T H MASKIN AS

8110 MOLDJORD

Finances

Share Ownership

Return on Equity

37,55 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 508 000	4 525 000	2 827 000	1 585 000
Net Income	558 000	500 000	105 000	298 000
Total Assets	3 893 000	2 200 000	1 072 000	556 000
Total Equity	1 486 000	928 000	428 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 508 000	4 525 000	2 827 000	1 585 000
Expenditure	6 784 000	3 883 000	2 690 000	1 201 000
Operating Profit	723 000	642 000	136 000	384 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−3 000	−1 000	−1 000	2 000
Earnings Before Tax	720 000	641 000	135 000	386 000
Tax	161 000	141 000	30 000	88 000
Net Income	558 000	500 000	105 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	941 000	204 000	111 000	104 000
Total Current Assets	2 953 000	1 996 000	961 000	453 000
Total Assets	3 893 000	2 200 000	1 072 000	556 000
Total Retained Equity	1 462 000	903 000	403 000	298 000
Total Equity	1 486 000	928 000	428 000	323 000
Total Long-Term Debt	0	5 000	3 000	3 000
Total Current Debt	2 407 000	1 266 000	641 000	231 000
Total Equity and Debt	3 893 000	2 200 000	1 072 000	556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 414 000	4 509 000	2 827 000	1 585 000
Other Income	94 000	15 000	0	0
Revenue	7 508 000	4 525 000	2 827 000	1 585 000
Cost of Goods Sold	2 347 000	1 506 000	762 000	374 000
Salary Costs	1 855 000	1 290 000	848 000	414 000
Depreciation	116 000	38 000	24 000	11 000
Impairment	0	0	0	0
Expenditure	6 784 000	3 883 000	2 690 000	1 201 000
Operating Profit	723 000	642 000	136 000	384 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−3 000	−1 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	558 000	500 000	105 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	300 000	0	0	0
Machinery and Plant Facilities	211 000	136 000	0	0
Fixtures	430 000	68 000	111 000	104 000
Total Tangible Assets	941 000	204 000	111 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	941 000	204 000	111 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	928 000	1 598 000	564 000	345 000
Total Current Assets	2 953 000	1 996 000	961 000	453 000
Total Assets	3 893 000	2 200 000	1 072 000	556 000
Total Equity	1 486 000	928 000	428 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	3 000	3 000
Creditors	1 453 000	774 000	402 000	70 000
Unpaid Taxes	485 000	220 000	123 000	34 000
Dividends	0	0	0	0
Other Current Debt	302 000	133 000	87 000	42 000
Total Current Debt	2 407 000	1 266 000	641 000	231 000
Total Equity and Debt	3 893 000	2 200 000	1 072 000	556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,55 %	53,88 %	24,53 %	92,26 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	9,63 %	14,19 %	4,81 %	24,23 %
Current Ratio	1,23	1,58	1,5	1,96
Quick Ratio	1,23	1,58	1,5	1,96
Equity Ratio	0,38	0,42	0,4	0,58
Gross Profit Margin	68,74 %	66,72 %	73,05 %	76,4 %