000
Tax	−140 000	−102 000	461 000	88 000
Net Income	−514 000	−372 000	1 634 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 638 000	1 250 000	1 209 000	440 000
Total Current Assets	239 000	1 352 000	2 208 000	835 000
Total Assets	1 877 000	2 602 000	3 417 000	1 275 000
Total Retained Equity	1 207 000	1 720 000	2 093 000	458 000
Total Equity	1 396 000	1 910 000	2 282 000	648 000
Total Long-Term Debt	191 000	0	22 000	249 000
Total Current Debt	290 000	692 000	1 113 000	378 000
Total Equity and Debt	1 877 000	2 602 000	3 417 000	1 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 555 000	3 100 000	5 726 000	2 176 000
Other Income	23 000	0	0	0
Revenue	3 578 000	3 100 000	5 726 000	2 176 000
Cost of Goods Sold	779 000	362 000	650 000	115 000
Salary Costs	882 000	1 467 000	1 299 000	872 000
Depreciation	206 000	177 000	114 000	85 000
Impairment	0	0	0	0
Expenditure	4 219 000	3 567 000	3 616 000	1 754 000
Operating Profit	−642 000	−468 000	2 110 000	422 000
Financial Income	0	0	0	0
Financial Costs	12 000	7 000	15 000	25 000
Financial Balance	−12 000	−7 000	−15 000	−25 000
Dividends	0	0	0	0
Net Income	−514 000	−372 000	1 634 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	221 000	80 000	0	1 000
Real Eastate	222 000	0	0	0
Machinery and Plant Facilities	818 000	762 000	718 000	157 000
Fixtures	123 000	121 000	129 000	137 000
Total Tangible Assets	1 164 000	883 000	847 000	294 000
Total Fiancial Fixed Assets	254 000	287 000	362 000	145 000
Total Fixed Assets	1 638 000	1 250 000	1 209 000	440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	625 000	1 558 000	211 000
Total Current Assets	239 000	1 352 000	2 208 000	835 000
Total Assets	1 877 000	2 602 000	3 417 000	1 275 000
Total Equity	1 396 000	1 910 000	2 282 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	0	22 000	249 000
Creditors	152 000	164 000	356 000	102 000
Unpaid Taxes	57 000	391 000	192 000	174 000
Dividends	0	0	0	0
Other Current Debt	81 000	137 000	128 000	88 000
Total Current Debt	290 000	692 000	1 113 000	378 000
Total Equity and Debt	1 877 000	2 602 000	3 417 000	1 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,82 %	−19,48 %	71,6 %	47,99 %
Debt-to-Equity Ratio	0,14	0	0,01	0,38
Operating Profit Margin	−17,94 %	−15,1 %	36,85 %	19,39 %
Current Ratio	0,82	1,95	1,98	2,21
Quick Ratio	0,82	1,95	1,98	2,21
Equity Ratio	0,74	0,73	0,67	0,51
Gross Profit Margin	78,23 %	88,32 %	88,65 %	94,72 %