TOSTENS MASKIN AS

2123 BRUVOLL

Finances

Share Ownership

Return on Equity

−6,84 %

Current Ratio

3,56

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	213 000	285 000	324 000
Net Income	−16 000	13 000	12 000	21 000
Total Assets	283 000	321 000	305 000	300 000
Total Equity	234 000	249 000	237 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	213 000	285 000	324 000
Expenditure	118 000	189 000	263 000	288 000
Operating Profit	−15 000	23 000	22 000	35 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	6 000	8 000	7 000	9 000
Financial Balance	−5 000	−7 000	−6 000	−7 000
Earnings Before Tax	−20 000	16 000	15 000	27 000
Tax	−5 000	4 000	3 000	6 000
Net Income	−16 000	13 000	12 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	133 000	137 000	140 000
Total Current Assets	153 000	188 000	168 000	160 000
Total Assets	283 000	321 000	305 000	300 000
Total Retained Equity	134 000	149 000	137 000	125 000
Total Equity	234 000	249 000	237 000	225 000
Total Long-Term Debt	5 000	10 000	6 000	4 000
Total Current Debt	43 000	62 000	62 000	71 000
Total Equity and Debt	283 000	321 000	305 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	213 000	285 000	324 000
Other Income	0	0	0	0
Revenue	103 000	213 000	285 000	324 000
Cost of Goods Sold	79 000	132 000	190 000	222 000
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	118 000	189 000	263 000	288 000
Operating Profit	−15 000	23 000	22 000	35 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	6 000	8 000	7 000	9 000
Financial Balance	−5 000	−7 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	−16 000	13 000	12 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	130 000	133 000	137 000	140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	130 000	133 000	137 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	133 000	137 000	140 000
Stock	92 000	122 000	120 000	124 000
Total Investments	0	0	0	0
Cash, Bank	8 000	7 000	6 000	5 000
Total Current Assets	153 000	188 000	168 000	160 000
Total Assets	283 000	321 000	305 000	300 000
Total Equity	234 000	249 000	237 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	10 000	6 000	4 000
Creditors	1 000	2 000	3 000	2 000
Unpaid Taxes	9 000	11 000	11 000	17 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	2 000	2 000
Total Current Debt	43 000	62 000	62 000	71 000
Total Equity and Debt	283 000	321 000	305 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,84 %	5,22 %	5,06 %	9,33 %
Debt-to-Equity Ratio	0,02	0,04	0,03	0,02
Operating Profit Margin	−14,56 %	10,8 %	7,72 %	10,8 %
Current Ratio	3,56	3,03	2,71	2,25
Quick Ratio	−3,12	−3,13	−2,9	−3,02
Equity Ratio	0,83	0,78	0,78	0,75
Gross Profit Margin	23,3 %	38,03 %	33,33 %	31,48 %