A.TJELTA MASKIN AS

4055 SOLA

Finances

Share Ownership

Return on Equity

−63,86 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	872 000	694 000	812 000	582 000
Net Income	−53 000	15 000	79 000	6 000
Total Assets	422 000	413 000	332 000	292 000
Total Equity	83 000	137 000	−279 000	−358 000

Income (NOK)	2022	2021	2020	2019
Revenue	872 000	694 000	812 000	582 000
Expenditure	916 000	670 000	724 000	575 000
Operating Profit	−44 000	25 000	89 000	7 000
Financial Income	0	0	0	8 000
Financial Costs	10 000	10 000	9 000	8 000
Financial Balance	−10 000	−10 000	−9 000	0
Earnings Before Tax	−53 000	15 000	79 000	6 000
Tax	0	0	0	0
Net Income	−53 000	15 000	79 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	72 000	91 000	96 000
Total Current Assets	286 000	341 000	240 000	196 000
Total Assets	422 000	413 000	332 000	292 000
Total Retained Equity	−347 000	−293 000	−302 000	−382 000
Total Equity	83 000	137 000	−279 000	−358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	339 000	276 000	610 000	650 000
Total Equity and Debt	422 000	413 000	332 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	644 000	681 000	776 000	576 000
Other Income	228 000	13 000	36 000	6 000
Revenue	872 000	694 000	812 000	582 000
Cost of Goods Sold	93 000	85 000	172 000	66 000
Salary Costs	3 000	7 000	6 000	43 000
Depreciation	27 000	24 000	25 000	24 000
Impairment	0	0	0	0
Expenditure	916 000	670 000	724 000	575 000
Operating Profit	−44 000	25 000	89 000	7 000
Financial Income	0	0	0	8 000
Financial Costs	10 000	10 000	9 000	8 000
Financial Balance	−10 000	−10 000	−9 000	0
Dividends	0	0	0	0
Net Income	−53 000	15 000	79 000	6 000

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	47 000	23 000	0	0
Fixtures	0	49 000	91 000	96 000
Total Tangible Assets	47 000	72 000	91 000	96 000
Total Fiancial Fixed Assets	89 000	0	0	0
Total Fixed Assets	136 000	72 000	91 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	286 000	341 000	240 000	196 000
Total Assets	422 000	413 000	332 000	292 000
Total Equity	83 000	137 000	−279 000	−358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	95 000	50 000	66 000
Unpaid Taxes	28 000	10 000	2 000	20 000
Dividends	0	0	0	0
Other Current Debt	142 000	70 000	458 000	461 000
Total Current Debt	339 000	276 000	610 000	650 000
Total Equity and Debt	422 000	413 000	332 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,86 %	10,95 %	−28,32 %	−1,68 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−5,05 %	3,6 %	10,96 %	1,2 %
Current Ratio	0,84	1,24	0,39	0,3
Quick Ratio	0,84	1,24	0,39	0,3
Equity Ratio	0,2	0,33	−0,84	−1,23
Gross Profit Margin	89,33 %	87,75 %	78,82 %	88,66 %