THORSBY MASKIN AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

10,86 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 856 000	1 941 000	1 509 000	1 565 000
Net Income	207 000	365 000	207 000	563 000
Total Assets	3 602 000	3 315 000	2 648 000	2 091 000
Total Equity	1 906 000	1 698 000	1 333 000	1 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 856 000	1 941 000	1 509 000	1 565 000
Expenditure	1 577 000	1 458 000	1 227 000	949 000
Operating Profit	279 000	482 000	282 000	615 000
Financial Income	0	0	3 000	0
Financial Costs	13 000	15 000	19 000	28 000
Financial Balance	−13 000	−15 000	−16 000	−28 000
Earnings Before Tax	266 000	467 000	266 000	587 000
Tax	59 000	103 000	58 000	24 000
Net Income	207 000	365 000	207 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 071 000	2 355 000	2 029 000	1 845 000
Total Current Assets	531 000	960 000	619 000	245 000
Total Assets	3 602 000	3 315 000	2 648 000	2 091 000
Total Retained Equity	1 403 000	1 196 000	831 000	624 000
Total Equity	1 906 000	1 698 000	1 333 000	1 126 000
Total Long-Term Debt	271 000	423 000	542 000	639 000
Total Current Debt	1 425 000	1 194 000	772 000	325 000
Total Equity and Debt	3 602 000	3 315 000	2 648 000	2 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 702 000	1 696 000	1 327 000	1 092 000
Other Income	154 000	245 000	182 000	473 000
Revenue	1 856 000	1 941 000	1 509 000	1 565 000
Cost of Goods Sold	0	32 000	0	0
Salary Costs	0	0	0	0
Depreciation	961 000	741 000	522 000	444 000
Impairment	0	0	0	0
Expenditure	1 577 000	1 458 000	1 227 000	949 000
Operating Profit	279 000	482 000	282 000	615 000
Financial Income	0	0	3 000	0
Financial Costs	13 000	15 000	19 000	28 000
Financial Balance	−13 000	−15 000	−16 000	−28 000
Dividends	0	0	0	0
Net Income	207 000	365 000	207 000	563 000

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	3 071 000	2 355 000	2 029 000	1 730 000
Fixtures	0	0	0	0
Total Tangible Assets	3 071 000	2 355 000	2 029 000	1 730 000
Total Fiancial Fixed Assets	0	0	0	115 000
Total Fixed Assets	3 071 000	2 355 000	2 029 000	1 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	853 000	428 000	201 000
Total Current Assets	531 000	960 000	619 000	245 000
Total Assets	3 602 000	3 315 000	2 648 000	2 091 000
Total Equity	1 906 000	1 698 000	1 333 000	1 126 000
Short-Term Group Debt	1 069 000	1 069 000	613 000	685 000
Total Long-Term Debt	271 000	423 000	542 000	639 000
Creditors	288 000	42 000	128 000	32 000
Unpaid Taxes	0	0	10 000	−392 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 425 000	1 194 000	772 000	325 000
Total Equity and Debt	3 602 000	3 315 000	2 648 000	2 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,86 %	21,5 %	15,53 %	50 %
Debt-to-Equity Ratio	0,14	0,25	0,41	0,57
Operating Profit Margin	15,03 %	24,83 %	18,69 %	39,3 %
Current Ratio	0,37	0,8	0,8	0,75
Quick Ratio	0,37	0,8	0,8	0,75
Equity Ratio	0,53	0,51	0,5	0,54
Gross Profit Margin	100 %	98,35 %	100 %	100 %