RØYSETH MASKIN AS

6817 NAUSTDAL

Finances

Share Ownership

Return on Equity

17,47 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 949 000	42 323 000	50 905 000	53 152 000
Net Income	3 273 000	−2 138 000	66 000	−381 000
Total Assets	33 466 000	27 015 000	27 244 000	28 986 000
Total Equity	18 740 000	15 467 000	17 605 000	17 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 949 000	42 323 000	50 905 000	53 152 000
Expenditure	60 216 000	45 321 000	49 430 000	52 384 000
Operating Profit	4 281 000	−2 434 000	203 000	−356 000
Financial Income	43 000	3 000	19 000	4 000
Financial Costs	216 000	193 000	138 000	136 000
Financial Balance	−173 000	−190 000	−119 000	−132 000
Earnings Before Tax	4 109 000	−2 624 000	84 000	−488 000
Tax	836 000	−486 000	18 000	−106 000
Net Income	3 273 000	−2 138 000	66 000	−381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 707 000	6 835 000	7 637 000	7 754 000
Total Current Assets	26 758 000	20 180 000	19 607 000	21 233 000
Total Assets	33 466 000	27 015 000	27 244 000	28 986 000
Total Retained Equity	1 201 000	−2 072 000	66 000	0
Total Equity	18 740 000	15 467 000	17 605 000	17 539 000
Total Long-Term Debt	3 928 000	3 442 000	3 182 000	4 281 000
Total Current Debt	10 799 000	8 106 000	6 458 000	7 167 000
Total Equity and Debt	33 466 000	27 015 000	27 244 000	28 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 593 000	41 713 000	53 168 000	50 758 000
Other Income	356 000	610 000	−2 263 000	2 394 000
Revenue	64 949 000	42 323 000	50 905 000	53 152 000
Cost of Goods Sold	14 076 000	7 846 000	10 296 000	12 283 000
Salary Costs	20 774 000	18 185 000	18 619 000	18 801 000
Depreciation	695 000	741 000	752 000	879 000
Impairment	0	0	0	0
Expenditure	60 216 000	45 321 000	49 430 000	52 384 000
Operating Profit	4 281 000	−2 434 000	203 000	−356 000
Financial Income	43 000	3 000	19 000	4 000
Financial Costs	216 000	193 000	138 000	136 000
Financial Balance	−173 000	−190 000	−119 000	−132 000
Dividends	0	0	0	0
Net Income	3 273 000	−2 138 000	66 000	−381 000

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	68 000	94 000	120 000	0
Fixtures	6 594 000	6 695 000	7 387 000	7 624 000
Total Tangible Assets	6 661 000	6 789 000	7 507 000	7 624 000
Total Fiancial Fixed Assets	46 000	46 000	130 000	130 000
Total Fixed Assets	6 707 000	6 835 000	7 637 000	7 754 000
Stock	6 435 000	6 401 000	4 574 000	4 591 000
Total Investments	0	0	0	0
Cash, Bank	2 234 000	1 657 000	2 914 000	3 813 000
Total Current Assets	26 758 000	20 180 000	19 607 000	21 233 000
Total Assets	33 466 000	27 015 000	27 244 000	28 986 000
Total Equity	18 740 000	15 467 000	17 605 000	17 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 928 000	3 442 000	3 182 000	4 281 000
Creditors	3 540 000	3 562 000	2 669 000	3 305 000
Unpaid Taxes	4 158 000	2 054 000	1 714 000	1 818 000
Dividends	0	0	0	0
Other Current Debt	3 101 000	2 293 000	1 958 000	2 040 000
Total Current Debt	10 799 000	8 106 000	6 458 000	7 167 000
Total Equity and Debt	33 466 000	27 015 000	27 244 000	28 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,47 %	−13,82 %	0,37 %	−2,17 %
Debt-to-Equity Ratio	0,21	0,22	0,18	0,24
Operating Profit Margin	6,59 %	−5,75 %	0,4 %	−0,67 %
Current Ratio	2,48	2,49	3,04	2,96
Quick Ratio	6,13	11,84	10,41	8,24
Equity Ratio	0,56	0,57	0,65	0,61
Gross Profit Margin	78,33 %	81,46 %	79,77 %	76,89 %