MASKINEIER TOMMY KRISTOFFERSEN AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

−5,63 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 164 000	3 212 000	3 127 000	2 773 000
Net Income	−115 000	578 000	500 000	581 000
Total Assets	3 117 000	2 753 000	2 237 000	1 947 000
Total Equity	2 043 000	2 158 000	1 580 000	1 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 164 000	3 212 000	3 127 000	2 773 000
Expenditure	3 313 000	2 473 000	2 486 000	2 034 000
Operating Profit	−149 000	738 000	641 000	740 000
Financial Income	7 000	7 000	7 000	5 000
Financial Costs	1 000	1 000	7 000	0
Financial Balance	6 000	6 000	0	5 000
Earnings Before Tax	−143 000	743 000	642 000	745 000
Tax	−28 000	165 000	141 000	163 000
Net Income	−115 000	578 000	500 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	945 000	1 063 000	581 000	480 000
Total Current Assets	2 172 000	1 691 000	1 656 000	1 467 000
Total Assets	3 117 000	2 753 000	2 237 000	1 947 000
Total Retained Equity	1 676 000	1 792 000	1 214 000	713 000
Total Equity	2 043 000	2 158 000	1 580 000	1 080 000
Total Long-Term Debt	77 000	105 000	34 000	36 000
Total Current Debt	997 000	490 000	623 000	831 000
Total Equity and Debt	3 117 000	2 753 000	2 237 000	1 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 164 000	2 792 000	3 127 000	2 679 000
Other Income	0	420 000	0	94 000
Revenue	3 164 000	3 212 000	3 127 000	2 773 000
Cost of Goods Sold	194 000	195 000	164 000	121 000
Salary Costs	1 739 000	1 082 000	1 133 000	906 000
Depreciation	61 000	51 000	55 000	54 000
Impairment	0	0	0	0
Expenditure	3 313 000	2 473 000	2 486 000	2 034 000
Operating Profit	−149 000	738 000	641 000	740 000
Financial Income	7 000	7 000	7 000	5 000
Financial Costs	1 000	1 000	7 000	0
Financial Balance	6 000	6 000	0	5 000
Dividends	0	0	0	0
Net Income	−115 000	578 000	500 000	581 000

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	319 000	303 000	269 000	287 000
Fixtures	0	0	0	0
Total Tangible Assets	319 000	303 000	269 000	287 000
Total Fiancial Fixed Assets	626 000	760 000	312 000	193 000
Total Fixed Assets	945 000	1 063 000	581 000	480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 938 000	1 560 000	1 503 000	943 000
Total Current Assets	2 172 000	1 691 000	1 656 000	1 467 000
Total Assets	3 117 000	2 753 000	2 237 000	1 947 000
Total Equity	2 043 000	2 158 000	1 580 000	1 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	105 000	34 000	36 000
Creditors	233 000	79 000	148 000	110 000
Unpaid Taxes	566 000	219 000	232 000	193 000
Dividends	0	0	0	0
Other Current Debt	197 000	99 000	99 000	73 000
Total Current Debt	997 000	490 000	623 000	831 000
Total Equity and Debt	3 117 000	2 753 000	2 237 000	1 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,63 %	26,78 %	31,65 %	53,8 %
Debt-to-Equity Ratio	0,04	0,05	0,02	0,03
Operating Profit Margin	−4,71 %	22,98 %	20,5 %	26,69 %
Current Ratio	2,18	3,45	2,66	1,77
Quick Ratio	2,18	3,45	2,66	1,77
Equity Ratio	0,66	0,78	0,71	0,55
Gross Profit Margin	93,87 %	93,93 %	94,76 %	95,64 %