TARALDSVIK MASKIN AS

8514 NARVIK

Finances

Return on Equity

1,15 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 649 000	134 562 000	146 756 000	147 679 000
Net Income	280 000	6 460 000	9 604 000	−14 906 000
Total Assets	80 761 000	74 303 000	92 121 000	122 080 000
Total Equity	24 394 000	21 433 000	22 973 000	12 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 649 000	134 562 000	146 756 000	147 679 000
Expenditure	106 885 000	124 596 000	133 465 000	157 848 000
Operating Profit	1 763 000	9 966 000	13 291 000	−10 169 000
Financial Income	52 000	710 000	12 000	13 000
Financial Costs	1 454 000	2 356 000	4 058 000	5 807 000
Financial Balance	−1 402 000	−1 646 000	−4 046 000	−5 794 000
Earnings Before Tax	361 000	8 320 000	9 245 000	−15 963 000
Tax	81 000	1 860 000	−359 000	−1 058 000
Net Income	280 000	6 460 000	9 604 000	−14 906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 765 000	37 936 000	64 341 000	80 895 000
Total Current Assets	38 996 000	36 366 000	27 780 000	41 185 000
Total Assets	80 761 000	74 303 000	92 121 000	122 080 000
Total Retained Equity	15 320 000	12 360 000	13 900 000	3 024 000
Total Equity	24 394 000	21 433 000	22 973 000	12 097 000
Total Long-Term Debt	21 530 000	17 467 000	34 283 000	44 883 000
Total Current Debt	34 837 000	35 402 000	34 865 000	65 100 000
Total Equity and Debt	80 761 000	74 303 000	92 121 000	122 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 828 000	117 919 000	143 531 000	146 363 000
Other Income	8 820 000	16 643 000	3 225 000	1 316 000
Revenue	108 649 000	134 562 000	146 756 000	147 679 000
Cost of Goods Sold	28 265 000	32 537 000	35 005 000	38 712 000
Salary Costs	39 131 000	46 129 000	48 163 000	48 389 000
Depreciation	6 594 000	14 845 000	17 235 000	18 250 000
Impairment	2 005 000	0	0	0
Expenditure	106 885 000	124 596 000	133 465 000	157 848 000
Operating Profit	1 763 000	9 966 000	13 291 000	−10 169 000
Financial Income	52 000	710 000	12 000	13 000
Financial Costs	1 454 000	2 356 000	4 058 000	5 807 000
Financial Balance	−1 402 000	−1 646 000	−4 046 000	−5 794 000
Dividends	0	8 000 000	0	0
Net Income	280 000	6 460 000	9 604 000	−14 906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 605 000	0	0	0
Machinery and Plant Facilities	28 620 000	25 833 000	53 567 000	65 850 000
Fixtures	1 809 000	1 634 000	1 487 000	2 129 000
Total Tangible Assets	34 034 000	27 467 000	55 054 000	67 979 000
Total Fiancial Fixed Assets	7 731 000	10 469 000	9 288 000	12 916 000
Total Fixed Assets	41 765 000	37 936 000	64 341 000	80 895 000
Stock	676 000	971 000	1 723 000	992 000
Total Investments	0	0	0	0
Cash, Bank	10 075 000	5 611 000	1 836 000	2 660 000
Total Current Assets	38 996 000	36 366 000	27 780 000	41 185 000
Total Assets	80 761 000	74 303 000	92 121 000	122 080 000
Total Equity	24 394 000	21 433 000	22 973 000	12 097 000
Short-Term Group Debt	14 881 000	0	0	0
Total Long-Term Debt	21 530 000	17 467 000	34 283 000	44 883 000
Creditors	8 686 000	9 885 000	14 725 000	28 349 000
Unpaid Taxes	3 958 000	8 971 000	8 020 000	11 162 000
Dividends	0	8 000 000	0	0
Other Current Debt	7 312 000	8 546 000	8 164 000	19 330 000
Total Current Debt	34 837 000	35 402 000	34 865 000	65 100 000
Total Equity and Debt	80 761 000	74 303 000	92 121 000	122 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	30,14 %	41,81 %	−123,22 %
Debt-to-Equity Ratio	0,88	0,81	1,49	3,71
Operating Profit Margin	1,62 %	7,41 %	9,06 %	−6,89 %
Current Ratio	1,12	1,03	0,8	0,63
Quick Ratio	1,14	1,06	0,84	0,64
Equity Ratio	0,3	0,29	0,25	0,1
Gross Profit Margin	73,99 %	75,82 %	76,15 %	73,79 %