T.F. MASKIN AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

23,11 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 346 000	18 562 000	20 803 000	21 780 000
Net Income	1 926 000	−481 000	1 068 000	2 080 000
Total Assets	12 196 000	9 957 000	11 363 000	10 391 000
Total Equity	8 335 000	7 159 000	7 640 000	6 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 346 000	18 562 000	20 803 000	21 780 000
Expenditure	21 933 000	19 222 000	19 502 000	19 182 000
Operating Profit	2 413 000	−661 000	1 302 000	2 598 000
Financial Income	63 000	98 000	79 000	76 000
Financial Costs	6 000	53 000	11 000	8 000
Financial Balance	57 000	45 000	68 000	68 000
Earnings Before Tax	2 469 000	−616 000	1 371 000	2 666 000
Tax	544 000	−136 000	303 000	586 000
Net Income	1 926 000	−481 000	1 068 000	2 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 194 000	1 088 000	2 569 000	2 122 000
Total Current Assets	11 003 000	8 869 000	8 794 000	8 269 000
Total Assets	12 196 000	9 957 000	11 363 000	10 391 000
Total Retained Equity	3 191 000	2 015 000	2 496 000	1 428 000
Total Equity	8 335 000	7 159 000	7 640 000	6 572 000
Total Long-Term Debt	202 000	61 000	197 000	252 000
Total Current Debt	3 659 000	2 737 000	3 527 000	3 568 000
Total Equity and Debt	12 196 000	9 957 000	11 363 000	10 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 764 000	17 950 000	20 683 000	21 339 000
Other Income	582 000	611 000	120 000	441 000
Revenue	24 346 000	18 562 000	20 803 000	21 780 000
Cost of Goods Sold	5 321 000	3 904 000	3 640 000	4 411 000
Salary Costs	8 707 000	8 712 000	8 755 000	8 098 000
Depreciation	331 000	307 000	275 000	213 000
Impairment	0	0	0	0
Expenditure	21 933 000	19 222 000	19 502 000	19 182 000
Operating Profit	2 413 000	−661 000	1 302 000	2 598 000
Financial Income	63 000	98 000	79 000	76 000
Financial Costs	6 000	53 000	11 000	8 000
Financial Balance	57 000	45 000	68 000	68 000
Dividends	0	0	0	0
Net Income	1 926 000	−481 000	1 068 000	2 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	103 000	84 000	0	0
Machinery and Plant Facilities	508 000	400 000	388 000	507 000
Fixtures	357 000	370 000	442 000	268 000
Total Tangible Assets	968 000	854 000	830 000	775 000
Total Fiancial Fixed Assets	226 000	235 000	1 739 000	1 347 000
Total Fixed Assets	1 194 000	1 088 000	2 569 000	2 122 000
Stock	198 000	73 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 651 000	4 518 000	5 593 000	6 051 000
Total Current Assets	11 003 000	8 869 000	8 794 000	8 269 000
Total Assets	12 196 000	9 957 000	11 363 000	10 391 000
Total Equity	8 335 000	7 159 000	7 640 000	6 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	61 000	197 000	252 000
Creditors	929 000	956 000	787 000	961 000
Unpaid Taxes	1 284 000	801 000	1 286 000	1 127 000
Dividends	0	0	0	0
Other Current Debt	1 043 000	980 000	1 096 000	874 000
Total Current Debt	3 659 000	2 737 000	3 527 000	3 568 000
Total Equity and Debt	12 196 000	9 957 000	11 363 000	10 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,11 %	−6,72 %	13,98 %	31,65 %
Debt-to-Equity Ratio	0,02	0,01	0,03	0,04
Operating Profit Margin	9,91 %	−3,56 %	6,26 %	11,93 %
Current Ratio	3,01	3,24	2,49	2,32
Quick Ratio	3,18	3,33	2,49	2,32
Equity Ratio	0,68	0,72	0,67	0,63
Gross Profit Margin	78,14 %	78,97 %	82,5 %	79,75 %