TIL MASKIN AS

3870 FYRESDAL

Finances

Share Ownership

Return on Equity

43,3 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 630 000	2 897 000	2 374 000	2 614 000
Net Income	307 000	−48 000	−20 000	−6 000
Total Assets	2 383 000	1 977 000	2 049 000	2 219 000
Total Equity	709 000	402 000	450 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 630 000	2 897 000	2 374 000	2 614 000
Expenditure	3 269 000	2 920 000	2 350 000	2 565 000
Operating Profit	361 000	−23 000	24 000	49 000
Financial Income	10 000	12 000	10 000	9 000
Financial Costs	38 000	37 000	39 000	50 000
Financial Balance	−28 000	−25 000	−29 000	−41 000
Earnings Before Tax	333 000	−48 000	−5 000	8 000
Tax	26 000	0	15 000	14 000
Net Income	307 000	−48 000	−20 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	582 000	701 000	969 000	1 139 000
Total Current Assets	1 802 000	1 276 000	1 080 000	1 079 000
Total Assets	2 383 000	1 977 000	2 049 000	2 219 000
Total Retained Equity	608 000	301 000	349 000	369 000
Total Equity	709 000	402 000	450 000	470 000
Total Long-Term Debt	398 000	452 000	380 000	630 000
Total Current Debt	1 276 000	1 123 000	1 219 000	1 118 000
Total Equity and Debt	2 383 000	1 977 000	2 049 000	2 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 636 000	2 460 000	2 340 000	2 361 000
Other Income	−6 000	437 000	35 000	253 000
Revenue	3 630 000	2 897 000	2 374 000	2 614 000
Cost of Goods Sold	1 112 000	687 000	509 000	471 000
Salary Costs	765 000	902 000	835 000	919 000
Depreciation	195 000	229 000	299 000	384 000
Impairment	0	0	0	0
Expenditure	3 269 000	2 920 000	2 350 000	2 565 000
Operating Profit	361 000	−23 000	24 000	49 000
Financial Income	10 000	12 000	10 000	9 000
Financial Costs	38 000	37 000	39 000	50 000
Financial Balance	−28 000	−25 000	−29 000	−41 000
Dividends	0	0	0	0
Net Income	307 000	−48 000	−20 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	419 000	498 000	577 000	468 000
Machinery and Plant Facilities	88 000	81 000	216 000	443 000
Fixtures	74 000	122 000	175 000	229 000
Total Tangible Assets	582 000	701 000	969 000	1 139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	582 000	701 000	969 000	1 139 000
Stock	61 000	87 000	160 000	123 000
Total Investments	0	0	0	0
Cash, Bank	1 269 000	609 000	359 000	147 000
Total Current Assets	1 802 000	1 276 000	1 080 000	1 079 000
Total Assets	2 383 000	1 977 000	2 049 000	2 219 000
Total Equity	709 000	402 000	450 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	398 000	452 000	380 000	630 000
Creditors	165 000	176 000	196 000	90 000
Unpaid Taxes	255 000	146 000	196 000	214 000
Dividends	0	0	0	0
Other Current Debt	830 000	800 000	813 000	800 000
Total Current Debt	1 276 000	1 123 000	1 219 000	1 118 000
Total Equity and Debt	2 383 000	1 977 000	2 049 000	2 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,3 %	−11,94 %	−4,44 %	−1,28 %
Debt-to-Equity Ratio	0,56	1,12	0,84	1,34
Operating Profit Margin	9,94 %	−0,79 %	1,01 %	1,87 %
Current Ratio	1,41	1,14	0,89	0,97
Quick Ratio	1,48	1,23	1,02	1,08
Equity Ratio	0,3	0,2	0,22	0,21
Gross Profit Margin	69,37 %	76,29 %	78,56 %	81,98 %