RESA MASKIN AS

6296 HARØY

Finances

Share Ownership

Return on Equity

−13,83 %

Current Ratio

−3,73

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 653 000	2 784 000	2 120 000	1 956 000
Net Income	−862 000	−908 000	−450 000	−871 000
Total Assets	8 711 000	8 813 000	9 561 000	5 904 000
Total Equity	6 234 000	7 096 000	7 429 000	3 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 653 000	2 784 000	2 120 000	1 956 000
Expenditure	4 680 000	3 867 000	2 756 000	2 890 000
Operating Profit	−1 027 000	−1 083 000	−635 000	−933 000
Financial Income	0	0	38 000	36 000
Financial Costs	77 000	75 000	90 000	109 000
Financial Balance	−77 000	−75 000	−52 000	−73 000
Earnings Before Tax	−1 104 000	−1 157 000	−687 000	−1 006 000
Tax	−242 000	−250 000	−237 000	−135 000
Net Income	−862 000	−908 000	−450 000	−871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 770 000	7 044 000	7 358 000	3 931 000
Total Current Assets	−4 059 000	1 769 000	2 203 000	1 973 000
Total Assets	8 711 000	8 813 000	9 561 000	5 904 000
Total Retained Equity	−2 171 000	−1 309 000	−401 000	49 000
Total Equity	6 234 000	7 096 000	7 429 000	3 249 000
Total Long-Term Debt	1 389 000	1 563 000	3 000 000	2 355 000
Total Current Debt	1 087 000	154 000	−868 000	301 000
Total Equity and Debt	8 711 000	8 813 000	9 561 000	5 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 598 000	2 772 000	2 067 000	1 956 000
Other Income	55 000	12 000	53 000	0
Revenue	3 653 000	2 784 000	2 120 000	1 956 000
Cost of Goods Sold	118 000	196 000	339 000	462 000
Salary Costs	1 249 000	1 394 000	946 000	783 000
Depreciation	922 000	901 000	507 000	602 000
Impairment	0	0	0	0
Expenditure	4 680 000	3 867 000	2 756 000	2 890 000
Operating Profit	−1 027 000	−1 083 000	−635 000	−933 000
Financial Income	0	0	38 000	36 000
Financial Costs	77 000	75 000	90 000	109 000
Financial Balance	−77 000	−75 000	−52 000	−73 000
Dividends	0	0	0	0
Net Income	−862 000	−908 000	−450 000	−871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	567 000	325 000	237 000	0
Real Eastate	240 000	246 000	253 000	263 000
Machinery and Plant Facilities	79 000	115 000	182 000	3 668 000
Fixtures	2 083 000	2 089 000	1 929 000	0
Total Tangible Assets	12 203 000	6 720 000	7 121 000	3 931 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 770 000	7 044 000	7 358 000	3 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 629 000	417 000	865 000	399 000
Total Current Assets	−4 059 000	1 769 000	2 203 000	1 973 000
Total Assets	8 711 000	8 813 000	9 561 000	5 904 000
Total Equity	6 234 000	7 096 000	7 429 000	3 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 389 000	1 563 000	3 000 000	2 355 000
Creditors	913 000	80 000	146 000	54 000
Unpaid Taxes	150 000	30 000	−1 130 000	125 000
Dividends	0	0	0	0
Other Current Debt	24 000	44 000	115 000	122 000
Total Current Debt	1 087 000	154 000	−868 000	301 000
Total Equity and Debt	8 711 000	8 813 000	9 561 000	5 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,83 %	−12,8 %	−6,06 %	−26,81 %
Debt-to-Equity Ratio	0,22	0,22	0,4	0,72
Operating Profit Margin	−28,11 %	−38,9 %	−29,95 %	−47,7 %
Current Ratio	−3,73	11,49	−2,54	6,55
Quick Ratio	−3,73	11,49	−2,54	6,55
Equity Ratio	0,72	0,81	0,78	0,55
Gross Profit Margin	96,77 %	92,96 %	84,01 %	76,38 %