TEO MASKIN AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 053 000	2 870 000	7 499 000	4 067 000
Net Income	151 000	−1 003 000	925 000	473 000
Total Assets	3 544 000	3 374 000	5 736 000	4 721 000
Total Equity	1 510 000	1 359 000	2 463 000	1 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 053 000	2 870 000	7 499 000	4 067 000
Expenditure	5 845 000	3 918 000	6 213 000	3 388 000
Operating Profit	208 000	−1 047 000	1 286 000	679 000
Financial Income	1 000	0	1 000	0
Financial Costs	58 000	67 000	88 000	73 000
Financial Balance	−57 000	−67 000	−87 000	−73 000
Earnings Before Tax	151 000	−1 114 000	1 200 000	606 000
Tax	0	−111 000	275 000	133 000
Net Income	151 000	−1 003 000	925 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 652 000	2 232 000	3 108 000	3 176 000
Total Current Assets	1 891 000	1 142 000	2 628 000	1 545 000
Total Assets	3 544 000	3 374 000	5 736 000	4 721 000
Total Retained Equity	1 440 000	1 289 000	2 393 000	1 468 000
Total Equity	1 510 000	1 359 000	2 463 000	1 538 000
Total Long-Term Debt	853 000	1 390 000	2 029 000	2 410 000
Total Current Debt	1 181 000	625 000	1 244 000	774 000
Total Equity and Debt	3 544 000	3 374 000	5 736 000	4 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 053 000	2 806 000	7 389 000	3 692 000
Other Income	0	64 000	110 000	375 000
Revenue	6 053 000	2 870 000	7 499 000	4 067 000
Cost of Goods Sold	226 000	110 000	654 000	195 000
Salary Costs	2 912 000	1 452 000	3 099 000	1 609 000
Depreciation	898 000	848 000	837 000	499 000
Impairment	0	0	0	0
Expenditure	5 845 000	3 918 000	6 213 000	3 388 000
Operating Profit	208 000	−1 047 000	1 286 000	679 000
Financial Income	1 000	0	1 000	0
Financial Costs	58 000	67 000	88 000	73 000
Financial Balance	−57 000	−67 000	−87 000	−73 000
Dividends	0	0	0	0
Net Income	151 000	−1 003 000	925 000	473 000

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	1 042 000	1 674 000	2 360 000	2 885 000
Fixtures	457 000	486 000	678 000	202 000
Total Tangible Assets	1 499 000	2 160 000	3 038 000	3 086 000
Total Fiancial Fixed Assets	153 000	72 000	70 000	90 000
Total Fixed Assets	1 652 000	2 232 000	3 108 000	3 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	943 000	283 000	1 795 000	342 000
Total Current Assets	1 891 000	1 142 000	2 628 000	1 545 000
Total Assets	3 544 000	3 374 000	5 736 000	4 721 000
Total Equity	1 510 000	1 359 000	2 463 000	1 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	853 000	1 390 000	2 029 000	2 410 000
Creditors	178 000	243 000	154 000	82 000
Unpaid Taxes	497 000	173 000	367 000	466 000
Dividends	0	0	0	0
Other Current Debt	505 000	209 000	427 000	197 000
Total Current Debt	1 181 000	625 000	1 244 000	774 000
Total Equity and Debt	3 544 000	3 374 000	5 736 000	4 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	−73,8 %	37,56 %	30,75 %
Debt-to-Equity Ratio	0,56	1,02	0,82	1,57
Operating Profit Margin	3,44 %	−36,48 %	17,15 %	16,7 %
Current Ratio	1,6	1,83	2,11	2
Quick Ratio	1,6	1,83	2,11	2
Equity Ratio	0,43	0,4	0,43	0,33
Gross Profit Margin	96,27 %	96,17 %	91,28 %	95,21 %