TSK MASKIN AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

73,15 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	35 799 000	18 635 000	12 830 000
Net Income	1 452 000	246 000	93 000
Total Assets	21 562 000	3 997 000	3 326 000
Total Equity	1 985 000	533 000	287 000

Income (NOK)	2022	2021	2020
Revenue	35 799 000	18 635 000	12 830 000
Expenditure	33 646 000	18 382 000	12 672 000
Operating Profit	2 153 000	252 000	158 000
Financial Income	163 000	108 000	3 000
Financial Costs	454 000	45 000	44 000
Financial Balance	−291 000	63 000	−41 000
Earnings Before Tax	1 861 000	315 000	117 000
Tax	410 000	69 000	25 000
Net Income	1 452 000	246 000	93 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	644 000	74 000	120 000
Total Current Assets	20 918 000	3 923 000	3 206 000
Total Assets	21 562 000	3 997 000	3 326 000
Total Retained Equity	1 791 000	339 000	93 000
Total Equity	1 985 000	533 000	287 000
Total Long-Term Debt	0	1 000	3 000
Total Current Debt	19 577 000	3 464 000	3 036 000
Total Equity and Debt	21 562 000	3 997 000	3 326 000

Cash flow (NOK)	2022	2021	2020
Sales Income	35 793 000	18 635 000	12 829 000
Other Income	6 000	0	1 000
Revenue	35 799 000	18 635 000	12 830 000
Cost of Goods Sold	29 644 000	15 024 000	10 481 000
Salary Costs	603 000	1 047 000	805 000
Depreciation	46 000	46 000	19 000
Impairment	600 000	0	0
Expenditure	33 646 000	18 382 000	12 672 000
Operating Profit	2 153 000	252 000	158 000
Financial Income	163 000	108 000	3 000
Financial Costs	454 000	45 000	44 000
Financial Balance	−291 000	63 000	−41 000
Dividends	0	0	0
Net Income	1 452 000	246 000	93 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	616 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	28 000	74 000	120 000
Total Tangible Assets	28 000	74 000	120 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	644 000	74 000	120 000
Stock	17 287 000	2 441 000	2 462 000
Total Investments	0	0	0
Cash, Bank	889 000	202 000	320 000
Total Current Assets	20 918 000	3 923 000	3 206 000
Total Assets	21 562 000	3 997 000	3 326 000
Total Equity	1 985 000	533 000	287 000
Short-Term Group Debt	10 000 000	0	0
Total Long-Term Debt	0	1 000	3 000
Creditors	8 778 000	2 217 000	2 409 000
Unpaid Taxes	73 000	37 000	406 000
Dividends	0	0	0
Other Current Debt	299 000	1 137 000	199 000
Total Current Debt	19 577 000	3 464 000	3 036 000
Total Equity and Debt	21 562 000	3 997 000	3 326 000

Financial indicators	2022	2021	2020
Return on Equity	73,15 %	46,15 %	32,4 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	6,01 %	1,35 %	1,23 %
Current Ratio	1,07	1,13	1,06
Quick Ratio	9,13	3,83	5,59
Equity Ratio	0,09	0,13	0,09
Gross Profit Margin	17,19 %	19,38 %	18,31 %