TP MASKIN FINNSNES AS

9300 FINNSNES

Finances

Return on Equity

−0,18 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 169 000	82 145 000	68 565 000	97 286 000
Net Income	−61 000	179 000	1 919 000	5 587 000
Total Assets	57 553 000	45 320 000	39 861 000	39 111 000
Total Equity	34 369 000	34 430 000	31 070 000	28 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 169 000	82 145 000	68 565 000	97 286 000
Expenditure	74 298 000	82 146 000	66 895 000	89 173 000
Operating Profit	−130 000	−2 000	1 670 000	8 113 000
Financial Income	122 000	50 000	19 000	99 000
Financial Costs	65 000	72 000	32 000	25 000
Financial Balance	57 000	−22 000	−13 000	74 000
Earnings Before Tax	−72 000	−24 000	1 658 000	8 187 000
Tax	−11 000	−202 000	−262 000	2 600 000
Net Income	−61 000	179 000	1 919 000	5 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 060 000	5 435 000	4 406 000	4 172 000
Total Current Assets	49 493 000	39 886 000	35 455 000	34 939 000
Total Assets	57 553 000	45 320 000	39 861 000	39 111 000
Total Retained Equity	27 294 000	27 355 000	27 176 000	25 257 000
Total Equity	34 369 000	34 430 000	31 070 000	28 223 000
Total Long-Term Debt	705 000	2 435 000	705 000	705 000
Total Current Debt	22 479 000	8 456 000	8 086 000	10 182 000
Total Equity and Debt	57 553 000	45 320 000	39 861 000	39 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 443 000	81 516 000	67 751 000	97 209 000
Other Income	726 000	629 000	814 000	77 000
Revenue	74 169 000	82 145 000	68 565 000	97 286 000
Cost of Goods Sold	17 825 000	20 178 000	19 788 000	22 500 000
Salary Costs	21 452 000	23 655 000	19 883 000	24 510 000
Depreciation	504 000	413 000	477 000	428 000
Impairment	0	0	0	0
Expenditure	74 298 000	82 146 000	66 895 000	89 173 000
Operating Profit	−130 000	−2 000	1 670 000	8 113 000
Financial Income	122 000	50 000	19 000	99 000
Financial Costs	65 000	72 000	32 000	25 000
Financial Balance	57 000	−22 000	−13 000	74 000
Dividends	0	0	0	0
Net Income	−61 000	179 000	1 919 000	5 587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	58 000	63 000	31 000	32 000
Machinery and Plant Facilities	3 068 000	0	0	0
Fixtures	728 000	1 319 000	1 186 000	791 000
Total Tangible Assets	3 853 000	1 382 000	1 217 000	823 000
Total Fiancial Fixed Assets	4 190 000	4 052 000	3 189 000	3 349 000
Total Fixed Assets	8 060 000	5 435 000	4 406 000	4 172 000
Stock	0	136 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 233 000	1 024 000	1 366 000	1 319 000
Total Current Assets	49 493 000	39 886 000	35 455 000	34 939 000
Total Assets	57 553 000	45 320 000	39 861 000	39 111 000
Total Equity	34 369 000	34 430 000	31 070 000	28 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	705 000	2 435 000	705 000	705 000
Creditors	4 144 000	3 131 000	3 029 000	1 526 000
Unpaid Taxes	5 551 000	3 128 000	3 001 000	2 207 000
Dividends	0	0	0	0
Other Current Debt	11 049 000	2 197 000	2 056 000	2 984 000
Total Current Debt	22 479 000	8 456 000	8 086 000	10 182 000
Total Equity and Debt	57 553 000	45 320 000	39 861 000	39 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	0,52 %	6,18 %	19,8 %
Debt-to-Equity Ratio	0,02	0,07	0,02	0,02
Operating Profit Margin	−0,18 %	−0 %	2,44 %	8,34 %
Current Ratio	2,2	4,72	4,38	3,43
Quick Ratio	2,2	4,79	4,38	3,43
Equity Ratio	0,6	0,76	0,78	0,72
Gross Profit Margin	75,97 %	75,44 %	71,14 %	76,87 %