TORSHEIM MASKIN AS

2580 FOLLDAL

Finances

Return on Equity

5,22 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 111 000	5 719 000	5 140 000	5 179 000
Net Income	46 000	−9 000	117 000	−595 000
Total Assets	2 681 000	2 599 000	2 653 000	2 257 000
Total Equity	882 000	836 000	845 000	728 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 111 000	5 719 000	5 140 000	5 179 000
Expenditure	5 028 000	5 751 000	4 993 000	5 797 000
Operating Profit	83 000	−33 000	147 000	−619 000
Financial Income	44 000	66 000	2 000	7 000
Financial Costs	81 000	43 000	31 000	31 000
Financial Balance	−37 000	23 000	−29 000	−24 000
Earnings Before Tax	46 000	−9 000	117 000	−644 000
Tax	0	0	0	−49 000
Net Income	46 000	−9 000	117 000	−595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 299 000	1 032 000	1 129 000	1 254 000
Total Current Assets	1 382 000	1 567 000	1 525 000	1 004 000
Total Assets	2 681 000	2 599 000	2 653 000	2 257 000
Total Retained Equity	832 000	786 000	795 000	678 000
Total Equity	882 000	836 000	845 000	728 000
Total Long-Term Debt	707 000	343 000	456 000	533 000
Total Current Debt	1 092 000	1 420 000	1 352 000	997 000
Total Equity and Debt	2 681 000	2 599 000	2 653 000	2 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 110 000	5 719 000	5 180 000	5 139 000
Other Income	0	0	−40 000	40 000
Revenue	5 111 000	5 719 000	5 140 000	5 179 000
Cost of Goods Sold	4 659 000	5 186 000	4 612 000	4 914 000
Salary Costs	0	0	0	0
Depreciation	213 000	191 000	187 000	199 000
Impairment	0	0	0	0
Expenditure	5 028 000	5 751 000	4 993 000	5 797 000
Operating Profit	83 000	−33 000	147 000	−619 000
Financial Income	44 000	66 000	2 000	7 000
Financial Costs	81 000	43 000	31 000	31 000
Financial Balance	−37 000	23 000	−29 000	−24 000
Dividends	0	0	0	0
Net Income	46 000	−9 000	117 000	−595 000

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	930 000	868 000	958 000	1 116 000
Fixtures	294 000	89 000	121 000	88 000
Total Tangible Assets	1 224 000	957 000	1 079 000	1 204 000
Total Fiancial Fixed Assets	75 000	75 000	50 000	50 000
Total Fixed Assets	1 299 000	1 032 000	1 129 000	1 254 000
Stock	135 000	165 000	110 000	195 000
Total Investments	83 000	91 000	0	0
Cash, Bank	309 000	629 000	662 000	127 000
Total Current Assets	1 382 000	1 567 000	1 525 000	1 004 000
Total Assets	2 681 000	2 599 000	2 653 000	2 257 000
Total Equity	882 000	836 000	845 000	728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	707 000	343 000	456 000	533 000
Creditors	958 000	1 284 000	1 180 000	927 000
Unpaid Taxes	131 000	134 000	171 000	68 000
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	2 000	2 000
Total Current Debt	1 092 000	1 420 000	1 352 000	997 000
Total Equity and Debt	2 681 000	2 599 000	2 653 000	2 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,22 %	−1,08 %	13,85 %	−81,73 %
Debt-to-Equity Ratio	0,8	0,41	0,54	0,73
Operating Profit Margin	1,62 %	−0,58 %	2,86 %	−11,95 %
Current Ratio	1,27	1,1	1,13	1,01
Quick Ratio	1,44	1,25	1,23	1,25
Equity Ratio	0,33	0,32	0,32	0,32
Gross Profit Margin	8,84 %	9,32 %	10,27 %	5,12 %