THODD MASKIN AS

5915 HJELMÅS

Finances

Share Ownership

Return on Equity

−0,84 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 874 000	4 218 000	3 367 000	2 575 000
Net Income	−10 000	403 000	12 000	−110 000
Total Assets	2 341 000	2 202 000	1 705 000	1 274 000
Total Equity	1 191 000	1 202 000	799 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 874 000	4 218 000	3 367 000	2 575 000
Expenditure	3 868 000	3 696 000	3 353 000	2 682 000
Operating Profit	6 000	522 000	14 000	−107 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	8 000	2 000	3 000	3 000
Financial Balance	−6 000	−1 000	−2 000	−3 000
Earnings Before Tax	0	521 000	12 000	−110 000
Tax	10 000	118 000	0	0
Net Income	−10 000	403 000	12 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	644 000	508 000	510 000
Total Current Assets	1 783 000	1 558 000	1 197 000	764 000
Total Assets	2 341 000	2 202 000	1 705 000	1 274 000
Total Retained Equity	1 091 000	1 102 000	699 000	687 000
Total Equity	1 191 000	1 202 000	799 000	787 000
Total Long-Term Debt	437 000	430 000	428 000	274 000
Total Current Debt	712 000	570 000	478 000	212 000
Total Equity and Debt	2 341 000	2 202 000	1 705 000	1 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 874 000	4 218 000	3 367 000	2 491 000
Other Income	0	0	0	84 000
Revenue	3 874 000	4 218 000	3 367 000	2 575 000
Cost of Goods Sold	769 000	1 016 000	1 034 000	418 000
Salary Costs	1 080 000	990 000	855 000	779 000
Depreciation	189 000	166 000	201 000	182 000
Impairment	0	0	0	0
Expenditure	3 868 000	3 696 000	3 353 000	2 682 000
Operating Profit	6 000	522 000	14 000	−107 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	8 000	2 000	3 000	3 000
Financial Balance	−6 000	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−10 000	403 000	12 000	−110 000

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	0	0	0	0
Fixtures	373 000	388 000	290 000	227 000
Total Tangible Assets	373 000	388 000	290 000	227 000
Total Fiancial Fixed Assets	185 000	256 000	218 000	283 000
Total Fixed Assets	558 000	644 000	508 000	510 000
Stock	60 000	60 000	42 000	18 000
Total Investments	0	0	0	0
Cash, Bank	633 000	551 000	564 000	419 000
Total Current Assets	1 783 000	1 558 000	1 197 000	764 000
Total Assets	2 341 000	2 202 000	1 705 000	1 274 000
Total Equity	1 191 000	1 202 000	799 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	437 000	430 000	428 000	274 000
Creditors	269 000	137 000	170 000	94 000
Unpaid Taxes	181 000	164 000	233 000	48 000
Dividends	0	0	0	0
Other Current Debt	251 000	151 000	76 000	70 000
Total Current Debt	712 000	570 000	478 000	212 000
Total Equity and Debt	2 341 000	2 202 000	1 705 000	1 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	33,53 %	1,5 %	−13,98 %
Debt-to-Equity Ratio	0,37	0,36	0,54	0,35
Operating Profit Margin	0,15 %	12,38 %	0,42 %	−4,16 %
Current Ratio	2,5	2,73	2,5	3,6
Quick Ratio	2,73	3,05	2,75	3,94
Equity Ratio	0,51	0,55	0,47	0,62
Gross Profit Margin	80,15 %	75,91 %	69,29 %	83,77 %