TS MASKINSALG OG REPARASJON AS

4640 SØGNE

Finances

Return on Equity

−25,73 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2021	2020	2019	2018
Revenue	18 521 000	30 696 000	34 126 000	33 568 000
Net Income	−699 000	351 000	380 000	953 000
Total Assets	26 156 000	20 933 000	21 312 000	17 384 000
Total Equity	2 717 000	3 416 000	3 065 000	2 686 000

Income (NOK)	2021	2020	2019	2018
Revenue	18 521 000	30 696 000	34 126 000	33 568 000
Expenditure	19 170 000	28 529 000	33 956 000	34 255 000
Operating Profit	−306 000	1 387 000	1 361 000	1 881 000
Financial Income	1 000	0	8 000	1 000
Financial Costs	613 000	938 000	883 000	638 000
Financial Balance	−612 000	−938 000	−875 000	−637 000
Earnings Before Tax	−918 000	449 000	486 000	1 245 000
Tax	−218 000	99 000	107 000	292 000
Net Income	−699 000	351 000	380 000	953 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	756 000	777 000	1 641 000	2 133 000
Total Current Assets	25 400 000	20 156 000	19 671 000	15 251 000
Total Assets	26 156 000	20 933 000	21 312 000	17 384 000
Total Retained Equity	2 522 000	3 221 000	2 871 000	2 491 000
Total Equity	2 717 000	3 416 000	3 065 000	2 686 000
Total Long-Term Debt	5 127 000	819 000	3 086 000	1 930 000
Total Current Debt	18 312 000	16 698 000	15 160 000	12 768 000
Total Equity and Debt	26 156 000	20 933 000	21 312 000	17 384 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	18 521 000	30 652 000	34 126 000	33 547 000
Other Income	0	44 000	0	20 000
Revenue	18 521 000	30 696 000	34 126 000	33 568 000
Cost of Goods Sold	9 918 000	18 214 000	20 661 000	26 863 000
Salary Costs	2 702 000	2 503 000	3 487 000	2 602 000
Depreciation	239 000	375 000	562 000	485 000
Impairment	0	0	0	0
Expenditure	19 170 000	28 529 000	33 956 000	34 255 000
Operating Profit	−306 000	1 387 000	1 361 000	1 881 000
Financial Income	1 000	0	8 000	1 000
Financial Costs	613 000	938 000	883 000	638 000
Financial Balance	−612 000	−938 000	−875 000	−637 000
Dividends	0	0	0	0
Net Income	−699 000	351 000	380 000	953 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	375 000	157 000	122 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	381 000	617 000	1 174 000	1 496 000
Fixtures	0	3 000	346 000	550 000
Total Tangible Assets	381 000	620 000	1 519 000	2 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	756 000	777 000	1 641 000	2 133 000
Stock	10 694 000	10 351 000	8 812 000	7 621 000
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	50 000	0	0	0
Total Current Assets	25 400 000	20 156 000	19 671 000	15 251 000
Total Assets	26 156 000	20 933 000	21 312 000	17 384 000
Total Equity	2 717 000	3 416 000	3 065 000	2 686 000
Short-Term Group Debt	9 511 000	3 234 000	0	0
Total Long-Term Debt	5 127 000	819 000	3 086 000	1 930 000
Creditors	1 703 000	5 431 000	9 342 000	8 054 000
Unpaid Taxes	158 000	531 000	500 000	587 000
Dividends	0	0	0	0
Other Current Debt	1 848 000	682 000	579 000	486 000
Total Current Debt	18 312 000	16 698 000	15 160 000	12 768 000
Total Equity and Debt	26 156 000	20 933 000	21 312 000	17 384 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−25,73 %	10,28 %	12,4 %	35,48 %
Debt-to-Equity Ratio	1,89	0,24	1,01	0,72
Operating Profit Margin	−1,65 %	4,52 %	3,99 %	5,6 %
Current Ratio	1,39	1,21	1,3	1,19
Quick Ratio	3,33	3,18	3,1	2,96
Equity Ratio	0,1	0,16	0,14	0,15
Gross Profit Margin	46,45 %	40,66 %	39,46 %	19,97 %