TOTALMASKIN AS

7224 MELHUS

Finances

Return on Equity

−54,6 %

Current Ratio

0,9

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 083 000	43 599 000	23 590 000	15 133 000
Net Income	−178 000	−1 418 000	223 000	503 000
Total Assets	13 651 000	14 620 000	13 899 000	6 257 000
Total Equity	326 000	−196 000	1 222 000	999 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 083 000	43 599 000	23 590 000	15 133 000
Expenditure	33 116 000	44 890 000	23 299 000	14 085 000
Operating Profit	−33 000	−1 290 000	291 000	567 000
Financial Income	36 000	47 000	50 000	25 000
Financial Costs	181 000	175 000	118 000	88 000
Financial Balance	−145 000	−128 000	−68 000	−63 000
Earnings Before Tax	−178 000	−1 418 000	223 000	503 000
Tax	0	0	0	0
Net Income	−178 000	−1 418 000	223 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 177 000	2 702 000	2 404 000	1 462 000
Total Current Assets	11 474 000	11 918 000	11 494 000	4 794 000
Total Assets	13 651 000	14 620 000	13 899 000	6 257 000
Total Retained Equity	−813 000	−635 000	784 000	560 000
Total Equity	326 000	−196 000	1 222 000	999 000
Total Long-Term Debt	629 000	1 109 000	1 571 000	458 000
Total Current Debt	12 696 000	13 707 000	11 106 000	4 799 000
Total Equity and Debt	13 651 000	14 620 000	13 899 000	6 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 910 000	41 761 000	24 787 000	14 341 000
Other Income	2 173 000	1 838 000	−1 197 000	792 000
Revenue	33 083 000	43 599 000	23 590 000	15 133 000
Cost of Goods Sold	14 268 000	19 743 000	7 031 000	3 864 000
Salary Costs	11 270 000	11 156 000	7 605 000	5 625 000
Depreciation	432 000	378 000	201 000	91 000
Impairment	0	0	0	0
Expenditure	33 116 000	44 890 000	23 299 000	14 085 000
Operating Profit	−33 000	−1 290 000	291 000	567 000
Financial Income	36 000	47 000	50 000	25 000
Financial Costs	181 000	175 000	118 000	88 000
Financial Balance	−145 000	−128 000	−68 000	−63 000
Dividends	0	0	0	0
Net Income	−178 000	−1 418 000	223 000	503 000

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	651 000	859 000	656 000	46 000
Fixtures	573 000	780 000	541 000	157 000
Total Tangible Assets	1 224 000	1 639 000	1 197 000	202 000
Total Fiancial Fixed Assets	953 000	1 063 000	1 207 000	1 260 000
Total Fixed Assets	2 177 000	2 702 000	2 404 000	1 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	660 000	4 348 000	3 908 000	2 332 000
Total Current Assets	11 474 000	11 918 000	11 494 000	4 794 000
Total Assets	13 651 000	14 620 000	13 899 000	6 257 000
Total Equity	326 000	−196 000	1 222 000	999 000
Short-Term Group Debt	0	20 000	0	0
Total Long-Term Debt	629 000	1 109 000	1 571 000	458 000
Creditors	7 310 000	7 401 000	6 124 000	1 929 000
Unpaid Taxes	1 209 000	540 000	1 843 000	940 000
Dividends	0	0	0	0
Other Current Debt	4 177 000	5 746 000	3 139 000	1 930 000
Total Current Debt	12 696 000	13 707 000	11 106 000	4 799 000
Total Equity and Debt	13 651 000	14 620 000	13 899 000	6 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,6 %	723,47 %	18,25 %	50,35 %
Debt-to-Equity Ratio	1,93	−5,66	1,29	0,46
Operating Profit Margin	−0,1 %	−2,96 %	1,23 %	3,75 %
Current Ratio	0,9	0,87	1,03	1
Quick Ratio	0,9	0,87	1,03	1
Equity Ratio	0,02	−0,01	0,09	0,16
Gross Profit Margin	56,87 %	54,72 %	70,19 %	74,47 %