TAFTØ MASKIN AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

−21,69 %

Current Ratio

4,77

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 576 000	4 769 000	4 190 000	3 298 000
Net Income	−346 000	474 000	204 000	502 000
Total Assets	2 076 000	2 709 000	2 422 000	1 613 000
Total Equity	1 595 000	1 942 000	1 467 000	1 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 576 000	4 769 000	4 190 000	3 298 000
Expenditure	3 908 000	4 191 000	3 893 000	2 719 000
Operating Profit	−331 000	579 000	297 000	578 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	16 000	18 000	20 000	5 000
Financial Balance	−15 000	−18 000	−19 000	−4 000
Earnings Before Tax	−346 000	561 000	278 000	573 000
Tax	0	87 000	73 000	71 000
Net Income	−346 000	474 000	204 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 193 000	1 711 000	1 330 000	975 000
Total Current Assets	883 000	998 000	1 093 000	637 000
Total Assets	2 076 000	2 709 000	2 422 000	1 613 000
Total Retained Equity	1 378 000	1 725 000	1 250 000	1 064 000
Total Equity	1 595 000	1 942 000	1 467 000	1 263 000
Total Long-Term Debt	297 000	388 000	473 000	60 000
Total Current Debt	185 000	380 000	482 000	290 000
Total Equity and Debt	2 076 000	2 709 000	2 422 000	1 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 576 000	4 511 000	4 190 000	2 889 000
Other Income	0	258 000	0	409 000
Revenue	3 576 000	4 769 000	4 190 000	3 298 000
Cost of Goods Sold	1 192 000	1 952 000	2 101 000	1 162 000
Salary Costs	151 000	151 000	229 000	406 000
Depreciation	198 000	152 000	151 000	98 000
Impairment	0	0	0	0
Expenditure	3 908 000	4 191 000	3 893 000	2 719 000
Operating Profit	−331 000	579 000	297 000	578 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	16 000	18 000	20 000	5 000
Financial Balance	−15 000	−18 000	−19 000	−4 000
Dividends	0	0	0	0
Net Income	−346 000	474 000	204 000	502 000

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	398 000	416 000	286 000	254 000
Fixtures	367 000	419 000	472 000	0
Total Tangible Assets	765 000	836 000	758 000	254 000
Total Fiancial Fixed Assets	428 000	875 000	572 000	722 000
Total Fixed Assets	1 193 000	1 711 000	1 330 000	975 000
Stock	159 000	158 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	466 000	790 000	713 000	282 000
Total Current Assets	883 000	998 000	1 093 000	637 000
Total Assets	2 076 000	2 709 000	2 422 000	1 613 000
Total Equity	1 595 000	1 942 000	1 467 000	1 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	297 000	388 000	473 000	60 000
Creditors	121 000	105 000	348 000	158 000
Unpaid Taxes	51 000	168 000	41 000	25 000
Dividends	0	0	0	0
Other Current Debt	12 000	20 000	19 000	35 000
Total Current Debt	185 000	380 000	482 000	290 000
Total Equity and Debt	2 076 000	2 709 000	2 422 000	1 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,69 %	24,41 %	13,91 %	39,75 %
Debt-to-Equity Ratio	0,19	0,2	0,32	0,05
Operating Profit Margin	−9,26 %	12,14 %	7,09 %	17,53 %
Current Ratio	4,77	2,63	2,27	2,2
Quick Ratio	33,96	4,5	2,34	2,32
Equity Ratio	0,77	0,72	0,61	0,78
Gross Profit Margin	66,67 %	59,07 %	49,86 %	64,77 %