THON MASKIN AS

2917 SKRAUTVÅL

Finances

Share Ownership

Return on Equity

34,96 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 116 000	4 410 000	4 783 000
Net Income	1 780 000	960 000	707 000
Total Assets	6 895 000	5 788 000	4 323 000
Total Equity	5 091 000	4 087 000	3 127 000

Income (NOK)	2022	2021	2020
Revenue	7 116 000	4 410 000	4 783 000
Expenditure	4 821 000	3 171 000	3 852 000
Operating Profit	2 295 000	1 239 000	930 000
Financial Income	10 000	3 000	16 000
Financial Costs	21 000	12 000	38 000
Financial Balance	−11 000	−9 000	−22 000
Earnings Before Tax	2 284 000	1 231 000	907 000
Tax	504 000	271 000	200 000
Net Income	1 780 000	960 000	707 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 272 000	1 698 000	1 142 000
Total Current Assets	5 623 000	4 090 000	3 181 000
Total Assets	6 895 000	5 788 000	4 323 000
Total Retained Equity	2 672 000	1 667 000	707 000
Total Equity	5 091 000	4 087 000	3 127 000
Total Long-Term Debt	22 000	668 000	248 000
Total Current Debt	1 782 000	1 034 000	948 000
Total Equity and Debt	6 895 000	5 788 000	4 323 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 116 000	4 680 000	4 677 000
Other Income	0	−270 000	106 000
Revenue	7 116 000	4 410 000	4 783 000
Cost of Goods Sold	1 934 000	875 000	1 319 000
Salary Costs	1 047 000	913 000	1 053 000
Depreciation	426 000	319 000	305 000
Impairment	0	0	0
Expenditure	4 821 000	3 171 000	3 852 000
Operating Profit	2 295 000	1 239 000	930 000
Financial Income	10 000	3 000	16 000
Financial Costs	21 000	12 000	38 000
Financial Balance	−11 000	−9 000	−22 000
Dividends	775 000	0	0
Net Income	1 780 000	960 000	707 000

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	1 176 000	0	696 000
Fixtures	96 000	1 698 000	446 000
Total Tangible Assets	1 272 000	1 698 000	1 142 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 272 000	1 698 000	1 142 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 518 000	2 987 000	1 246 000
Total Current Assets	5 623 000	4 090 000	3 181 000
Total Assets	6 895 000	5 788 000	4 323 000
Total Equity	5 091 000	4 087 000	3 127 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	22 000	668 000	248 000
Creditors	566 000	196 000	283 000
Unpaid Taxes	569 000	482 000	406 000
Dividends	775 000	0	0
Other Current Debt	116 000	99 000	94 000
Total Current Debt	1 782 000	1 034 000	948 000
Total Equity and Debt	6 895 000	5 788 000	4 323 000

Financial indicators	2022	2021	2020
Return on Equity	34,96 %	23,49 %	22,61 %
Debt-to-Equity Ratio	0	0,16	0,08
Operating Profit Margin	32,25 %	28,1 %	19,44 %
Current Ratio	3,16	3,96	3,36
Quick Ratio	3,16	3,96	3,36
Equity Ratio	0,74	0,71	0,72
Gross Profit Margin	72,82 %	80,16 %	72,42 %