TS MASKIN AS

7027 TRONDHEIM

Finances

Share Ownership

Return on Equity

100,76 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 063 000	1 162 000	1 382 000	1 723 000
Net Income	265 000	−120 000	−172 000	28 000
Total Assets	802 000	612 000	293 000	525 000
Total Equity	263 000	−3 000	117 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 063 000	1 162 000	1 382 000	1 723 000
Expenditure	1 706 000	1 297 000	1 599 000	1 685 000
Operating Profit	358 000	−135 000	−217 000	38 000
Financial Income	−2 000	−2 000	−3 000	−1 000
Financial Costs	15 000	15 000	0	0
Financial Balance	−17 000	−17 000	−3 000	−1 000
Earnings Before Tax	341 000	−153 000	−220 000	37 000
Tax	76 000	−33 000	−48 000	9 000
Net Income	265 000	−120 000	−172 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	505 000	128 000	118 000
Total Current Assets	327 000	108 000	164 000	407 000
Total Assets	802 000	612 000	293 000	525 000
Total Retained Equity	233 000	−33 000	87 000	259 000
Total Equity	263 000	−3 000	117 000	289 000
Total Long-Term Debt	245 000	326 000	0	0
Total Current Debt	294 000	289 000	176 000	236 000
Total Equity and Debt	802 000	612 000	293 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 063 000	1 096 000	1 382 000	1 723 000
Other Income	0	66 000	0	0
Revenue	2 063 000	1 162 000	1 382 000	1 723 000
Cost of Goods Sold	537 000	263 000	284 000	346 000
Salary Costs	722 000	657 000	839 000	797 000
Depreciation	54 000	70 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	1 706 000	1 297 000	1 599 000	1 685 000
Operating Profit	358 000	−135 000	−217 000	38 000
Financial Income	−2 000	−2 000	−3 000	−1 000
Financial Costs	15 000	15 000	0	0
Financial Balance	−17 000	−17 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	265 000	−120 000	−172 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	103 000	70 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	102 000	13 000	22 000	32 000
Fixtures	346 000	389 000	36 000	64 000
Total Tangible Assets	448 000	402 000	58 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	475 000	505 000	128 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	71 000	124 000	298 000
Total Current Assets	327 000	108 000	164 000	407 000
Total Assets	802 000	612 000	293 000	525 000
Total Equity	263 000	−3 000	117 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	326 000	0	0
Creditors	98 000	61 000	23 000	63 000
Unpaid Taxes	124 000	105 000	67 000	89 000
Dividends	0	0	0	0
Other Current Debt	72 000	123 000	86 000	84 000
Total Current Debt	294 000	289 000	176 000	236 000
Total Equity and Debt	802 000	612 000	293 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,76 %	4 000 %	−147,01 %	9,69 %
Debt-to-Equity Ratio	0,93	−108,67	0	0
Operating Profit Margin	17,35 %	−11,62 %	−15,7 %	2,21 %
Current Ratio	1,11	0,37	0,93	1,72
Quick Ratio	1,11	0,37	0,93	1,72
Equity Ratio	0,33	−0	0,4	0,55
Gross Profit Margin	73,97 %	77,37 %	79,45 %	79,92 %