TL MASKINDRIFT AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

43,77 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2021	2020	2019
Revenue	7 405 000	5 411 000	872 000
Net Income	137 000	14 000	143 000
Total Assets	1 656 000	1 205 000	549 000
Total Equity	313 000	177 000	163 000

Income (NOK)	2021	2020	2019
Revenue	7 405 000	5 411 000	872 000
Expenditure	7 155 000	5 372 000	691 000
Operating Profit	251 000	39 000	181 000
Financial Income	1 000	0	0
Financial Costs	68 000	22 000	0
Financial Balance	−67 000	−22 000	0
Earnings Before Tax	184 000	17 000	181 000
Tax	47 000	4 000	37 000
Net Income	137 000	14 000	143 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	386 000	356 000	0
Total Current Assets	1 269 000	849 000	549 000
Total Assets	1 656 000	1 205 000	549 000
Total Retained Equity	283 000	147 000	133 000
Total Equity	313 000	177 000	163 000
Total Long-Term Debt	382 000	356 000	0
Total Current Debt	960 000	673 000	386 000
Total Equity and Debt	1 656 000	1 205 000	549 000

Cash flow (NOK)	2021	2020	2019
Sales Income	7 281 000	5 404 000	872 000
Other Income	124 000	7 000	0
Revenue	7 405 000	5 411 000	872 000
Cost of Goods Sold	3 117 000	2 115 000	349 000
Salary Costs	1 754 000	1 559 000	88 000
Depreciation	146 000	54 000	0
Impairment	0	0	0
Expenditure	7 155 000	5 372 000	691 000
Operating Profit	251 000	39 000	181 000
Financial Income	1 000	0	0
Financial Costs	68 000	22 000	0
Financial Balance	−67 000	−22 000	0
Dividends	0	0	0
Net Income	137 000	14 000	143 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	386 000	356 000	0
Total Tangible Assets	386 000	356 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	386 000	356 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	207 000	199 000	118 000
Total Current Assets	1 269 000	849 000	549 000
Total Assets	1 656 000	1 205 000	549 000
Total Equity	313 000	177 000	163 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	382 000	356 000	0
Creditors	475 000	258 000	240 000
Unpaid Taxes	86 000	173 000	102 000
Dividends	0	0	0
Other Current Debt	266 000	166 000	7 000
Total Current Debt	960 000	673 000	386 000
Total Equity and Debt	1 656 000	1 205 000	549 000

Financial indicators	2021	2020	2019
Return on Equity	43,77 %	7,91 %	87,73 %
Debt-to-Equity Ratio	1,22	2,01	0
Operating Profit Margin	3,39 %	0,72 %	20,76 %
Current Ratio	1,32	1,26	1,42
Quick Ratio	1,32	1,26	1,42
Equity Ratio	0,19	0,15	0,3
Gross Profit Margin	57,91 %	60,91 %	59,98 %