TB MASKIN AS

3013 DRAMMEN

Finances

Share Ownership

Return on Equity

44,99 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 863 000	20 109 000	22 805 000	21 275 000
Net Income	3 434 000	2 015 000	2 096 000	1 884 000
Total Assets	20 333 000	18 481 000	7 933 000	5 004 000
Total Equity	7 633 000	4 899 000	3 885 000	1 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 863 000	20 109 000	22 805 000	21 275 000
Expenditure	35 075 000	17 524 000	20 166 000	18 759 000
Operating Profit	4 788 000	2 586 000	2 639 000	2 516 000
Financial Income	49 000	72 000	103 000	30 000
Financial Costs	297 000	33 000	35 000	152 000
Financial Balance	−248 000	39 000	68 000	−122 000
Earnings Before Tax	4 540 000	2 624 000	2 707 000	2 394 000
Tax	1 107 000	609 000	611 000	510 000
Net Income	3 434 000	2 015 000	2 096 000	1 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	0	0	221 000
Total Current Assets	20 228 000	18 481 000	7 933 000	4 783 000
Total Assets	20 333 000	18 481 000	7 933 000	5 004 000
Total Retained Equity	7 133 000	4 399 000	3 385 000	1 288 000
Total Equity	7 633 000	4 899 000	3 885 000	1 788 000
Total Long-Term Debt	0	20 000	0	170 000
Total Current Debt	12 699 000	13 562 000	4 048 000	3 046 000
Total Equity and Debt	20 333 000	18 481 000	7 933 000	5 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 831 000	20 078 000	22 574 000	21 275 000
Other Income	33 000	31 000	231 000	0
Revenue	39 863 000	20 109 000	22 805 000	21 275 000
Cost of Goods Sold	29 344 000	12 571 000	16 251 000	14 944 000
Salary Costs	1 211 000	1 239 000	927 000	1 087 000
Depreciation	26 000	0	221 000	55 000
Impairment	0	0	0	0
Expenditure	35 075 000	17 524 000	20 166 000	18 759 000
Operating Profit	4 788 000	2 586 000	2 639 000	2 516 000
Financial Income	49 000	72 000	103 000	30 000
Financial Costs	297 000	33 000	35 000	152 000
Financial Balance	−248 000	39 000	68 000	−122 000
Dividends	700 000	1 000 000	0	128 000
Net Income	3 434 000	2 015 000	2 096 000	1 884 000

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	105 000	0	0	0
Fixtures	0	0	0	221 000
Total Tangible Assets	105 000	0	0	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	0	0	221 000
Stock	2 690 000	1 000 000	431 000	708 000
Total Investments	0	0	0	0
Cash, Bank	6 987 000	4 446 000	3 160 000	1 935 000
Total Current Assets	20 228 000	18 481 000	7 933 000	4 783 000
Total Assets	20 333 000	18 481 000	7 933 000	5 004 000
Total Equity	7 633 000	4 899 000	3 885 000	1 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	0	170 000
Creditors	737 000	1 192 000	1 297 000	249 000
Unpaid Taxes	954 000	2 530 000	1 362 000	466 000
Dividends	700 000	1 000 000	0	128 000
Other Current Debt	9 202 000	8 231 000	779 000	1 692 000
Total Current Debt	12 699 000	13 562 000	4 048 000	3 046 000
Total Equity and Debt	20 333 000	18 481 000	7 933 000	5 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,99 %	41,13 %	53,95 %	105,37 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	12,01 %	12,86 %	11,57 %	11,83 %
Current Ratio	1,59	1,36	1,96	1,57
Quick Ratio	2,02	1,47	2,19	2,05
Equity Ratio	0,38	0,27	0,49	0,36
Gross Profit Margin	26,39 %	37,49 %	28,74 %	29,76 %