TOTAL MASKINSERVICE AS

9144 SAMUELSBERG

Finances

Share Ownership

Return on Equity

43,7 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 123 000	20 883 000	14 163 000	14 586 000
Net Income	1 182 000	1 191 000	−187 000	−291 000
Total Assets	6 793 000	6 644 000	4 915 000	2 790 000
Total Equity	2 705 000	1 023 000	−168 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 123 000	20 883 000	14 163 000	14 586 000
Expenditure	14 303 000	19 249 000	14 157 000	14 786 000
Operating Profit	1 820 000	1 634 000	6 000	−201 000
Financial Income	0	28 000	19 000	9 000
Financial Costs	157 000	240 000	212 000	98 000
Financial Balance	−157 000	−212 000	−193 000	−89 000
Earnings Before Tax	1 663 000	1 422 000	−187 000	−291 000
Tax	481 000	231 000	0	0
Net Income	1 182 000	1 191 000	−187 000	−291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	283 000	302 000	38 000
Total Current Assets	6 510 000	6 360 000	4 613 000	2 751 000
Total Assets	6 793 000	6 644 000	4 915 000	2 790 000
Total Retained Equity	2 175 000	993 000	−198 000	−11 000
Total Equity	2 705 000	1 023 000	−168 000	19 000
Total Long-Term Debt	144 000	195 000	234 000	687 000
Total Current Debt	3 945 000	5 425 000	4 849 000	2 084 000
Total Equity and Debt	6 793 000	6 644 000	4 915 000	2 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 122 000	20 834 000	14 129 000	14 586 000
Other Income	2 000	49 000	34 000	0
Revenue	16 123 000	20 883 000	14 163 000	14 586 000
Cost of Goods Sold	11 615 000	16 422 000	11 838 000	13 250 000
Salary Costs	1 269 000	1 257 000	1 365 000	641 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 303 000	19 249 000	14 157 000	14 786 000
Operating Profit	1 820 000	1 634 000	6 000	−201 000
Financial Income	0	28 000	19 000	9 000
Financial Costs	157 000	240 000	212 000	98 000
Financial Balance	−157 000	−212 000	−193 000	−89 000
Dividends	0	0	0	0
Net Income	1 182 000	1 191 000	−187 000	−291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	283 000	283 000	283 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	283 000	283 000	283 000	0
Total Fiancial Fixed Assets	0	0	19 000	38 000
Total Fixed Assets	283 000	283 000	302 000	38 000
Stock	4 667 000	3 520 000	3 562 000	2 344 000
Total Investments	0	0	0	0
Cash, Bank	−398 000	1 984 000	−269 000	27 000
Total Current Assets	6 510 000	6 360 000	4 613 000	2 751 000
Total Assets	6 793 000	6 644 000	4 915 000	2 790 000
Total Equity	2 705 000	1 023 000	−168 000	19 000
Short-Term Group Debt	231 000	404 000	288 000	304 000
Total Long-Term Debt	144 000	195 000	234 000	687 000
Creditors	2 527 000	4 012 000	3 811 000	1 392 000
Unpaid Taxes	486 000	384 000	421 000	36 000
Dividends	0	0	0	0
Other Current Debt	236 000	378 000	328 000	80 000
Total Current Debt	3 945 000	5 425 000	4 849 000	2 084 000
Total Equity and Debt	6 793 000	6 644 000	4 915 000	2 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,7 %	116,42 %	111,31 %	−1 531,58 %
Debt-to-Equity Ratio	0,05	0,19	−1,39	36,16
Operating Profit Margin	11,29 %	7,82 %	0,04 %	−1,38 %
Current Ratio	1,65	1,17	0,95	1,32
Quick Ratio	−9,02	3,34	3,58	−10,58
Equity Ratio	0,4	0,15	−0,03	0,01
Gross Profit Margin	27,96 %	21,36 %	16,42 %	9,16 %