TVERRBAKKEN MASKIN AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

39,36 %

Current Ratio

Debt-to-Equity Ratio

−3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	124 000	240 000	144 000
Net Income	−98 000	−81 000	12 000	−57 000
Total Assets	667 000	791 000	860 000	813 000
Total Equity	−249 000	−151 000	−70 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	124 000	240 000	144 000
Expenditure	193 000	186 000	207 000	176 000
Operating Profit	−66 000	−62 000	34 000	−32 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	33 000	21 000	24 000	26 000
Financial Balance	−31 000	−19 000	−22 000	−25 000
Earnings Before Tax	−98 000	−81 000	12 000	−57 000
Tax	0	0	0	0
Net Income	−98 000	−81 000	12 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	628 000	704 000	720 000
Total Current Assets	160 000	163 000	156 000	93 000
Total Assets	667 000	791 000	860 000	813 000
Total Retained Equity	−279 000	−181 000	−100 000	−111 000
Total Equity	−249 000	−151 000	−70 000	−81 000
Total Long-Term Debt	876 000	927 000	921 000	875 000
Total Current Debt	40 000	15 000	9 000	19 000
Total Equity and Debt	667 000	791 000	860 000	813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	124 000	240 000	144 000
Other Income	0	0	0	0
Revenue	127 000	124 000	240 000	144 000
Cost of Goods Sold	2 000	1 000	0	0
Salary Costs	2 000	2 000	2 000	2 000
Depreciation	121 000	117 000	99 000	93 000
Impairment	0	0	0	0
Expenditure	193 000	186 000	207 000	176 000
Operating Profit	−66 000	−62 000	34 000	−32 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	33 000	21 000	24 000	26 000
Financial Balance	−31 000	−19 000	−22 000	−25 000
Dividends	0	0	0	0
Net Income	−98 000	−81 000	12 000	−57 000

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	0	0	0	0
Fixtures	507 000	628 000	704 000	720 000
Total Tangible Assets	507 000	628 000	704 000	720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	507 000	628 000	704 000	720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	143 000	129 000	73 000
Total Current Assets	160 000	163 000	156 000	93 000
Total Assets	667 000	791 000	860 000	813 000
Total Equity	−249 000	−151 000	−70 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	876 000	927 000	921 000	875 000
Creditors	20 000	14 000	6 000	6 000
Unpaid Taxes	19 000	0	3 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	0
Total Current Debt	40 000	15 000	9 000	19 000
Total Equity and Debt	667 000	791 000	860 000	813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,36 %	53,64 %	−17,14 %	70,37 %
Debt-to-Equity Ratio	−3,52	−6,14	−13,16	−10,8
Operating Profit Margin	−51,97 %	−50 %	14,17 %	−22,22 %
Current Ratio	4	10,87	17,33	4,89
Quick Ratio	4	10,87	17,33	4,89
Equity Ratio	−0,37	−0,19	−0,08	−0,1
Gross Profit Margin	98,43 %	99,19 %	100 %	100 %