T AUNAN MASKIN AS

7608 LEVANGER

Finances

Return on Equity

−9,58 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 883 000	15 282 000	17 861 000	16 103 000
Net Income	−966 000	421 000	2 174 000	1 490 000
Total Assets	17 993 000	18 061 000	20 745 000	16 917 000
Total Equity	10 088 000	11 053 000	12 132 000	10 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 883 000	15 282 000	17 861 000	16 103 000
Expenditure	16 021 000	14 624 000	14 956 000	14 074 000
Operating Profit	−1 138 000	657 000	2 904 000	2 029 000
Financial Income	0	1 000	26 000	6 000
Financial Costs	100 000	113 000	138 000	109 000
Financial Balance	−100 000	−112 000	−112 000	−103 000
Earnings Before Tax	−1 237 000	545 000	2 792 000	1 926 000
Tax	−272 000	124 000	618 000	436 000
Net Income	−966 000	421 000	2 174 000	1 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 107 000	7 454 000	6 409 000	6 894 000
Total Current Assets	11 887 000	10 607 000	14 336 000	10 023 000
Total Assets	17 993 000	18 061 000	20 745 000	16 917 000
Total Retained Equity	9 968 000	10 933 000	12 012 000	9 938 000
Total Equity	10 088 000	11 053 000	12 132 000	10 058 000
Total Long-Term Debt	3 362 000	2 560 000	3 643 000	4 186 000
Total Current Debt	4 544 000	4 447 000	4 970 000	2 673 000
Total Equity and Debt	17 993 000	18 061 000	20 745 000	16 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 968 000	14 918 000	16 231 000	15 284 000
Other Income	916 000	364 000	1 630 000	819 000
Revenue	14 883 000	15 282 000	17 861 000	16 103 000
Cost of Goods Sold	3 364 000	2 580 000	4 436 000	2 680 000
Salary Costs	4 474 000	4 533 000	3 953 000	4 352 000
Depreciation	1 873 000	2 071 000	1 790 000	1 429 000
Impairment	0	0	0	0
Expenditure	16 021 000	14 624 000	14 956 000	14 074 000
Operating Profit	−1 138 000	657 000	2 904 000	2 029 000
Financial Income	0	1 000	26 000	6 000
Financial Costs	100 000	113 000	138 000	109 000
Financial Balance	−100 000	−112 000	−112 000	−103 000
Dividends	0	0	0	0
Net Income	−966 000	421 000	2 174 000	1 490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 807 000	4 165 000	2 669 000	2 729 000
Fixtures	205 000	2 223 000	2 876 000	3 236 000
Total Tangible Assets	5 012 000	6 388 000	5 545 000	5 966 000
Total Fiancial Fixed Assets	1 010 000	1 066 000	864 000	928 000
Total Fixed Assets	6 107 000	7 454 000	6 409 000	6 894 000
Stock	1 160 000	1 611 000	850 000	1 141 000
Total Investments	0	0	0	0
Cash, Bank	3 534 000	2 654 000	1 661 000	2 303 000
Total Current Assets	11 887 000	10 607 000	14 336 000	10 023 000
Total Assets	17 993 000	18 061 000	20 745 000	16 917 000
Total Equity	10 088 000	11 053 000	12 132 000	10 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 362 000	2 560 000	3 643 000	4 186 000
Creditors	1 884 000	394 000	835 000	770 000
Unpaid Taxes	1 128 000	1 370 000	1 837 000	950 000
Dividends	0	0	0	0
Other Current Debt	1 532 000	2 464 000	1 644 000	537 000
Total Current Debt	4 544 000	4 447 000	4 970 000	2 673 000
Total Equity and Debt	17 993 000	18 061 000	20 745 000	16 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,58 %	3,81 %	17,92 %	14,81 %
Debt-to-Equity Ratio	0,33	0,23	0,3	0,42
Operating Profit Margin	−7,65 %	4,3 %	16,26 %	12,6 %
Current Ratio	2,62	2,39	2,88	3,75
Quick Ratio	3,51	3,74	3,48	6,54
Equity Ratio	0,56	0,61	0,58	0,59
Gross Profit Margin	77,4 %	83,12 %	75,16 %	83,36 %