TA MASKIN AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

21,29 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	1 525 000	2 076 000	2 115 000
Net Income	−89 000	39 000	−303 000	−207 000
Total Assets	11 000	534 000	564 000	792 000
Total Equity	−418 000	−328 000	−367 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	1 525 000	2 076 000	2 115 000
Expenditure	813 000	1 429 000	2 311 000	2 308 000
Operating Profit	−39 000	96 000	−235 000	−193 000
Financial Income	0	0	0	0
Financial Costs	50 000	54 000	65 000	42 000
Financial Balance	−50 000	−54 000	−65 000	−42 000
Earnings Before Tax	−89 000	42 000	−301 000	−235 000
Tax	0	3 000	3 000	−28 000
Net Income	−89 000	39 000	−303 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	222 000	336 000	463 000
Total Current Assets	5 000	312 000	228 000	329 000
Total Assets	11 000	534 000	564 000	792 000
Total Retained Equity	−437 000	−348 000	−387 000	−84 000
Total Equity	−418 000	−328 000	−367 000	−64 000
Total Long-Term Debt	359 000	112 000	222 000	312 000
Total Current Debt	70 000	751 000	710 000	544 000
Total Equity and Debt	11 000	534 000	564 000	792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	774 000	1 498 000	2 055 000	2 115 000
Other Income	0	27 000	21 000	0
Revenue	774 000	1 525 000	2 076 000	2 115 000
Cost of Goods Sold	23 000	55 000	131 000	95 000
Salary Costs	475 000	625 000	1 502 000	1 385 000
Depreciation	70 000	109 000	119 000	113 000
Impairment	0	0	0	0
Expenditure	813 000	1 429 000	2 311 000	2 308 000
Operating Profit	−39 000	96 000	−235 000	−193 000
Financial Income	0	0	0	0
Financial Costs	50 000	54 000	65 000	42 000
Financial Balance	−50 000	−54 000	−65 000	−42 000
Dividends	0	0	0	0
Net Income	−89 000	39 000	−303 000	−207 000

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	0	0	0	0
Fixtures	6 000	218 000	328 000	446 000
Total Tangible Assets	6 000	218 000	328 000	446 000
Total Fiancial Fixed Assets	0	4 000	9 000	17 000
Total Fixed Assets	6 000	222 000	336 000	463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	0	155 000
Total Current Assets	5 000	312 000	228 000	329 000
Total Assets	11 000	534 000	564 000	792 000
Total Equity	−418 000	−328 000	−367 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 000	112 000	222 000	312 000
Creditors	14 000	74 000	4 000	18 000
Unpaid Taxes	8 000	289 000	256 000	128 000
Dividends	0	0	0	0
Other Current Debt	47 000	56 000	130 000	114 000
Total Current Debt	70 000	751 000	710 000	544 000
Total Equity and Debt	11 000	534 000	564 000	792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,29 %	−11,89 %	82,56 %	323,44 %
Debt-to-Equity Ratio	−0,86	−0,34	−0,6	−4,88
Operating Profit Margin	−5,04 %	6,3 %	−11,32 %	−9,13 %
Current Ratio	0,07	0,42	0,32	0,6
Quick Ratio	0,07	0,42	0,32	0,6
Equity Ratio	−38	−0,61	−0,65	−0,08
Gross Profit Margin	97,03 %	96,39 %	93,69 %	95,51 %