TERØY MASKIN AS

6906 FLORØ

Finances

Share Ownership

Return on Equity

8,56 %

Current Ratio

5,22

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 592 000	7 959 000	6 183 000	5 829 000
Net Income	734 000	1 291 000	−108 000	205 000
Total Assets	9 912 000	9 164 000	7 460 000	7 758 000
Total Equity	8 575 000	7 842 000	6 550 000	6 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 592 000	7 959 000	6 183 000	5 829 000
Expenditure	5 688 000	6 306 000	6 326 000	5 567 000
Operating Profit	903 000	1 653 000	−142 000	262 000
Financial Income	38 000	3 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	38 000	3 000	4 000	6 000
Earnings Before Tax	941 000	1 656 000	−139 000	267 000
Tax	207 000	365 000	−30 000	62 000
Net Income	734 000	1 291 000	−108 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 490 000	3 844 000	4 384 000	5 292 000
Total Current Assets	5 422 000	5 320 000	3 076 000	2 465 000
Total Assets	9 912 000	9 164 000	7 460 000	7 758 000
Total Retained Equity	8 475 000	7 742 000	6 450 000	6 559 000
Total Equity	8 575 000	7 842 000	6 550 000	6 659 000
Total Long-Term Debt	298 000	380 000	72 000	103 000
Total Current Debt	1 039 000	942 000	837 000	996 000
Total Equity and Debt	9 912 000	9 164 000	7 460 000	7 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 592 000	7 490 000	6 183 000	5 530 000
Other Income	0	470 000	0	299 000
Revenue	6 592 000	7 959 000	6 183 000	5 829 000
Cost of Goods Sold	1 355 000	1 706 000	533 000	968 000
Salary Costs	1 830 000	2 255 000	2 184 000	2 117 000
Depreciation	1 080 000	979 000	1 213 000	1 175 000
Impairment	0	0	0	0
Expenditure	5 688 000	6 306 000	6 326 000	5 567 000
Operating Profit	903 000	1 653 000	−142 000	262 000
Financial Income	38 000	3 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	38 000	3 000	4 000	6 000
Dividends	0	0	0	0
Net Income	734 000	1 291 000	−108 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 705 000	1 464 000	1 036 000	2 836 000
Fixtures	1 785 000	2 380 000	3 348 000	2 457 000
Total Tangible Assets	4 490 000	3 844 000	4 384 000	5 292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 490 000	3 844 000	4 384 000	5 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 898 000	4 779 000	2 771 000	809 000
Total Current Assets	5 422 000	5 320 000	3 076 000	2 465 000
Total Assets	9 912 000	9 164 000	7 460 000	7 758 000
Total Equity	8 575 000	7 842 000	6 550 000	6 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	298 000	380 000	72 000	103 000
Creditors	392 000	318 000	156 000	332 000
Unpaid Taxes	195 000	368 000	488 000	477 000
Dividends	0	0	0	0
Other Current Debt	164 000	199 000	193 000	188 000
Total Current Debt	1 039 000	942 000	837 000	996 000
Total Equity and Debt	9 912 000	9 164 000	7 460 000	7 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,56 %	16,46 %	−1,65 %	3,08 %
Debt-to-Equity Ratio	0,03	0,05	0,01	0,02
Operating Profit Margin	13,7 %	20,77 %	−2,3 %	4,49 %
Current Ratio	5,22	5,65	3,68	2,47
Quick Ratio	5,22	5,65	3,68	2,47
Equity Ratio	0,87	0,86	0,88	0,86
Gross Profit Margin	79,44 %	78,57 %	91,38 %	83,39 %