TN MASKIN OG TRANSPORT AS

1488 HAKADAL

Finances

Share Ownership

Return on Equity

63,86 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 027 000	5 798 000	6 824 000	8 271 000
Net Income	−509 000	−596 000	−614 000	−651 000
Total Assets	1 866 000	2 471 000	4 126 000	4 412 000
Total Equity	−797 000	−288 000	307 000	921 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 027 000	5 798 000	6 824 000	8 271 000
Expenditure	4 430 000	6 240 000	7 432 000	8 986 000
Operating Profit	−405 000	−441 000	−608 000	−713 000
Financial Income	0	0	0	0
Financial Costs	104 000	150 000	179 000	122 000
Financial Balance	−104 000	−150 000	−179 000	−122 000
Earnings Before Tax	−509 000	−591 000	−787 000	−835 000
Tax	0	4 000	−173 000	−184 000
Net Income	−509 000	−596 000	−614 000	−651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 502 000	1 971 000	3 131 000	3 925 000
Total Current Assets	364 000	500 000	996 000	487 000
Total Assets	1 866 000	2 471 000	4 126 000	4 412 000
Total Retained Equity	−897 000	−388 000	207 000	821 000
Total Equity	−797 000	−288 000	307 000	921 000
Total Long-Term Debt	192 000	372 000	850 000	1 165 000
Total Current Debt	2 471 000	2 387 000	2 969 000	2 326 000
Total Equity and Debt	1 866 000	2 471 000	4 126 000	4 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 723 000	5 190 000	6 595 000	8 126 000
Other Income	304 000	608 000	229 000	145 000
Revenue	4 027 000	5 798 000	6 824 000	8 271 000
Cost of Goods Sold	668 000	1 178 000	1 514 000	2 039 000
Salary Costs	1 267 000	1 660 000	2 322 000	3 005 000
Depreciation	461 000	805 000	850 000	880 000
Impairment	0	0	0	0
Expenditure	4 430 000	6 240 000	7 432 000	8 986 000
Operating Profit	−405 000	−441 000	−608 000	−713 000
Financial Income	0	0	0	0
Financial Costs	104 000	150 000	179 000	122 000
Financial Balance	−104 000	−150 000	−179 000	−122 000
Dividends	0	0	0	0
Net Income	−509 000	−596 000	−614 000	−651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 452 000	1 880 000	2 899 000	3 542 000
Fixtures	50 000	91 000	227 000	383 000
Total Tangible Assets	1 502 000	1 971 000	3 127 000	3 925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 502 000	1 971 000	3 131 000	3 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	70 000	47 000	40 000
Total Current Assets	364 000	500 000	996 000	487 000
Total Assets	1 866 000	2 471 000	4 126 000	4 412 000
Total Equity	−797 000	−288 000	307 000	921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	372 000	850 000	1 165 000
Creditors	303 000	461 000	969 000	667 000
Unpaid Taxes	439 000	429 000	239 000	368 000
Dividends	0	0	0	0
Other Current Debt	1 020 000	893 000	1 114 000	842 000
Total Current Debt	2 471 000	2 387 000	2 969 000	2 326 000
Total Equity and Debt	1 866 000	2 471 000	4 126 000	4 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,86 %	206,94 %	−200 %	−70,68 %
Debt-to-Equity Ratio	−0,24	−1,29	2,77	1,26
Operating Profit Margin	−10,06 %	−7,61 %	−8,91 %	−8,62 %
Current Ratio	0,15	0,21	0,34	0,21
Quick Ratio	0,15	0,21	0,34	0,21
Equity Ratio	−0,43	−0,12	0,07	0,21
Gross Profit Margin	83,41 %	79,68 %	77,81 %	75,35 %