ROBUST MASKIN SENTER AS

2450 RENA

Finances

Share Ownership

Return on Equity

58,46 %

Current Ratio

0,83

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 105 000	197 000	0	54 000
Net Income	−525 000	39 000	−218 000	−240 000
Total Assets	1 379 000	1 559 000	1 143 000	1 323 000
Total Equity	−898 000	−372 000	−411 000	−193 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 105 000	197 000	0	54 000
Expenditure	5 549 000	159 000	218 000	294 000
Operating Profit	−445 000	39 000	−218 000	−240 000
Financial Income	6 000	0	0	1 000
Financial Costs	4 000	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	−443 000	39 000	−218 000	−240 000
Tax	82 000	0	0	0
Net Income	−525 000	39 000	−218 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	859 000	1 202 000	1 142 000	1 310 000
Total Current Assets	520 000	357 000	1 000	13 000
Total Assets	1 379 000	1 559 000	1 143 000	1 323 000
Total Retained Equity	−998 000	−472 000	−511 000	−293 000
Total Equity	−898 000	−372 000	−411 000	−193 000
Total Long-Term Debt	1 650 000	0	0	0
Total Current Debt	627 000	1 932 000	1 554 000	1 515 000
Total Equity and Debt	1 379 000	1 559 000	1 143 000	1 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 812 000	74 000	0	0
Other Income	292 000	124 000	0	54 000
Revenue	5 105 000	197 000	0	54 000
Cost of Goods Sold	3 810 000	59 000	0	0
Salary Costs	1 060 000	0	0	3 000
Depreciation	132 000	0	167 000	173 000
Impairment	3 000	0	0	0
Expenditure	5 549 000	159 000	218 000	294 000
Operating Profit	−445 000	39 000	−218 000	−240 000
Financial Income	6 000	0	0	1 000
Financial Costs	4 000	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−525 000	39 000	−218 000	−240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	657 000	604 000	604 000	672 000
Machinery and Plant Facilities	42 000	595 000	535 000	611 000
Fixtures	111 000	3 000	3 000	26 000
Total Tangible Assets	810 000	1 202 000	1 142 000	1 310 000
Total Fiancial Fixed Assets	49 000	0	0	0
Total Fixed Assets	859 000	1 202 000	1 142 000	1 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	274 000	1 000	0
Total Current Assets	520 000	357 000	1 000	13 000
Total Assets	1 379 000	1 559 000	1 143 000	1 323 000
Total Equity	−898 000	−372 000	−411 000	−193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 650 000	0	0	0
Creditors	440 000	42 000	0	2 000
Unpaid Taxes	126 000	0	−8 000	0
Dividends	0	0	0	0
Other Current Debt	61 000	1 890 000	1 562 000	1 513 000
Total Current Debt	627 000	1 932 000	1 554 000	1 515 000
Total Equity and Debt	1 379 000	1 559 000	1 143 000	1 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,46 %	−10,48 %	53,04 %	124,35 %
Debt-to-Equity Ratio	−1,84	−0	−0	−0
Operating Profit Margin	−8,72 %	19,8 %	-	−444,44 %
Current Ratio	0,83	0,18	0	0,01
Quick Ratio	0,83	0,18	0	0,01
Equity Ratio	−0,65	−0,24	−0,36	−0,15
Gross Profit Margin	25,37 %	70,05 %	-	100 %