TJØME MASKIN AS

3145 TJØME

Finances

Share Ownership

Return on Equity

45,59 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 678 000	947 000	785 000	767 000
Net Income	460 000	59 000	69 000	−64 000
Total Assets	1 524 000	1 105 000	1 005 000	928 000
Total Equity	1 009 000	549 000	490 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 678 000	947 000	785 000	767 000
Expenditure	1 061 000	812 000	700 000	850 000
Operating Profit	617 000	134 000	86 000	−83 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	−3 000	0
Financial Balance	0	0	3 000	1 000
Earnings Before Tax	617 000	134 000	89 000	−82 000
Tax	157 000	75 000	20 000	−18 000
Net Income	460 000	59 000	69 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	285 000	394 000	467 000
Total Current Assets	1 239 000	820 000	611 000	461 000
Total Assets	1 524 000	1 105 000	1 005 000	928 000
Total Retained Equity	959 000	499 000	440 000	370 000
Total Equity	1 009 000	549 000	490 000	420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	515 000	556 000	515 000	508 000
Total Equity and Debt	1 524 000	1 105 000	1 005 000	928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 678 000	947 000	785 000	767 000
Other Income	0	0	0	0
Revenue	1 678 000	947 000	785 000	767 000
Cost of Goods Sold	17 000	29 000	1 000	5 000
Salary Costs	67 000	40 000	72 000	72 000
Depreciation	143 000	171 000	195 000	211 000
Impairment	0	0	0	0
Expenditure	1 061 000	812 000	700 000	850 000
Operating Profit	617 000	134 000	86 000	−83 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	−3 000	0
Financial Balance	0	0	3 000	1 000
Dividends	0	0	0	0
Net Income	460 000	59 000	69 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	28 000
Real Eastate	78 000	0	0	0
Machinery and Plant Facilities	207 000	285 000	361 000	439 000
Fixtures	0	0	0	0
Total Tangible Assets	285 000	285 000	361 000	439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	285 000	285 000	394 000	467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 238 000	795 000	519 000	329 000
Total Current Assets	1 239 000	820 000	611 000	461 000
Total Assets	1 524 000	1 105 000	1 005 000	928 000
Total Equity	1 009 000	549 000	490 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	34 000	5 000	14 000
Unpaid Taxes	27 000	14 000	13 000	22 000
Dividends	0	0	0	0
Other Current Debt	329 000	466 000	472 000	472 000
Total Current Debt	515 000	556 000	515 000	508 000
Total Equity and Debt	1 524 000	1 105 000	1 005 000	928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,59 %	10,75 %	14,08 %	−15,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,77 %	14,15 %	10,96 %	−10,82 %
Current Ratio	2,41	1,47	1,19	0,91
Quick Ratio	2,41	1,47	1,19	0,91
Equity Ratio	0,66	0,5	0,49	0,45
Gross Profit Margin	98,99 %	96,94 %	99,87 %	99,35 %