RS MASKIN OG ANLEGGSGARTNER AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

66,2 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 200 000	6 586 000	5 620 000	1 834 000
Net Income	429 000	−48 000	77 000	86 000
Total Assets	4 410 000	1 501 000	1 469 000	668 000
Total Equity	648 000	219 000	268 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 200 000	6 586 000	5 620 000	1 834 000
Expenditure	11 616 000	6 605 000	5 505 000	1 724 000
Operating Profit	584 000	−20 000	115 000	110 000
Financial Income	0	0	0	0
Financial Costs	48 000	29 000	16 000	1 000
Financial Balance	−48 000	−29 000	−16 000	−1 000
Earnings Before Tax	536 000	−48 000	99 000	110 000
Tax	107 000	0	22 000	24 000
Net Income	429 000	−48 000	77 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 856 000	427 000	500 000	142 000
Total Current Assets	2 554 000	1 074 000	969 000	526 000
Total Assets	4 410 000	1 501 000	1 469 000	668 000
Total Retained Equity	543 000	114 000	163 000	86 000
Total Equity	648 000	219 000	268 000	191 000
Total Long-Term Debt	812 000	320 000	228 000	0
Total Current Debt	2 950 000	961 000	973 000	477 000
Total Equity and Debt	4 410 000	1 501 000	1 469 000	668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 200 000	6 586 000	5 620 000	1 834 000
Other Income	0	0	0	0
Revenue	12 200 000	6 586 000	5 620 000	1 834 000
Cost of Goods Sold	2 970 000	577 000	402 000	317 000
Salary Costs	5 378 000	4 371 000	3 676 000	927 000
Depreciation	152 000	112 000	138 000	41 000
Impairment	0	0	0	0
Expenditure	11 616 000	6 605 000	5 505 000	1 724 000
Operating Profit	584 000	−20 000	115 000	110 000
Financial Income	0	0	0	0
Financial Costs	48 000	29 000	16 000	1 000
Financial Balance	−48 000	−29 000	−16 000	−1 000
Dividends	0	0	0	0
Net Income	429 000	−48 000	77 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	708 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 098 000	418 000	481 000	142 000
Total Tangible Assets	1 806 000	418 000	481 000	142 000
Total Fiancial Fixed Assets	51 000	9 000	19 000	0
Total Fixed Assets	1 856 000	427 000	500 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	824 000	112 000	102 000
Total Current Assets	2 554 000	1 074 000	969 000	526 000
Total Assets	4 410 000	1 501 000	1 469 000	668 000
Total Equity	648 000	219 000	268 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	812 000	320 000	228 000	0
Creditors	755 000	122 000	204 000	196 000
Unpaid Taxes	1 184 000	472 000	538 000	205 000
Dividends	0	0	0	0
Other Current Debt	934 000	367 000	208 000	52 000
Total Current Debt	2 950 000	961 000	973 000	477 000
Total Equity and Debt	4 410 000	1 501 000	1 469 000	668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,2 %	−21,92 %	28,73 %	45,03 %
Debt-to-Equity Ratio	1,25	1,46	0,85	0
Operating Profit Margin	4,79 %	−0,3 %	2,05 %	6 %
Current Ratio	0,87	1,12	1	1,1
Quick Ratio	0,87	1,12	1	1,1
Equity Ratio	0,15	0,15	0,18	0,29
Gross Profit Margin	75,66 %	91,24 %	92,85 %	82,72 %