ROKKESTAD MASKIN AS

3490 KLOKKARSTUA

Finances

Share Ownership

Return on Equity

−11,91 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 691 000	11 849 000	11 556 000	11 875 000
Net Income	−621 000	293 000	26 000	686 000
Total Assets	8 903 000	11 211 000	10 281 000	9 012 000
Total Equity	5 215 000	5 836 000	5 544 000	5 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 691 000	11 849 000	11 556 000	11 875 000
Expenditure	11 396 000	11 425 000	11 480 000	10 952 000
Operating Profit	−705 000	424 000	76 000	923 000
Financial Income	0	0	0	0
Financial Costs	90 000	49 000	43 000	44 000
Financial Balance	−90 000	−49 000	−43 000	−44 000
Earnings Before Tax	−795 000	375 000	33 000	880 000
Tax	−173 000	83 000	7 000	193 000
Net Income	−621 000	293 000	26 000	686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 765 000	7 188 000	6 413 000	4 830 000
Total Current Assets	2 138 000	4 023 000	3 868 000	4 182 000
Total Assets	8 903 000	11 211 000	10 281 000	9 012 000
Total Retained Equity	5 113 000	5 734 000	5 442 000	5 416 000
Total Equity	5 215 000	5 836 000	5 544 000	5 518 000
Total Long-Term Debt	2 034 000	2 746 000	2 070 000	703 000
Total Current Debt	1 654 000	2 629 000	2 667 000	2 791 000
Total Equity and Debt	8 903 000	11 211 000	10 281 000	9 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 661 000	11 796 000	11 526 000	11 577 000
Other Income	1 030 000	53 000	30 000	299 000
Revenue	10 691 000	11 849 000	11 556 000	11 875 000
Cost of Goods Sold	3 273 000	2 827 000	3 499 000	3 699 000
Salary Costs	3 038 000	3 619 000	3 682 000	3 036 000
Depreciation	1 028 000	866 000	736 000	977 000
Impairment	0	0	0	0
Expenditure	11 396 000	11 425 000	11 480 000	10 952 000
Operating Profit	−705 000	424 000	76 000	923 000
Financial Income	0	0	0	0
Financial Costs	90 000	49 000	43 000	44 000
Financial Balance	−90 000	−49 000	−43 000	−44 000
Dividends	0	0	0	0
Net Income	−621 000	293 000	26 000	686 000

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	4 149 000	4 113 000	4 026 000	3 773 000
Fixtures	2 616 000	3 014 000	2 306 000	1 057 000
Total Tangible Assets	6 765 000	7 127 000	6 331 000	4 830 000
Total Fiancial Fixed Assets	0	62 000	82 000	0
Total Fixed Assets	6 765 000	7 188 000	6 413 000	4 830 000
Stock	40 000	46 000	17 000	15 000
Total Investments	0	0	0	0
Cash, Bank	810 000	608 000	869 000	247 000
Total Current Assets	2 138 000	4 023 000	3 868 000	4 182 000
Total Assets	8 903 000	11 211 000	10 281 000	9 012 000
Total Equity	5 215 000	5 836 000	5 544 000	5 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 034 000	2 746 000	2 070 000	703 000
Creditors	602 000	866 000	930 000	586 000
Unpaid Taxes	238 000	936 000	937 000	787 000
Dividends	0	0	0	0
Other Current Debt	813 000	774 000	800 000	1 265 000
Total Current Debt	1 654 000	2 629 000	2 667 000	2 791 000
Total Equity and Debt	8 903 000	11 211 000	10 281 000	9 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,91 %	5,02 %	0,47 %	12,43 %
Debt-to-Equity Ratio	0,39	0,47	0,37	0,13
Operating Profit Margin	−6,59 %	3,58 %	0,66 %	7,77 %
Current Ratio	1,29	1,53	1,45	1,5
Quick Ratio	1,32	1,56	1,46	1,51
Equity Ratio	0,59	0,52	0,54	0,61
Gross Profit Margin	69,39 %	76,14 %	69,72 %	68,85 %