T.L MASKIN AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

2 588,89 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	576 000	15 000	82 000
Net Income	−233 000	−4 000	−19 000	48 000
Total Assets	564 000	772 000	232 000	248 000
Total Equity	−9 000	224 000	229 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	576 000	15 000	82 000
Expenditure	406 000	583 000	39 000	24 000
Operating Profit	−300 000	−6 000	−24 000	58 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−299 000	−6 000	−24 000	58 000
Tax	−66 000	−1 000	−5 000	11 000
Net Income	−233 000	−4 000	−19 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	26 000	34 000	43 000
Total Current Assets	273 000	746 000	198 000	205 000
Total Assets	564 000	772 000	232 000	248 000
Total Retained Equity	−209 000	24 000	29 000	48 000
Total Equity	−9 000	224 000	229 000	248 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	573 000	547 000	2 000	−1 000
Total Equity and Debt	564 000	772 000	232 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	447 000	15 000	82 000
Other Income	0	129 000	0	0
Revenue	107 000	576 000	15 000	82 000
Cost of Goods Sold	0	102 000	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	27 000	9 000	1 000
Impairment	0	0	0	0
Expenditure	406 000	583 000	39 000	24 000
Operating Profit	−300 000	−6 000	−24 000	58 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−233 000	−4 000	−19 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	225 000	26 000	34 000	43 000
Fixtures	0	0	0	0
Total Tangible Assets	225 000	26 000	34 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	291 000	26 000	34 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	702 000	193 000	205 000
Total Current Assets	273 000	746 000	198 000	205 000
Total Assets	564 000	772 000	232 000	248 000
Total Equity	−9 000	224 000	229 000	248 000
Short-Term Group Debt	500 000	500 000	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	73 000	61 000	2 000	2 000
Unpaid Taxes	0	−13 000	0	−12 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	573 000	547 000	2 000	−1 000
Total Equity and Debt	564 000	772 000	232 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 588,89 %	−1,79 %	−8,3 %	19,35 %
Debt-to-Equity Ratio	−0	0	0	0,01
Operating Profit Margin	−280,37 %	−1,04 %	−160 %	70,73 %
Current Ratio	0,48	1,36	99	−205
Quick Ratio	0,48	1,36	99	−205
Equity Ratio	−0,02	0,29	0,99	1
Gross Profit Margin	100 %	82,29 %	100 %	100 %