T. DAHL MASKIN AS

5115 ULSET

Finances

Share Ownership

Return on Equity

171,3 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 555 000	4 429 000	3 807 000	4 572 000
Net Income	370 000	271 000	496 000	215 000
Total Assets	2 281 000	1 689 000	1 359 000	1 289 000
Total Equity	216 000	196 000	175 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 555 000	4 429 000	3 807 000	4 572 000
Expenditure	4 071 000	4 076 000	3 166 000	4 292 000
Operating Profit	484 000	353 000	641 000	280 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	5 000	0	3 000
Financial Balance	−10 000	−5 000	0	−3 000
Earnings Before Tax	475 000	348 000	641 000	277 000
Tax	104 000	77 000	145 000	62 000
Net Income	370 000	271 000	496 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	362 000	217 000	0
Total Current Assets	1 990 000	1 327 000	1 142 000	1 289 000
Total Assets	2 281 000	1 689 000	1 359 000	1 289 000
Total Retained Equity	182 000	162 000	141 000	94 000
Total Equity	216 000	196 000	175 000	129 000
Total Long-Term Debt	196 000	227 000	42 000	0
Total Current Debt	1 870 000	1 267 000	1 142 000	1 160 000
Total Equity and Debt	2 281 000	1 689 000	1 359 000	1 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 555 000	4 429 000	3 571 000	4 572 000
Other Income	0	0	237 000	0
Revenue	4 555 000	4 429 000	3 807 000	4 572 000
Cost of Goods Sold	426 000	1 398 000	975 000	2 032 000
Salary Costs	2 374 000	1 566 000	1 122 000	1 226 000
Depreciation	36 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	4 071 000	4 076 000	3 166 000	4 292 000
Operating Profit	484 000	353 000	641 000	280 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	5 000	0	3 000
Financial Balance	−10 000	−5 000	0	−3 000
Dividends	350 000	250 000	450 000	0
Net Income	370 000	271 000	496 000	215 000

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	143 000	179 000	0	0
Total Tangible Assets	143 000	179 000	0	0
Total Fiancial Fixed Assets	149 000	183 000	217 000	0
Total Fixed Assets	292 000	362 000	217 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 160 000	933 000	800 000	758 000
Total Current Assets	1 990 000	1 327 000	1 142 000	1 289 000
Total Assets	2 281 000	1 689 000	1 359 000	1 289 000
Total Equity	216 000	196 000	175 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	227 000	42 000	0
Creditors	146 000	110 000	183 000	593 000
Unpaid Taxes	156 000	124 000	67 000	83 000
Dividends	350 000	250 000	450 000	0
Other Current Debt	1 104 000	706 000	339 000	454 000
Total Current Debt	1 870 000	1 267 000	1 142 000	1 160 000
Total Equity and Debt	2 281 000	1 689 000	1 359 000	1 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,3 %	138,27 %	283,43 %	166,67 %
Debt-to-Equity Ratio	0,91	1,16	0,24	0
Operating Profit Margin	10,63 %	7,97 %	16,84 %	6,12 %
Current Ratio	1,06	1,05	1	1,11
Quick Ratio	1,06	1,05	1	1,11
Equity Ratio	0,09	0,12	0,13	0,1
Gross Profit Margin	90,65 %	68,44 %	74,39 %	55,56 %