TL MASKINSERVICE AS

5760 RØLDAL

Finances

Share Ownership

Return on Equity

55,66 %

Current Ratio

−4,69

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	970 000	589 000	321 000	519 000
Net Income	177 000	72 000	−76 000	−10 000
Total Assets	494 000	442 000	526 000	461 000
Total Equity	318 000	141 000	69 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	970 000	589 000	321 000	519 000
Expenditure	729 000	480 000	401 000	511 000
Operating Profit	241 000	109 000	−80 000	7 000
Financial Income	0	4 000	4 000	4 000
Financial Costs	15 000	20 000	21 000	24 000
Financial Balance	−15 000	−16 000	−17 000	−20 000
Earnings Before Tax	227 000	93 000	−97 000	−13 000
Tax	50 000	20 000	−21 000	−3 000
Net Income	177 000	72 000	−76 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	291 000	337 000	367 000
Total Current Assets	225 000	150 000	190 000	93 000
Total Assets	494 000	442 000	526 000	461 000
Total Retained Equity	18 000	−159 000	−231 000	−155 000
Total Equity	318 000	141 000	69 000	145 000
Total Long-Term Debt	224 000	294 000	5 000	59 000
Total Current Debt	−48 000	7 000	453 000	257 000
Total Equity and Debt	494 000	442 000	526 000	461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	856 000	589 000	321 000	519 000
Other Income	115 000	0	0	0
Revenue	970 000	589 000	321 000	519 000
Cost of Goods Sold	313 000	194 000	221 000	323 000
Salary Costs	14 000	0	0	0
Depreciation	51 000	45 000	52 000	68 000
Impairment	0	0	0	0
Expenditure	729 000	480 000	401 000	511 000
Operating Profit	241 000	109 000	−80 000	7 000
Financial Income	0	4 000	4 000	4 000
Financial Costs	15 000	20 000	21 000	24 000
Financial Balance	−15 000	−16 000	−17 000	−20 000
Dividends	0	0	0	0
Net Income	177 000	72 000	−76 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	55 000	76 000	54 000
Real Eastate	143 000	82 000	83 000	85 000
Machinery and Plant Facilities	59 000	73 000	92 000	97 000
Fixtures	62 000	81 000	87 000	131 000
Total Tangible Assets	264 000	236 000	261 000	313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	269 000	291 000	337 000	367 000
Stock	45 000	77 000	57 000	57 000
Total Investments	0	0	0	0
Cash, Bank	0	0	3 000	0
Total Current Assets	225 000	150 000	190 000	93 000
Total Assets	494 000	442 000	526 000	461 000
Total Equity	318 000	141 000	69 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	294 000	5 000	59 000
Creditors	98 000	75 000	71 000	1 000
Unpaid Taxes	76 000	0	5 000	23 000
Dividends	0	0	0	0
Other Current Debt	50 000	46 000	183 000	66 000
Total Current Debt	−48 000	7 000	453 000	257 000
Total Equity and Debt	494 000	442 000	526 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,66 %	51,06 %	−110,14 %	−6,9 %
Debt-to-Equity Ratio	0,7	2,09	0,07	0,41
Operating Profit Margin	24,85 %	18,51 %	−24,92 %	1,35 %
Current Ratio	−4,69	21,43	0,42	0,36
Quick Ratio	−2,42	−2,14	0,48	0,47
Equity Ratio	0,64	0,32	0,13	0,31
Gross Profit Margin	67,73 %	67,06 %	31,15 %	37,76 %