TORLEIF MOEN MASKIN AS

7520 HEGRA

Finances

Share Ownership

Return on Equity

19,64 %

Current Ratio

0,6

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 533 000	9 999 000	8 740 000	8 763 000
Net Income	252 000	615 000	484 000	−283 000
Total Assets	6 635 000	7 574 000	7 285 000	4 707 000
Total Equity	1 283 000	1 032 000	417 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 533 000	9 999 000	8 740 000	8 763 000
Expenditure	9 905 000	8 916 000	7 844 000	8 844 000
Operating Profit	628 000	1 083 000	895 000	−82 000
Financial Income	0	0	0	0
Financial Costs	302 000	290 000	275 000	139 000
Financial Balance	−302 000	−290 000	−275 000	−139 000
Earnings Before Tax	326 000	793 000	620 000	−221 000
Tax	74 000	178 000	137 000	62 000
Net Income	252 000	615 000	484 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 861 000	5 320 000	4 022 000	2 210 000
Total Current Assets	1 774 000	2 254 000	3 262 000	2 497 000
Total Assets	6 635 000	7 574 000	7 285 000	4 707 000
Total Retained Equity	683 000	432 000	−183 000	−667 000
Total Equity	1 283 000	1 032 000	417 000	−67 000
Total Long-Term Debt	2 409 000	2 489 000	1 647 000	193 000
Total Current Debt	2 942 000	4 054 000	5 221 000	4 581 000
Total Equity and Debt	6 635 000	7 574 000	7 285 000	4 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 365 000	9 975 000	8 930 000	9 356 000
Other Income	169 000	24 000	−189 000	−593 000
Revenue	10 533 000	9 999 000	8 740 000	8 763 000
Cost of Goods Sold	1 732 000	1 545 000	1 264 000	1 766 000
Salary Costs	2 875 000	3 060 000	2 931 000	2 713 000
Depreciation	816 000	731 000	599 000	293 000
Impairment	0	0	0	0
Expenditure	9 905 000	8 916 000	7 844 000	8 844 000
Operating Profit	628 000	1 083 000	895 000	−82 000
Financial Income	0	0	0	0
Financial Costs	302 000	290 000	275 000	139 000
Financial Balance	−302 000	−290 000	−275 000	−139 000
Dividends	0	0	0	0
Net Income	252 000	615 000	484 000	−283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	395 000	469 000	647 000	783 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 402 000	1 600 000	139 000	266 000
Fixtures	2 582 000	2 840 000	3 231 000	1 062 000
Total Tangible Assets	3 984 000	4 440 000	3 371 000	1 328 000
Total Fiancial Fixed Assets	482 000	411 000	5 000	98 000
Total Fixed Assets	4 861 000	5 320 000	4 022 000	2 210 000
Stock	438 000	454 000	514 000	596 000
Total Investments	0	0	0	0
Cash, Bank	86 000	97 000	82 000	77 000
Total Current Assets	1 774 000	2 254 000	3 262 000	2 497 000
Total Assets	6 635 000	7 574 000	7 285 000	4 707 000
Total Equity	1 283 000	1 032 000	417 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 409 000	2 489 000	1 647 000	193 000
Creditors	349 000	1 167 000	1 360 000	1 492 000
Unpaid Taxes	303 000	363 000	813 000	297 000
Dividends	0	0	0	0
Other Current Debt	1 693 000	1 960 000	2 261 000	2 268 000
Total Current Debt	2 942 000	4 054 000	5 221 000	4 581 000
Total Equity and Debt	6 635 000	7 574 000	7 285 000	4 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,64 %	59,59 %	116,07 %	422,39 %
Debt-to-Equity Ratio	1,88	2,41	3,95	−2,88
Operating Profit Margin	5,96 %	10,83 %	10,24 %	−0,94 %
Current Ratio	0,6	0,56	0,62	0,55
Quick Ratio	0,71	0,63	0,69	0,63
Equity Ratio	0,19	0,14	0,06	−0,01
Gross Profit Margin	83,56 %	84,55 %	85,54 %	79,85 %