TL MASKIN AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

54,35 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 826 000	2 337 000	3 095 000	2 010 000
Net Income	838 000	86 000	93 000	495 000
Total Assets	2 451 000	1 113 000	1 447 000	968 000
Total Equity	1 542 000	705 000	619 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 826 000	2 337 000	3 095 000	2 010 000
Expenditure	3 751 000	2 213 000	2 955 000	1 503 000
Operating Profit	1 075 000	123 000	140 000	508 000
Financial Income	12 000	0	0	0
Financial Costs	12 000	13 000	21 000	0
Financial Balance	0	−13 000	−21 000	0
Earnings Before Tax	1 074 000	110 000	119 000	508 000
Tax	236 000	24 000	26 000	13 000
Net Income	838 000	86 000	93 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	645 000	265 000	816 000	123 000
Total Current Assets	1 806 000	848 000	631 000	845 000
Total Assets	2 451 000	1 113 000	1 447 000	968 000
Total Retained Equity	1 440 000	603 000	517 000	424 000
Total Equity	1 542 000	705 000	619 000	526 000
Total Long-Term Debt	79 000	43 000	603 000	4 000
Total Current Debt	830 000	364 000	226 000	438 000
Total Equity and Debt	2 451 000	1 113 000	1 447 000	968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 615 000	2 132 000	3 025 000	2 010 000
Other Income	210 000	205 000	70 000	0
Revenue	4 826 000	2 337 000	3 095 000	2 010 000
Cost of Goods Sold	1 079 000	746 000	1 202 000	859 000
Salary Costs	803 000	366 000	412 000	213 000
Depreciation	115 000	93 000	157 000	8 000
Impairment	0	0	0	0
Expenditure	3 751 000	2 213 000	2 955 000	1 503 000
Operating Profit	1 075 000	123 000	140 000	508 000
Financial Income	12 000	0	0	0
Financial Costs	12 000	13 000	21 000	0
Financial Balance	0	−13 000	−21 000	0
Dividends	0	0	0	0
Net Income	838 000	86 000	93 000	495 000

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	250 000	213 000	80 000	101 000
Fixtures	361 000	5 000	736 000	22 000
Total Tangible Assets	611 000	218 000	816 000	123 000
Total Fiancial Fixed Assets	34 000	47 000	0	0
Total Fixed Assets	645 000	265 000	816 000	123 000
Stock	24 000	30 000	30 000	7 000
Total Investments	0	0	0	0
Cash, Bank	1 060 000	24 000	218 000	269 000
Total Current Assets	1 806 000	848 000	631 000	845 000
Total Assets	2 451 000	1 113 000	1 447 000	968 000
Total Equity	1 542 000	705 000	619 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	43 000	603 000	4 000
Creditors	269 000	214 000	29 000	272 000
Unpaid Taxes	300 000	112 000	143 000	47 000
Dividends	0	0	0	0
Other Current Debt	61 000	39 000	42 000	110 000
Total Current Debt	830 000	364 000	226 000	438 000
Total Equity and Debt	2 451 000	1 113 000	1 447 000	968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,35 %	12,2 %	15,02 %	94,11 %
Debt-to-Equity Ratio	0,05	0,06	0,97	0,01
Operating Profit Margin	22,28 %	5,26 %	4,52 %	25,27 %
Current Ratio	2,18	2,33	2,79	1,93
Quick Ratio	2,24	2,54	3,22	1,96
Equity Ratio	0,63	0,63	0,43	0,54
Gross Profit Margin	77,64 %	68,08 %	61,16 %	57,26 %