THORS MASKIN AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

11,97 %

Current Ratio

5,62

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 635 000	1 430 000	1 391 000
Net Income	225 000	205 000	198 000	148 000
Total Assets	2 193 000	2 115 000	2 353 000	2 297 000
Total Equity	1 880 000	1 655 000	1 450 000	1 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 635 000	1 430 000	1 391 000
Expenditure	1 188 000	1 372 000	1 175 000	1 202 000
Operating Profit	286 000	263 000	254 000	190 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	288 000	263 000	254 000	190 000
Tax	63 000	58 000	56 000	42 000
Net Income	225 000	205 000	198 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	971 000	952 000	815 000
Total Current Assets	1 585 000	1 144 000	1 401 000	1 482 000
Total Assets	2 193 000	2 115 000	2 353 000	2 297 000
Total Retained Equity	1 380 000	1 155 000	950 000	1 482 000
Total Equity	1 880 000	1 655 000	1 450 000	1 982 000
Total Long-Term Debt	30 000	34 000	25 000	31 000
Total Current Debt	282 000	426 000	878 000	284 000
Total Equity and Debt	2 193 000	2 115 000	2 353 000	2 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 454 000	1 585 000	1 430 000	1 391 000
Other Income	20 000	50 000	0	0
Revenue	1 474 000	1 635 000	1 430 000	1 391 000
Cost of Goods Sold	116 000	221 000	0	44 000
Salary Costs	718 000	718 000	713 000	718 000
Depreciation	146 000	209 000	249 000	205 000
Impairment	0	0	0	0
Expenditure	1 188 000	1 372 000	1 175 000	1 202 000
Operating Profit	286 000	263 000	254 000	190 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	600 000	0
Net Income	225 000	205 000	198 000	148 000

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	608 000	971 000	952 000	815 000
Fixtures	0	0	0	0
Total Tangible Assets	608 000	971 000	952 000	815 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	608 000	971 000	952 000	815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 422 000	888 000	1 160 000	1 238 000
Total Current Assets	1 585 000	1 144 000	1 401 000	1 482 000
Total Assets	2 193 000	2 115 000	2 353 000	2 297 000
Total Equity	1 880 000	1 655 000	1 450 000	1 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	34 000	25 000	31 000
Creditors	4 000	154 000	3 000	45 000
Unpaid Taxes	122 000	100 000	99 000	79 000
Dividends	0	0	600 000	0
Other Current Debt	90 000	124 000	114 000	113 000
Total Current Debt	282 000	426 000	878 000	284 000
Total Equity and Debt	2 193 000	2 115 000	2 353 000	2 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,97 %	12,39 %	13,66 %	7,47 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	19,4 %	16,09 %	17,76 %	13,66 %
Current Ratio	5,62	2,69	1,6	5,22
Quick Ratio	5,62	2,69	1,6	5,22
Equity Ratio	0,86	0,78	0,62	0,86
Gross Profit Margin	92,13 %	86,48 %	100 %	96,84 %