TD MASKIN AS

4745 BYGLAND

Finances

Return on Equity

56,14 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 681 000	7 857 000	5 887 000	4 448 000
Net Income	1 513 000	315 000	55 000	367 000
Total Assets	8 104 000	6 717 000	2 866 000	2 015 000
Total Equity	2 695 000	1 182 000	867 000	811 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 681 000	7 857 000	5 887 000	4 448 000
Expenditure	12 605 000	7 355 000	5 730 000	3 935 000
Operating Profit	2 076 000	501 000	157 000	514 000
Financial Income	4 000	0	0	0
Financial Costs	140 000	97 000	86 000	44 000
Financial Balance	−136 000	−97 000	−86 000	−44 000
Earnings Before Tax	1 940 000	404 000	71 000	470 000
Tax	427 000	89 000	16 000	104 000
Net Income	1 513 000	315 000	55 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 887 000	1 871 000	1 248 000	1 057 000
Total Current Assets	6 217 000	4 846 000	1 618 000	957 000
Total Assets	8 104 000	6 717 000	2 866 000	2 015 000
Total Retained Equity	2 665 000	1 152 000	837 000	787 000
Total Equity	2 695 000	1 182 000	867 000	811 000
Total Long-Term Debt	698 000	789 000	32 000	23 000
Total Current Debt	4 711 000	4 746 000	1 968 000	1 181 000
Total Equity and Debt	8 104 000	6 717 000	2 866 000	2 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 115 000	7 842 000	5 553 000	4 418 000
Other Income	566 000	15 000	334 000	30 000
Revenue	14 681 000	7 857 000	5 887 000	4 448 000
Cost of Goods Sold	5 674 000	2 979 000	2 156 000	907 000
Salary Costs	2 393 000	1 556 000	1 382 000	1 081 000
Depreciation	249 000	195 000	83 000	61 000
Impairment	0	0	0	0
Expenditure	12 605 000	7 355 000	5 730 000	3 935 000
Operating Profit	2 076 000	501 000	157 000	514 000
Financial Income	4 000	0	0	0
Financial Costs	140 000	97 000	86 000	44 000
Financial Balance	−136 000	−97 000	−86 000	−44 000
Dividends	0	0	0	0
Net Income	1 513 000	315 000	55 000	367 000

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	309 000	267 000	351 000	454 000
Fixtures	557 000	724 000	0	0
Total Tangible Assets	866 000	991 000	351 000	454 000
Total Fiancial Fixed Assets	1 021 000	880 000	897 000	603 000
Total Fixed Assets	1 887 000	1 871 000	1 248 000	1 057 000
Stock	1 852 000	2 506 000	683 000	278 000
Total Investments	0	0	0	0
Cash, Bank	3 735 000	1 263 000	366 000	173 000
Total Current Assets	6 217 000	4 846 000	1 618 000	957 000
Total Assets	8 104 000	6 717 000	2 866 000	2 015 000
Total Equity	2 695 000	1 182 000	867 000	811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	698 000	789 000	32 000	23 000
Creditors	1 722 000	2 602 000	201 000	133 000
Unpaid Taxes	408 000	−265 000	213 000	152 000
Dividends	0	0	0	0
Other Current Debt	250 000	210 000	183 000	176 000
Total Current Debt	4 711 000	4 746 000	1 968 000	1 181 000
Total Equity and Debt	8 104 000	6 717 000	2 866 000	2 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,14 %	26,65 %	6,34 %	45,25 %
Debt-to-Equity Ratio	0,26	0,67	0,04	0,03
Operating Profit Margin	14,14 %	6,38 %	2,67 %	11,56 %
Current Ratio	1,32	1,02	0,82	0,81
Quick Ratio	2,17	2,16	1,26	1,06
Equity Ratio	0,33	0,18	0,3	0,4
Gross Profit Margin	61,35 %	62,08 %	63,38 %	79,61 %