TL MASKIN OG EIENDOM AS

3743 SKIEN

Finances

Share Ownership

Return on Equity

5 900 %

Current Ratio

0,39

Debt-to-Equity Ratio

−371,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	559 000	899 000	200 000	80 000
Net Income	−118 000	178 000	−89 000	−3 000
Total Assets	1 651 000	2 118 000	1 708 000	1 617 000
Total Equity	−2 000	115 000	−62 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	559 000	899 000	200 000	80 000
Expenditure	631 000	664 000	256 000	55 000
Operating Profit	−73 000	236 000	−55 000	25 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	50 000	35 000	35 000	29 000
Financial Balance	−50 000	−34 000	−34 000	−28 000
Earnings Before Tax	−123 000	202 000	−89 000	−3 000
Tax	−5 000	24 000	0	0
Net Income	−118 000	178 000	−89 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 299 000	1 562 000	1 658 000	1 436 000
Total Current Assets	352 000	556 000	49 000	181 000
Total Assets	1 651 000	2 118 000	1 708 000	1 617 000
Total Retained Equity	−32 000	85 000	−92 000	−3 000
Total Equity	−2 000	115 000	−62 000	27 000
Total Long-Term Debt	743 000	861 000	733 000	773 000
Total Current Debt	911 000	1 141 000	1 037 000	817 000
Total Equity and Debt	1 651 000	2 118 000	1 708 000	1 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	527 000	464 000	90 000	0
Other Income	32 000	436 000	110 000	80 000
Revenue	559 000	899 000	200 000	80 000
Cost of Goods Sold	−12 000	36 000	0	0
Salary Costs	−1 000	15 000	0	0
Depreciation	54 000	78 000	78 000	0
Impairment	0	0	0	0
Expenditure	631 000	664 000	256 000	55 000
Operating Profit	−73 000	236 000	−55 000	25 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	50 000	35 000	35 000	29 000
Financial Balance	−50 000	−34 000	−34 000	−28 000
Dividends	0	0	0	0
Net Income	−118 000	178 000	−89 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 293 000	1 340 000	1 388 000	1 436 000
Machinery and Plant Facilities	0	208 000	270 000	0
Fixtures	7 000	13 000	0	0
Total Tangible Assets	1 299 000	1 562 000	1 658 000	1 436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 299 000	1 562 000	1 658 000	1 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	81 000	59 000	171 000
Total Current Assets	352 000	556 000	49 000	181 000
Total Assets	1 651 000	2 118 000	1 708 000	1 617 000
Total Equity	−2 000	115 000	−62 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	743 000	861 000	733 000	773 000
Creditors	4 000	8 000	37 000	5 000
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	898 000	1 114 000	1 000 000	812 000
Total Current Debt	911 000	1 141 000	1 037 000	817 000
Total Equity and Debt	1 651 000	2 118 000	1 708 000	1 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 900 %	154,78 %	143,55 %	−11,11 %
Debt-to-Equity Ratio	−371,5	7,49	−11,82	28,63
Operating Profit Margin	−13,06 %	26,25 %	−27,5 %	31,25 %
Current Ratio	0,39	0,49	0,05	0,22
Quick Ratio	0,39	0,49	0,05	0,22
Equity Ratio	−0	0,05	−0,04	0,02
Gross Profit Margin	102,15 %	96 %	100 %	100 %