RØSBERG MASKIN AS

1404 SIGGERUD

Finances

Return on Equity

0 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	884 000	1 266 000	1 399 000	885 000
Net Income	0	31 000	46 000	−88 000
Total Assets	968 000	726 000	661 000	725 000
Total Equity	242 000	242 000	211 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	884 000	1 266 000	1 399 000	885 000
Expenditure	885 000	1 236 000	1 354 000	974 000
Operating Profit	0	31 000	46 000	−89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	31 000	46 000	−88 000
Tax	0	0	0	0
Net Income	0	31 000	46 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	432 000	472 000	564 000
Total Current Assets	483 000	295 000	190 000	161 000
Total Assets	968 000	726 000	661 000	725 000
Total Retained Equity	142 000	0	0	0
Total Equity	242 000	242 000	211 000	165 000
Total Long-Term Debt	0	0	214 000	387 000
Total Current Debt	726 000	484 000	236 000	173 000
Total Equity and Debt	968 000	726 000	661 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	884 000	1 266 000	1 399 000	864 000
Other Income	0	0	0	21 000
Revenue	884 000	1 266 000	1 399 000	885 000
Cost of Goods Sold	86 000	180 000	236 000	94 000
Salary Costs	238 000	520 000	453 000	299 000
Depreciation	165 000	187 000	254 000	237 000
Impairment	0	0	0	0
Expenditure	885 000	1 236 000	1 354 000	974 000
Operating Profit	0	31 000	46 000	−89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	31 000	46 000	−88 000

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	455 000	402 000	442 000	534 000
Fixtures	0	0	0	0
Total Tangible Assets	455 000	402 000	442 000	534 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	485 000	432 000	472 000	564 000
Stock	0	4 000	3 000	2 000
Total Investments	0	0	0	0
Cash, Bank	135 000	185 000	137 000	143 000
Total Current Assets	483 000	295 000	190 000	161 000
Total Assets	968 000	726 000	661 000	725 000
Total Equity	242 000	242 000	211 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	214 000	387 000
Creditors	18 000	6 000	11 000	9 000
Unpaid Taxes	137 000	128 000	93 000	61 000
Dividends	0	0	0	0
Other Current Debt	571 000	350 000	133 000	103 000
Total Current Debt	726 000	484 000	236 000	173 000
Total Equity and Debt	968 000	726 000	661 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	12,81 %	21,8 %	−53,33 %
Debt-to-Equity Ratio	0	0	1,01	2,35
Operating Profit Margin	0 %	2,45 %	3,29 %	−10,06 %
Current Ratio	0,67	0,61	0,81	0,93
Quick Ratio	0,67	0,61	0,82	0,94
Equity Ratio	0,25	0,33	0,32	0,23
Gross Profit Margin	90,27 %	85,78 %	83,13 %	89,38 %