TF MASKIN OG GRUS AS

7393 RENNEBU

Finances

Share Ownership

Return on Equity

25,3 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 305 000	865 000	778 000	64 000
Net Income	126 000	110 000	167 000	4 000
Total Assets	1 094 000	805 000	951 000	631 000
Total Equity	498 000	372 000	262 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 305 000	865 000	778 000	64 000
Expenditure	1 117 000	704 000	527 000	51 000
Operating Profit	189 000	161 000	250 000	13 000
Financial Income	0	6 000	0	0
Financial Costs	27 000	26 000	37 000	11 000
Financial Balance	−27 000	−20 000	−37 000	−11 000
Earnings Before Tax	162 000	141 000	214 000	3 000
Tax	36 000	31 000	47 000	−1 000
Net Income	126 000	110 000	167 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	547 000	333 000	385 000
Total Current Assets	571 000	258 000	618 000	246 000
Total Assets	1 094 000	805 000	951 000	631 000
Total Retained Equity	408 000	281 000	171 000	4 000
Total Equity	498 000	372 000	262 000	95 000
Total Long-Term Debt	389 000	349 000	439 000	510 000
Total Current Debt	208 000	84 000	251 000	26 000
Total Equity and Debt	1 094 000	805 000	951 000	631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 305 000	865 000	778 000	64 000
Other Income	0	0	0	0
Revenue	1 305 000	865 000	778 000	64 000
Cost of Goods Sold	400 000	264 000	215 000	7 000
Salary Costs	0	0	0	0
Depreciation	108 000	84 000	50 000	17 000
Impairment	0	0	0	0
Expenditure	1 117 000	704 000	527 000	51 000
Operating Profit	189 000	161 000	250 000	13 000
Financial Income	0	6 000	0	0
Financial Costs	27 000	26 000	37 000	11 000
Financial Balance	−27 000	−20 000	−37 000	−11 000
Dividends	0	0	0	0
Net Income	126 000	110 000	167 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	281 000	345 000	333 000	383 000
Fixtures	203 000	201 000	0	0
Total Tangible Assets	484 000	547 000	333 000	383 000
Total Fiancial Fixed Assets	39 000	0	0	0
Total Fixed Assets	523 000	547 000	333 000	385 000
Stock	35 000	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	270 000	61 000	156 000	106 000
Total Current Assets	571 000	258 000	618 000	246 000
Total Assets	1 094 000	805 000	951 000	631 000
Total Equity	498 000	372 000	262 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	389 000	349 000	439 000	510 000
Creditors	63 000	23 000	174 000	25 000
Unpaid Taxes	77 000	3 000	50 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	34 000	0	2 000
Total Current Debt	208 000	84 000	251 000	26 000
Total Equity and Debt	1 094 000	805 000	951 000	631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,3 %	29,57 %	63,74 %	4,21 %
Debt-to-Equity Ratio	0,78	0,94	1,68	5,37
Operating Profit Margin	14,48 %	18,61 %	32,13 %	20,31 %
Current Ratio	2,75	3,07	2,46	9,46
Quick Ratio	3,3	3,39	2,54	13,67
Equity Ratio	0,46	0,46	0,28	0,15
Gross Profit Margin	69,35 %	69,48 %	72,37 %	89,06 %