T.H. MASKIN AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

−69,27 %

Current Ratio

1,22

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 973 000	7 102 000	9 582 000	7 169 000
Net Income	−284 000	−433 000	310 000	−490 000
Total Assets	3 464 000	3 370 000	3 802 000	3 029 000
Total Equity	410 000	693 000	1 127 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 973 000	7 102 000	9 582 000	7 169 000
Expenditure	9 144 000	7 465 000	9 217 000	7 598 000
Operating Profit	−171 000	−363 000	366 000	−430 000
Financial Income	9 000	1 000	0	1 000
Financial Costs	122 000	71 000	56 000	73 000
Financial Balance	−113 000	−70 000	−56 000	−72 000
Earnings Before Tax	−284 000	−433 000	310 000	−502 000
Tax	0	0	0	−11 000
Net Income	−284 000	−433 000	310 000	−490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 068 000	1 820 000	1 931 000	1 701 000
Total Current Assets	2 397 000	1 551 000	1 871 000	1 328 000
Total Assets	3 464 000	3 370 000	3 802 000	3 029 000
Total Retained Equity	380 000	663 000	1 097 000	787 000
Total Equity	410 000	693 000	1 127 000	817 000
Total Long-Term Debt	1 090 000	1 396 000	671 000	1 012 000
Total Current Debt	1 965 000	1 281 000	2 005 000	1 201 000
Total Equity and Debt	3 464 000	3 370 000	3 802 000	3 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 829 000	6 994 000	9 116 000	6 447 000
Other Income	144 000	107 000	466 000	721 000
Revenue	8 973 000	7 102 000	9 582 000	7 169 000
Cost of Goods Sold	1 834 000	1 154 000	1 926 000	1 073 000
Salary Costs	3 163 000	2 902 000	3 530 000	3 054 000
Depreciation	536 000	630 000	569 000	521 000
Impairment	0	0	0	0
Expenditure	9 144 000	7 465 000	9 217 000	7 598 000
Operating Profit	−171 000	−363 000	366 000	−430 000
Financial Income	9 000	1 000	0	1 000
Financial Costs	122 000	71 000	56 000	73 000
Financial Balance	−113 000	−70 000	−56 000	−72 000
Dividends	0	0	0	0
Net Income	−284 000	−433 000	310 000	−490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 000	46 000	64 000	85 000
Machinery and Plant Facilities	817 000	255 000	0	1 179 000
Fixtures	186 000	1 518 000	1 867 000	436 000
Total Tangible Assets	1 068 000	1 820 000	1 931 000	1 701 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 068 000	1 820 000	1 931 000	1 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−78 000	303 000	602 000	176 000
Total Current Assets	2 397 000	1 551 000	1 871 000	1 328 000
Total Assets	3 464 000	3 370 000	3 802 000	3 029 000
Total Equity	410 000	693 000	1 127 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 090 000	1 396 000	671 000	1 012 000
Creditors	1 051 000	471 000	1 233 000	259 000
Unpaid Taxes	394 000	342 000	224 000	300 000
Dividends	0	0	0	0
Other Current Debt	520 000	467 000	548 000	641 000
Total Current Debt	1 965 000	1 281 000	2 005 000	1 201 000
Total Equity and Debt	3 464 000	3 370 000	3 802 000	3 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,27 %	−62,48 %	27,51 %	−59,98 %
Debt-to-Equity Ratio	2,66	2,01	0,6	1,24
Operating Profit Margin	−1,91 %	−5,11 %	3,82 %	−6 %
Current Ratio	1,22	1,21	0,93	1,11
Quick Ratio	1,22	1,21	0,93	1,11
Equity Ratio	0,12	0,21	0,3	0,27
Gross Profit Margin	79,56 %	83,75 %	79,9 %	85,03 %