TEKPLAN MASKIN AS

2750 GRAN

Finances

Share Ownership

Return on Equity

13,89 %

Current Ratio

3,87

Debt-to-Equity Ratio

41,72

Key figures (NOK)	2022	2021	2020
Revenue	1 181 000	1 191 000	359 000
Net Income	5 000	1 000	6 000
Total Assets	1 688 000	2 838 000	2 501 000
Total Equity	36 000	31 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 181 000	1 191 000	359 000
Expenditure	1 062 000	1 081 000	309 000
Operating Profit	118 000	111 000	50 000
Financial Income	0	0	0
Financial Costs	112 000	110 000	44 000
Financial Balance	−112 000	−110 000	−44 000
Earnings Before Tax	6 000	1 000	6 000
Tax	1 000	0	0
Net Income	5 000	1 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 105 000	2 015 000	2 074 000
Total Current Assets	584 000	822 000	427 000
Total Assets	1 688 000	2 838 000	2 501 000
Total Retained Equity	11 000	7 000	6 000
Total Equity	36 000	31 000	30 000
Total Long-Term Debt	1 502 000	2 600 000	2 400 000
Total Current Debt	151 000	206 000	71 000
Total Equity and Debt	1 688 000	2 838 000	2 501 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 181 000	1 191 000	359 000
Other Income	0	0	0
Revenue	1 181 000	1 191 000	359 000
Cost of Goods Sold	0	10 000	31 000
Salary Costs	10 000	0	0
Depreciation	520 000	517 000	143 000
Impairment	0	0	0
Expenditure	1 062 000	1 081 000	309 000
Operating Profit	118 000	111 000	50 000
Financial Income	0	0	0
Financial Costs	112 000	110 000	44 000
Financial Balance	−112 000	−110 000	−44 000
Dividends	0	0	0
Net Income	5 000	1 000	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	1 023 000	1 904 000	1 933 000
Fixtures	81 000	111 000	141 000
Total Tangible Assets	1 105 000	2 015 000	2 074 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 105 000	2 015 000	2 074 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	306 000	455 000	345 000
Total Current Assets	584 000	822 000	427 000
Total Assets	1 688 000	2 838 000	2 501 000
Total Equity	36 000	31 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 502 000	2 600 000	2 400 000
Creditors	107 000	164 000	68 000
Unpaid Taxes	33 000	40 000	0
Dividends	0	0	0
Other Current Debt	10 000	2 000	3 000
Total Current Debt	151 000	206 000	71 000
Total Equity and Debt	1 688 000	2 838 000	2 501 000

Financial indicators	2022	2021	2020
Return on Equity	13,89 %	3,23 %	20 %
Debt-to-Equity Ratio	41,72	83,87	80
Operating Profit Margin	9,99 %	9,32 %	13,93 %
Current Ratio	3,87	3,99	6,01
Quick Ratio	3,87	3,99	6,01
Equity Ratio	0,02	0,01	0,01
Gross Profit Margin	100 %	99,16 %	91,36 %