CF MASKIN TUNNA AUTO AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

−19,91 %

Current Ratio

1,19

Debt-to-Equity Ratio

−6,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 033 000	10 608 000	6 284 000	8 123 000
Net Income	390 000	289 000	−436 000	−199 000
Total Assets	18 284 000	16 070 000	11 989 000	12 575 000
Total Equity	−1 959 000	−2 349 000	−2 638 000	−2 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 033 000	10 608 000	6 284 000	8 123 000
Expenditure	10 205 000	10 025 000	6 375 000	7 844 000
Operating Profit	828 000	583 000	−91 000	279 000
Financial Income	28 000	12 000	11 000	16 000
Financial Costs	467 000	306 000	356 000	493 000
Financial Balance	−439 000	−294 000	−345 000	−477 000
Earnings Before Tax	390 000	289 000	−436 000	−199 000
Tax	0	0	0	0
Net Income	390 000	289 000	−436 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 096 000	10 658 000	11 092 000	11 697 000
Total Current Assets	8 188 000	5 411 000	897 000	877 000
Total Assets	18 284 000	16 070 000	11 989 000	12 575 000
Total Retained Equity	−2 093 000	−2 483 000	−2 772 000	−2 336 000
Total Equity	−1 959 000	−2 349 000	−2 638 000	−2 202 000
Total Long-Term Debt	13 336 000	13 391 000	13 701 000	14 005 000
Total Current Debt	6 907 000	5 028 000	927 000	772 000
Total Equity and Debt	18 284 000	16 070 000	11 989 000	12 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 549 000	10 213 000	6 030 000	7 851 000
Other Income	484 000	395 000	254 000	271 000
Revenue	11 033 000	10 608 000	6 284 000	8 123 000
Cost of Goods Sold	5 183 000	4 723 000	2 482 000	3 141 000
Salary Costs	2 407 000	2 199 000	2 142 000	2 846 000
Depreciation	650 000	650 000	639 000	630 000
Impairment	0	0	0	0
Expenditure	10 205 000	10 025 000	6 375 000	7 844 000
Operating Profit	828 000	583 000	−91 000	279 000
Financial Income	28 000	12 000	11 000	16 000
Financial Costs	467 000	306 000	356 000	493 000
Financial Balance	−439 000	−294 000	−345 000	−477 000
Dividends	0	0	0	0
Net Income	390 000	289 000	−436 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 290 000	9 740 000	8 808 000	9 154 000
Machinery and Plant Facilities	558 000	690 000	2 173 000	2 443 000
Fixtures	247 000	229 000	111 000	100 000
Total Tangible Assets	10 095 000	10 658 000	11 092 000	11 697 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	10 096 000	10 658 000	11 092 000	11 697 000
Stock	6 085 000	1 932 000	347 000	172 000
Total Investments	0	0	0	0
Cash, Bank	472 000	781 000	335 000	499 000
Total Current Assets	8 188 000	5 411 000	897 000	877 000
Total Assets	18 284 000	16 070 000	11 989 000	12 575 000
Total Equity	−1 959 000	−2 349 000	−2 638 000	−2 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 336 000	13 391 000	13 701 000	14 005 000
Creditors	917 000	3 278 000	551 000	221 000
Unpaid Taxes	442 000	215 000	192 000	286 000
Dividends	0	0	0	0
Other Current Debt	5 549 000	1 535 000	184 000	265 000
Total Current Debt	6 907 000	5 028 000	927 000	772 000
Total Equity and Debt	18 284 000	16 070 000	11 989 000	12 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,91 %	−12,3 %	16,53 %	9,04 %
Debt-to-Equity Ratio	−6,81	−5,7	−5,19	−6,36
Operating Profit Margin	7,5 %	5,5 %	−1,45 %	3,43 %
Current Ratio	1,19	1,08	0,97	1,14
Quick Ratio	9,96	1,75	1,55	1,46
Equity Ratio	−0,11	−0,15	−0,22	−0,18
Gross Profit Margin	53,02 %	55,48 %	60,5 %	61,33 %