TVT MASKIN AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

5,42 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 107 000	16 410 000	12 534 000	10 171 000
Net Income	189 000	509 000	428 000	1 094 000
Total Assets	7 978 000	5 466 000	5 221 000	6 018 000
Total Equity	3 488 000	3 299 000	2 791 000	2 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 107 000	16 410 000	12 534 000	10 171 000
Expenditure	24 781 000	15 662 000	11 887 000	8 639 000
Operating Profit	326 000	748 000	648 000	1 533 000
Financial Income	0	0	0	0
Financial Costs	79 000	95 000	97 000	130 000
Financial Balance	−79 000	−95 000	−97 000	−130 000
Earnings Before Tax	247 000	652 000	550 000	1 403 000
Tax	59 000	143 000	123 000	309 000
Net Income	189 000	509 000	428 000	1 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 000	918 000	1 206 000	1 579 000
Total Current Assets	7 397 000	4 548 000	4 014 000	4 439 000
Total Assets	7 978 000	5 466 000	5 221 000	6 018 000
Total Retained Equity	3 188 000	2 999 000	2 491 000	2 063 000
Total Equity	3 488 000	3 299 000	2 791 000	2 363 000
Total Long-Term Debt	0	0	19 000	13 000
Total Current Debt	4 490 000	2 167 000	2 411 000	3 642 000
Total Equity and Debt	7 978 000	5 466 000	5 221 000	6 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 055 000	10 404 000	9 565 000	9 377 000
Other Income	9 051 000	6 006 000	2 968 000	795 000
Revenue	25 107 000	16 410 000	12 534 000	10 171 000
Cost of Goods Sold	15 333 000	10 304 000	8 645 000	7 230 000
Salary Costs	844 000	0	7 000	5 000
Depreciation	378 000	369 000	373 000	226 000
Impairment	0	0	0	0
Expenditure	24 781 000	15 662 000	11 887 000	8 639 000
Operating Profit	326 000	748 000	648 000	1 533 000
Financial Income	0	0	0	0
Financial Costs	79 000	95 000	97 000	130 000
Financial Balance	−79 000	−95 000	−97 000	−130 000
Dividends	0	0	0	300 000
Net Income	189 000	509 000	428 000	1 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	530 000	908 000	1 206 000	1 575 000
Fixtures	0	0	0	4 000
Total Tangible Assets	530 000	908 000	1 206 000	1 579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	581 000	918 000	1 206 000	1 579 000
Stock	2 200 000	1 882 000	1 960 000	3 605 000
Total Investments	0	0	0	0
Cash, Bank	102 000	0	0	0
Total Current Assets	7 397 000	4 548 000	4 014 000	4 439 000
Total Assets	7 978 000	5 466 000	5 221 000	6 018 000
Total Equity	3 488 000	3 299 000	2 791 000	2 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000	13 000
Creditors	2 023 000	1 008 000	431 000	428 000
Unpaid Taxes	70 000	1 000	238 000	0
Dividends	0	0	0	300 000
Other Current Debt	1 734 000	103 000	103 000	105 000
Total Current Debt	4 490 000	2 167 000	2 411 000	3 642 000
Total Equity and Debt	7 978 000	5 466 000	5 221 000	6 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,42 %	15,43 %	15,34 %	46,3 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	1,3 %	4,56 %	5,17 %	15,07 %
Current Ratio	1,65	2,1	1,66	1,22
Quick Ratio	3,23	15,96	8,9	119,97
Equity Ratio	0,44	0,6	0,53	0,39
Gross Profit Margin	38,93 %	37,21 %	31,03 %	28,92 %