TOKVAM MASKIN AS

6888 BORGUND

Finances

Share Ownership

Return on Equity

36,95 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 418 000	1 423 000	1 407 000
Net Income	235 000	−227 000	−174 000	−287 000
Total Assets	877 000	611 000	838 000	916 000
Total Equity	636 000	401 000	627 000	802 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 418 000	1 423 000	1 407 000
Expenditure	1 082 000	1 643 000	1 641 000	1 693 000
Operating Profit	237 000	−225 000	−179 000	−286 000
Financial Income	0	0	7 000	0
Financial Costs	2 000	2 000	3 000	2 000
Financial Balance	−2 000	−2 000	4 000	−2 000
Earnings Before Tax	235 000	−227 000	−174 000	−287 000
Tax	0	0	0	0
Net Income	235 000	−227 000	−174 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	17 000	32 000	102 000
Total Current Assets	874 000	594 000	806 000	814 000
Total Assets	877 000	611 000	838 000	916 000
Total Retained Equity	536 000	301 000	527 000	702 000
Total Equity	636 000	401 000	627 000	802 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	210 000	211 000	114 000
Total Equity and Debt	877 000	611 000	838 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 320 000	1 425 000	1 342 000	1 267 000
Other Income	0	−7 000	82 000	140 000
Revenue	1 320 000	1 418 000	1 423 000	1 407 000
Cost of Goods Sold	551 000	818 000	567 000	334 000
Salary Costs	6 000	224 000	252 000	246 000
Depreciation	15 000	15 000	70 000	76 000
Impairment	0	0	0	0
Expenditure	1 082 000	1 643 000	1 641 000	1 693 000
Operating Profit	237 000	−225 000	−179 000	−286 000
Financial Income	0	0	7 000	0
Financial Costs	2 000	2 000	3 000	2 000
Financial Balance	−2 000	−2 000	4 000	−2 000
Dividends	0	0	0	0
Net Income	235 000	−227 000	−174 000	−287 000

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	3 000	17 000	32 000	102 000
Fixtures	0	0	0	0
Total Tangible Assets	3 000	17 000	32 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	17 000	32 000	102 000
Stock	0	22 000	239 000	150 000
Total Investments	0	0	0	0
Cash, Bank	653 000	193 000	316 000	371 000
Total Current Assets	874 000	594 000	806 000	814 000
Total Assets	877 000	611 000	838 000	916 000
Total Equity	636 000	401 000	627 000	802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	100 000	50 000	55 000
Unpaid Taxes	110 000	28 000	45 000	−3 000
Dividends	0	0	0	0
Other Current Debt	54 000	83 000	116 000	62 000
Total Current Debt	241 000	210 000	211 000	114 000
Total Equity and Debt	877 000	611 000	838 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,95 %	−56,61 %	−27,75 %	−35,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,95 %	−15,87 %	−12,58 %	−20,33 %
Current Ratio	3,63	2,83	3,82	7,14
Quick Ratio	3,63	3,16	−28,79	−22,61
Equity Ratio	0,73	0,66	0,75	0,88
Gross Profit Margin	58,26 %	42,31 %	60,15 %	76,26 %