company

TT MASKIN AS

2651 ØSTRE GAUSDAL

Finances

Share Ownership

Return on Equity

118,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	57 000	47 000	107 000
Net Income	−39 000	−33 000	−17 000	14 000
Total Assets	52 000	72 000	48 000	74 000
Total Equity	−33 000	7 000	40 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	57 000	47 000	107 000
Expenditure	57 000	92 000	68 000	89 000
Operating Profit	−40 000	−34 000	−22 000	19 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−39 000	−33 000	−22 000	18 000
Tax	0	0	−5 000	4 000
Net Income	−39 000	−33 000	−17 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	16 000	0	0
Total Current Assets	42 000	56 000	48 000	74 000
Total Assets	52 000	72 000	48 000	74 000
Total Retained Equity	−57 000	−18 000	15 000	33 000
Total Equity	−33 000	7 000	40 000	57 000
Total Long-Term Debt	85 000	58 000	6 000	4 000
Total Current Debt	0	7 000	2 000	13 000
Total Equity and Debt	52 000	72 000	48 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	57 000	47 000	107 000
Other Income	0	0	0	1 000
Revenue	17 000	57 000	47 000	107 000
Cost of Goods Sold	0	5 000	0	10 000
Salary Costs	0	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	92 000	68 000	89 000
Operating Profit	−40 000	−34 000	−22 000	19 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−39 000	−33 000	−17 000	14 000

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	11 000	16 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	16 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	45 000	43 000	74 000
Total Current Assets	42 000	56 000	48 000	74 000
Total Assets	52 000	72 000	48 000	74 000
Total Equity	−33 000	7 000	40 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	58 000	6 000	4 000
Creditors	0	7 000	4 000	2 000
Unpaid Taxes	0	0	−2 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	7 000	2 000	13 000
Total Equity and Debt	52 000	72 000	48 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,18 %	−471,43 %	−42,5 %	24,56 %
Debt-to-Equity Ratio	−2,58	8,29	0,15	0,07
Operating Profit Margin	−235,29 %	−59,65 %	−46,81 %	17,76 %
Current Ratio	-	8	24	5,69
Quick Ratio	-	8	24	5,69
Equity Ratio	−0,63	0,1	0,83	0,77
Gross Profit Margin	100 %	91,23 %	100 %	90,65 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English