THOEN MASKIN AS

3570 ÅL

Finances

Return on Equity

20,16 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 756 000	5 252 000	5 453 000	5 554 000
Net Income	1 087 000	205 000	427 000	593 000
Total Assets	7 433 000	6 484 000	6 395 000	6 820 000
Total Equity	5 392 000	4 305 000	4 600 000	4 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 756 000	5 252 000	5 453 000	5 554 000
Expenditure	5 371 000	5 003 000	4 914 000	4 795 000
Operating Profit	1 385 000	248 000	540 000	759 000
Financial Income	22 000	18 000	21 000	23 000
Financial Costs	13 000	4 000	13 000	20 000
Financial Balance	9 000	14 000	8 000	3 000
Earnings Before Tax	1 394 000	263 000	547 000	761 000
Tax	307 000	58 000	120 000	167 000
Net Income	1 087 000	205 000	427 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 554 000	3 773 000	3 368 000	3 222 000
Total Current Assets	2 879 000	2 712 000	3 027 000	3 599 000
Total Assets	7 433 000	6 484 000	6 395 000	6 820 000
Total Retained Equity	5 288 000	4 200 000	4 496 000	4 069 000
Total Equity	5 392 000	4 305 000	4 600 000	4 174 000
Total Long-Term Debt	1 061 000	1 074 000	935 000	1 667 000
Total Current Debt	979 000	1 105 000	860 000	980 000
Total Equity and Debt	7 433 000	6 484 000	6 395 000	6 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 496 000	5 118 000	5 212 000	5 554 000
Other Income	260 000	135 000	241 000	0
Revenue	6 756 000	5 252 000	5 453 000	5 554 000
Cost of Goods Sold	1 416 000	1 680 000	1 725 000	1 580 000
Salary Costs	1 638 000	1 401 000	1 443 000	1 516 000
Depreciation	689 000	632 000	520 000	424 000
Impairment	0	0	0	0
Expenditure	5 371 000	5 003 000	4 914 000	4 795 000
Operating Profit	1 385 000	248 000	540 000	759 000
Financial Income	22 000	18 000	21 000	23 000
Financial Costs	13 000	4 000	13 000	20 000
Financial Balance	9 000	14 000	8 000	3 000
Dividends	0	0	0	0
Net Income	1 087 000	205 000	427 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	122 000	129 000	137 000	144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 113 000	3 299 000	2 859 000	2 579 000
Total Tangible Assets	4 234 000	3 428 000	2 996 000	2 723 000
Total Fiancial Fixed Assets	319 000	344 000	373 000	499 000
Total Fixed Assets	4 554 000	3 773 000	3 368 000	3 222 000
Stock	327 000	311 000	401 000	482 000
Total Investments	0	0	0	0
Cash, Bank	1 546 000	1 163 000	1 612 000	2 152 000
Total Current Assets	2 879 000	2 712 000	3 027 000	3 599 000
Total Assets	7 433 000	6 484 000	6 395 000	6 820 000
Total Equity	5 392 000	4 305 000	4 600 000	4 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 061 000	1 074 000	935 000	1 667 000
Creditors	146 000	420 000	106 000	108 000
Unpaid Taxes	433 000	499 000	542 000	532 000
Dividends	0	0	0	0
Other Current Debt	147 000	134 000	123 000	141 000
Total Current Debt	979 000	1 105 000	860 000	980 000
Total Equity and Debt	7 433 000	6 484 000	6 395 000	6 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,16 %	4,76 %	9,28 %	14,21 %
Debt-to-Equity Ratio	0,2	0,25	0,2	0,4
Operating Profit Margin	20,5 %	4,72 %	9,9 %	13,67 %
Current Ratio	2,94	2,45	3,52	3,67
Quick Ratio	4,42	3,42	6,59	7,23
Equity Ratio	0,73	0,66	0,72	0,61
Gross Profit Margin	79,04 %	68,01 %	68,37 %	71,55 %