TC MASKIN AS

6213 TAFJORD

Finances

Share Ownership

Return on Equity

18,03 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 050 000	6 238 000	3 059 000	3 346 000
Net Income	446 000	1 073 000	397 000	667 000
Total Assets	3 619 000	3 441 000	2 420 000	2 114 000
Total Equity	2 474 000	2 028 000	1 225 000	1 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 050 000	6 238 000	3 059 000	3 346 000
Expenditure	4 443 000	4 761 000	2 554 000	2 612 000
Operating Profit	606 000	1 477 000	506 000	735 000
Financial Income	0	0	23 000	60 000
Financial Costs	34 000	102 000	56 000	128 000
Financial Balance	−34 000	−102 000	−33 000	−68 000
Earnings Before Tax	572 000	1 375 000	473 000	667 000
Tax	126 000	303 000	77 000	0
Net Income	446 000	1 073 000	397 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 849 000	2 657 000	2 018 000	1 214 000
Total Current Assets	771 000	784 000	403 000	900 000
Total Assets	3 619 000	3 441 000	2 420 000	2 114 000
Total Retained Equity	2 046 000	1 600 000	527 000	130 000
Total Equity	2 474 000	2 028 000	1 225 000	1 033 000
Total Long-Term Debt	422 000	828 000	691 000	557 000
Total Current Debt	723 000	585 000	504 000	524 000
Total Equity and Debt	3 619 000	3 441 000	2 420 000	2 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 680 000	6 114 000	2 461 000	3 061 000
Other Income	370 000	124 000	598 000	285 000
Revenue	5 050 000	6 238 000	3 059 000	3 346 000
Cost of Goods Sold	1 114 000	1 227 000	379 000	763 000
Salary Costs	1 331 000	1 314 000	624 000	627 000
Depreciation	510 000	445 000	326 000	224 000
Impairment	0	0	0	0
Expenditure	4 443 000	4 761 000	2 554 000	2 612 000
Operating Profit	606 000	1 477 000	506 000	735 000
Financial Income	0	0	23 000	60 000
Financial Costs	34 000	102 000	56 000	128 000
Financial Balance	−34 000	−102 000	−33 000	−68 000
Dividends	0	0	0	0
Net Income	446 000	1 073 000	397 000	667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	167 000	167 000	0	0
Machinery and Plant Facilities	1 896 000	2 220 000	1 746 000	1 214 000
Fixtures	785 000	270 000	272 000	0
Total Tangible Assets	2 849 000	2 657 000	2 018 000	1 214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 849 000	2 657 000	2 018 000	1 214 000
Stock	0	0	0	33 000
Total Investments	0	0	0	0
Cash, Bank	308 000	588 000	25 000	67 000
Total Current Assets	771 000	784 000	403 000	900 000
Total Assets	3 619 000	3 441 000	2 420 000	2 114 000
Total Equity	2 474 000	2 028 000	1 225 000	1 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	422 000	828 000	691 000	557 000
Creditors	177 000	110 000	139 000	53 000
Unpaid Taxes	56 000	97 000	70 000	54 000
Dividends	0	0	0	0
Other Current Debt	417 000	190 000	179 000	416 000
Total Current Debt	723 000	585 000	504 000	524 000
Total Equity and Debt	3 619 000	3 441 000	2 420 000	2 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,03 %	52,91 %	32,41 %	64,57 %
Debt-to-Equity Ratio	0,17	0,41	0,56	0,54
Operating Profit Margin	12 %	23,68 %	16,54 %	21,97 %
Current Ratio	1,07	1,34	0,8	1,72
Quick Ratio	1,07	1,34	0,8	1,83
Equity Ratio	0,68	0,59	0,51	0,49
Gross Profit Margin	77,94 %	80,33 %	87,61 %	77,2 %