TH MASKIN AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

21,1 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 520 000	1 928 000	1 704 000	1 703 000
Net Income	302 000	30 000	1 000	−137 000
Total Assets	3 984 000	3 464 000	3 381 000	3 286 000
Total Equity	1 431 000	1 130 000	1 099 000	1 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 520 000	1 928 000	1 704 000	1 703 000
Expenditure	2 111 000	1 871 000	1 686 000	1 863 000
Operating Profit	410 000	57 000	18 000	−159 000
Financial Income	0	3 000	3 000	1 000
Financial Costs	23 000	22 000	20 000	17 000
Financial Balance	−23 000	−19 000	−17 000	−16 000
Earnings Before Tax	387 000	39 000	1 000	−175 000
Tax	85 000	9 000	0	−39 000
Net Income	302 000	30 000	1 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 892 000	2 025 000	2 348 000	2 234 000
Total Current Assets	2 092 000	1 438 000	1 033 000	1 052 000
Total Assets	3 984 000	3 464 000	3 381 000	3 286 000
Total Retained Equity	431 000	130 000	99 000	98 000
Total Equity	1 431 000	1 130 000	1 099 000	1 098 000
Total Long-Term Debt	216 000	131 000	123 000	122 000
Total Current Debt	2 336 000	2 203 000	2 159 000	2 065 000
Total Equity and Debt	3 984 000	3 464 000	3 381 000	3 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 520 000	1 872 000	1 704 000	1 357 000
Other Income	0	56 000	0	346 000
Revenue	2 520 000	1 928 000	1 704 000	1 703 000
Cost of Goods Sold	462 000	233 000	171 000	175 000
Salary Costs	711 000	708 000	663 000	762 000
Depreciation	255 000	368 000	373 000	364 000
Impairment	0	0	0	0
Expenditure	2 111 000	1 871 000	1 686 000	1 863 000
Operating Profit	410 000	57 000	18 000	−159 000
Financial Income	0	3 000	3 000	1 000
Financial Costs	23 000	22 000	20 000	17 000
Financial Balance	−23 000	−19 000	−17 000	−16 000
Dividends	0	0	0	0
Net Income	302 000	30 000	1 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	19 000	39 000
Machinery and Plant Facilities	1 502 000	1 603 000	1 875 000	2 196 000
Fixtures	389 000	422 000	454 000	0
Total Tangible Assets	1 892 000	2 025 000	2 348 000	2 234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 892 000	2 025 000	2 348 000	2 234 000
Stock	135 000	102 000	101 000	80 000
Total Investments	0	0	0	0
Cash, Bank	780 000	618 000	407 000	745 000
Total Current Assets	2 092 000	1 438 000	1 033 000	1 052 000
Total Assets	3 984 000	3 464 000	3 381 000	3 286 000
Total Equity	1 431 000	1 130 000	1 099 000	1 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	131 000	123 000	122 000
Creditors	195 000	196 000	12 000	188 000
Unpaid Taxes	266 000	165 000	188 000	211 000
Dividends	0	0	0	0
Other Current Debt	1 875 000	1 841 000	1 959 000	1 666 000
Total Current Debt	2 336 000	2 203 000	2 159 000	2 065 000
Total Equity and Debt	3 984 000	3 464 000	3 381 000	3 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,1 %	2,65 %	0,09 %	−12,48 %
Debt-to-Equity Ratio	0,15	0,12	0,11	0,11
Operating Profit Margin	16,27 %	2,96 %	1,06 %	−9,34 %
Current Ratio	0,9	0,65	0,48	0,51
Quick Ratio	0,95	0,68	0,5	0,53
Equity Ratio	0,36	0,33	0,33	0,33
Gross Profit Margin	81,67 %	87,91 %	89,96 %	89,72 %