TD MASKIN ENTREPRENØR AS

4745 BYGLAND

Finances

Share Ownership

Return on Equity

42,5 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 933 000	6 633 000	4 983 000	4 573 000
Net Income	275 000	419 000	−610 000	218 000
Total Assets	2 468 000	1 333 000	1 007 000	1 587 000
Total Equity	647 000	372 000	−47 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 933 000	6 633 000	4 983 000	4 573 000
Expenditure	5 550 000	6 054 000	5 726 000	4 288 000
Operating Profit	383 000	578 000	−743 000	284 000
Financial Income	0	0	0	0
Financial Costs	31 000	41 000	40 000	6 000
Financial Balance	−31 000	−41 000	−40 000	−6 000
Earnings Before Tax	352 000	537 000	−782 000	279 000
Tax	78 000	118 000	−172 000	60 000
Net Income	275 000	419 000	−610 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	167 000	325 000	233 000
Total Current Assets	2 457 000	1 166 000	682 000	1 354 000
Total Assets	2 468 000	1 333 000	1 007 000	1 587 000
Total Retained Equity	297 000	22 000	−397 000	218 000
Total Equity	647 000	372 000	−47 000	413 000
Total Long-Term Debt	13 000	6 000	0	7 000
Total Current Debt	1 808 000	955 000	1 055 000	1 167 000
Total Equity and Debt	2 468 000	1 333 000	1 007 000	1 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 709 000	6 518 000	4 697 000	4 532 000
Other Income	225 000	115 000	286 000	41 000
Revenue	5 933 000	6 633 000	4 983 000	4 573 000
Cost of Goods Sold	4 938 000	5 455 000	1 951 000	707 000
Salary Costs	13 000	9 000	664 000	426 000
Depreciation	15 000	47 000	44 000	18 000
Impairment	0	0	0	0
Expenditure	5 550 000	6 054 000	5 726 000	4 288 000
Operating Profit	383 000	578 000	−743 000	284 000
Financial Income	0	0	0	0
Financial Costs	31 000	41 000	40 000	6 000
Financial Balance	−31 000	−41 000	−40 000	−6 000
Dividends	0	0	0	0
Net Income	275 000	419 000	−610 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	112 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	167 000	213 000	233 000
Fixtures	0	0	0	0
Total Tangible Assets	11 000	167 000	213 000	233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	167 000	325 000	233 000
Stock	0	685 000	411 000	300 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	379 000
Total Current Assets	2 457 000	1 166 000	682 000	1 354 000
Total Assets	2 468 000	1 333 000	1 007 000	1 587 000
Total Equity	647 000	372 000	−47 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	6 000	0	7 000
Creditors	1 267 000	552 000	141 000	816 000
Unpaid Taxes	84 000	−60 000	16 000	109 000
Dividends	0	0	0	0
Other Current Debt	0	72 000	135 000	188 000
Total Current Debt	1 808 000	955 000	1 055 000	1 167 000
Total Equity and Debt	2 468 000	1 333 000	1 007 000	1 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,5 %	112,63 %	1 297,87 %	52,78 %
Debt-to-Equity Ratio	0,02	0,02	−0	0,02
Operating Profit Margin	6,46 %	8,71 %	−14,91 %	6,21 %
Current Ratio	1,36	1,22	0,65	1,16
Quick Ratio	1,36	4,32	1,06	1,56
Equity Ratio	0,26	0,28	−0,05	0,26
Gross Profit Margin	16,77 %	17,76 %	60,85 %	84,54 %