THOMASSEN MASKIN AS

9514 ALTA

Finances

Share Ownership

Return on Equity

19,46 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 052 000	10 613 000	9 862 000	8 331 000
Net Income	1 119 000	1 045 000	730 000	223 000
Total Assets	8 809 000	8 130 000	6 558 000	6 103 000
Total Equity	5 750 000	4 630 000	3 585 000	3 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 052 000	10 613 000	9 862 000	8 331 000
Expenditure	10 542 000	9 149 000	8 815 000	7 871 000
Operating Profit	1 510 000	1 464 000	1 046 000	460 000
Financial Income	1 000	2 000	12 000	31 000
Financial Costs	77 000	123 000	121 000	205 000
Financial Balance	−76 000	−121 000	−109 000	−174 000
Earnings Before Tax	1 435 000	1 342 000	938 000	286 000
Tax	316 000	297 000	208 000	63 000
Net Income	1 119 000	1 045 000	730 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 372 000	2 451 000	2 761 000	2 752 000
Total Current Assets	6 437 000	5 679 000	3 797 000	3 351 000
Total Assets	8 809 000	8 130 000	6 558 000	6 103 000
Total Retained Equity	5 053 000	3 934 000	2 888 000	2 363 000
Total Equity	5 750 000	4 630 000	3 585 000	3 060 000
Total Long-Term Debt	57 000	131 000	596 000	949 000
Total Current Debt	3 003 000	3 369 000	2 377 000	2 094 000
Total Equity and Debt	8 809 000	8 130 000	6 558 000	6 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 052 000	9 632 000	9 862 000	8 331 000
Other Income	0	981 000	0	0
Revenue	12 052 000	10 613 000	9 862 000	8 331 000
Cost of Goods Sold	1 601 000	624 000	505 000	562 000
Salary Costs	2 751 000	2 911 000	3 242 000	2 516 000
Depreciation	585 000	631 000	622 000	495 000
Impairment	0	0	0	0
Expenditure	10 542 000	9 149 000	8 815 000	7 871 000
Operating Profit	1 510 000	1 464 000	1 046 000	460 000
Financial Income	1 000	2 000	12 000	31 000
Financial Costs	77 000	123 000	121 000	205 000
Financial Balance	−76 000	−121 000	−109 000	−174 000
Dividends	0	0	0	0
Net Income	1 119 000	1 045 000	730 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 000	124 000	108 000	126 000
Machinery and Plant Facilities	988 000	810 000	981 000	679 000
Fixtures	731 000	809 000	1 255 000	1 393 000
Total Tangible Assets	1 811 000	1 744 000	2 343 000	2 197 000
Total Fiancial Fixed Assets	561 000	707 000	417 000	555 000
Total Fixed Assets	2 372 000	2 451 000	2 761 000	2 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 363 000	654 000	918 000	565 000
Total Current Assets	6 437 000	5 679 000	3 797 000	3 351 000
Total Assets	8 809 000	8 130 000	6 558 000	6 103 000
Total Equity	5 750 000	4 630 000	3 585 000	3 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	131 000	596 000	949 000
Creditors	510 000	1 131 000	859 000	683 000
Unpaid Taxes	1 222 000	1 262 000	598 000	710 000
Dividends	0	0	0	0
Other Current Debt	880 000	737 000	599 000	532 000
Total Current Debt	3 003 000	3 369 000	2 377 000	2 094 000
Total Equity and Debt	8 809 000	8 130 000	6 558 000	6 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,46 %	22,57 %	20,36 %	7,29 %
Debt-to-Equity Ratio	0,01	0,03	0,17	0,31
Operating Profit Margin	12,53 %	13,79 %	10,61 %	5,52 %
Current Ratio	2,14	1,69	1,6	1,6
Quick Ratio	2,14	1,69	1,6	1,6
Equity Ratio	0,65	0,57	0,55	0,5
Gross Profit Margin	86,72 %	94,12 %	94,88 %	93,25 %