RØSKELAND MASKIN AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

42,07 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	2 820 000	1 550 000	265 000
Net Income	321 000	342 000	70 000
Total Assets	2 033 000	1 042 000	202 000
Total Equity	763 000	443 000	100 000

Income (NOK)	2022	2021	2020
Revenue	2 820 000	1 550 000	265 000
Expenditure	2 392 000	1 110 000	175 000
Operating Profit	429 000	439 000	90 000
Financial Income	0	1 000	0
Financial Costs	15 000	1 000	0
Financial Balance	−15 000	0	0
Earnings Before Tax	414 000	439 000	90 000
Tax	93 000	97 000	20 000
Net Income	321 000	342 000	70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 003 000	555 000	0
Total Current Assets	1 030 000	487 000	202 000
Total Assets	2 033 000	1 042 000	202 000
Total Retained Equity	733 000	413 000	70 000
Total Equity	763 000	443 000	100 000
Total Long-Term Debt	32 000	6 000	0
Total Current Debt	1 238 000	593 000	101 000
Total Equity and Debt	2 033 000	1 042 000	202 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 735 000	1 550 000	265 000
Other Income	85 000	0	0
Revenue	2 820 000	1 550 000	265 000
Cost of Goods Sold	434 000	186 000	0
Salary Costs	284 000	201 000	55 000
Depreciation	150 000	71 000	0
Impairment	0	0	0
Expenditure	2 392 000	1 110 000	175 000
Operating Profit	429 000	439 000	90 000
Financial Income	0	1 000	0
Financial Costs	15 000	1 000	0
Financial Balance	−15 000	0	0
Dividends	0	0	0
Net Income	321 000	342 000	70 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	392 000	0	0
Fixtures	447 000	410 000	0
Total Tangible Assets	838 000	410 000	0
Total Fiancial Fixed Assets	165 000	144 000	0
Total Fixed Assets	1 003 000	555 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	302 000	239 000	151 000
Total Current Assets	1 030 000	487 000	202 000
Total Assets	2 033 000	1 042 000	202 000
Total Equity	763 000	443 000	100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	32 000	6 000	0
Creditors	253 000	173 000	2 000
Unpaid Taxes	171 000	47 000	63 000
Dividends	0	0	0
Other Current Debt	747 000	283 000	17 000
Total Current Debt	1 238 000	593 000	101 000
Total Equity and Debt	2 033 000	1 042 000	202 000

Financial indicators	2022	2021	2020
Return on Equity	42,07 %	77,2 %	70 %
Debt-to-Equity Ratio	0,04	0,01	0
Operating Profit Margin	15,21 %	28,32 %	33,96 %
Current Ratio	0,83	0,82	2
Quick Ratio	0,83	0,82	2
Equity Ratio	0,38	0,43	0,5
Gross Profit Margin	84,61 %	88 %	100 %