TS MASKINUTLEIE AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,4 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 475 000	1 835 000	1 337 000	0
Net Income	1 000	104 000	124 000	0
Total Assets	1 750 000	1 557 000	1 068 000	24 000
Total Equity	253 000	252 000	148 000	24 000

Income (NOK)	2021	2020	2019
Revenue	1 475 000	1 835 000	1 337 000
Expenditure	1 436 000	1 656 000	1 171 000
Operating Profit	39 000	178 000	166 000
Financial Income	0	0	0
Financial Costs	37 000	45 000	9 000
Financial Balance	−37 000	−45 000	−9 000
Earnings Before Tax	2 000	133 000	157 000
Tax	0	29 000	33 000
Net Income	1 000	104 000	124 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 221 000	1 424 000	833 000	0
Total Current Assets	529 000	132 000	235 000	24 000
Total Assets	1 750 000	1 557 000	1 068 000	24 000
Total Retained Equity	223 000	222 000	118 000	−6 000
Total Equity	253 000	252 000	148 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 496 000	1 305 000	920 000	0
Total Equity and Debt	1 750 000	1 557 000	1 068 000	24 000

Cash flow (NOK)	2021	2020	2019
Sales Income	1 475 000	1 835 000	1 337 000
Other Income	0	0	0
Revenue	1 475 000	1 835 000	1 337 000
Cost of Goods Sold	0	0	90 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 436 000	1 656 000	1 171 000
Operating Profit	39 000	178 000	166 000
Financial Income	0	0	0
Financial Costs	37 000	45 000	9 000
Financial Balance	−37 000	−45 000	−9 000
Dividends	0	0	0
Net Income	1 000	104 000	124 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 221 000	1 424 000	833 000	0
Total Fixed Assets	1 221 000	1 424 000	833 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	0	0	8 000
Total Current Assets	529 000	132 000	235 000	24 000
Total Assets	1 750 000	1 557 000	1 068 000	24 000
Total Equity	253 000	252 000	148 000	24 000
Short-Term Group Debt	1 439 000	1 318 000	825 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	49 000	0
Unpaid Taxes	57 000	−60 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 496 000	1 305 000	920 000	0
Total Equity and Debt	1 750 000	1 557 000	1 068 000	24 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,4 %	41,27 %	83,78 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,64 %	9,7 %	12,42 %	-
Current Ratio	0,35	0,1	0,26	-
Quick Ratio	0,35	0,1	0,26	-
Equity Ratio	0,14	0,16	0,14	1
Gross Profit Margin	100 %	100 %	93,27 %	-