THOMAS MASKIN AS

1407 VINTERBRO

Finances

Return on Equity

−2,81 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 030 000	40 347 000	49 492 000	49 553 000
Net Income	−403 000	824 000	5 204 000	8 026 000
Total Assets	37 243 000	35 970 000	49 805 000	39 500 000
Total Equity	14 352 000	14 755 000	12 605 000	7 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 030 000	40 347 000	49 492 000	49 553 000
Expenditure	46 258 000	40 272 000	42 999 000	41 316 000
Operating Profit	−229 000	75 000	6 492 000	8 237 000
Financial Income	6 000	921 000	427 000	849 000
Financial Costs	237 000	206 000	313 000	45 000
Financial Balance	−231 000	715 000	114 000	804 000
Earnings Before Tax	−459 000	790 000	6 606 000	9 041 000
Tax	−56 000	−34 000	1 402 000	1 014 000
Net Income	−403 000	824 000	5 204 000	8 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 724 000	13 049 000	17 700 000	17 288 000
Total Current Assets	23 519 000	22 921 000	32 105 000	22 213 000
Total Assets	37 243 000	35 970 000	49 805 000	39 500 000
Total Retained Equity	12 926 000	13 329 000	12 505 000	7 301 000
Total Equity	14 352 000	14 755 000	12 605 000	7 401 000
Total Long-Term Debt	10 267 000	12 990 000	13 439 000	21 607 000
Total Current Debt	12 624 000	8 224 000	23 761 000	10 493 000
Total Equity and Debt	37 243 000	35 970 000	49 805 000	39 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 288 000	39 437 000	46 123 000	47 528 000
Other Income	742 000	909 000	3 368 000	2 024 000
Revenue	46 030 000	40 347 000	49 492 000	49 553 000
Cost of Goods Sold	10 624 000	9 373 000	11 941 000	12 387 000
Salary Costs	14 544 000	12 160 000	10 988 000	10 998 000
Depreciation	5 036 000	5 089 000	4 929 000	3 664 000
Impairment	0	0	0	0
Expenditure	46 258 000	40 272 000	42 999 000	41 316 000
Operating Profit	−229 000	75 000	6 492 000	8 237 000
Financial Income	6 000	921 000	427 000	849 000
Financial Costs	237 000	206 000	313 000	45 000
Financial Balance	−231 000	715 000	114 000	804 000
Dividends	0	0	0	0
Net Income	−403 000	824 000	5 204 000	8 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 641 000	9 638 000	13 255 000	12 831 000
Fixtures	3 666 000	3 111 000	3 883 000	3 632 000
Total Tangible Assets	13 307 000	12 749 000	17 138 000	16 463 000
Total Fiancial Fixed Assets	418 000	300 000	563 000	825 000
Total Fixed Assets	13 724 000	13 049 000	17 700 000	17 288 000
Stock	0	0	0	0
Total Investments	2 907 000	1 997 000	1 889 000	5 839 000
Cash, Bank	6 239 000	6 489 000	6 296 000	6 595 000
Total Current Assets	23 519 000	22 921 000	32 105 000	22 213 000
Total Assets	37 243 000	35 970 000	49 805 000	39 500 000
Total Equity	14 352 000	14 755 000	12 605 000	7 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 267 000	12 990 000	13 439 000	21 607 000
Creditors	7 423 000	3 619 000	6 416 000	4 602 000
Unpaid Taxes	2 233 000	2 962 000	1 452 000	1 904 000
Dividends	0	0	0	0
Other Current Debt	2 596 000	1 637 000	14 764 000	2 440 000
Total Current Debt	12 624 000	8 224 000	23 761 000	10 493 000
Total Equity and Debt	37 243 000	35 970 000	49 805 000	39 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,81 %	5,58 %	41,29 %	108,44 %
Debt-to-Equity Ratio	0,72	0,88	1,07	2,92
Operating Profit Margin	−0,5 %	0,19 %	13,12 %	16,62 %
Current Ratio	1,86	2,79	1,35	2,12
Quick Ratio	1,86	2,79	1,35	2,12
Equity Ratio	0,39	0,41	0,25	0,19
Gross Profit Margin	76,92 %	76,77 %	75,87 %	75 %