RP MASKIN OG TRANSPORT AS

9302 ROSSFJORDSTRAUMEN

Finances

Share Ownership

Return on Equity

3,83 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 818 000	17 536 000	17 865 000	26 448 000
Net Income	526 000	133 000	1 836 000	3 127 000
Total Assets	17 286 000	16 221 000	16 897 000	16 472 000
Total Equity	13 749 000	14 268 000	14 435 000	12 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 818 000	17 536 000	17 865 000	26 448 000
Expenditure	16 160 000	17 343 000	16 431 000	22 344 000
Operating Profit	659 000	193 000	1 433 000	4 104 000
Financial Income	49 000	15 000	19 000	44 000
Financial Costs	30 000	34 000	47 000	135 000
Financial Balance	19 000	−19 000	−28 000	−91 000
Earnings Before Tax	678 000	174 000	1 405 000	4 013 000
Tax	152 000	41 000	−431 000	886 000
Net Income	526 000	133 000	1 836 000	3 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 049 000	9 320 000	9 602 000	9 425 000
Total Current Assets	8 237 000	6 901 000	7 295 000	7 047 000
Total Assets	17 286 000	16 221 000	16 897 000	16 472 000
Total Retained Equity	12 735 000	13 255 000	13 422 000	11 885 000
Total Equity	13 749 000	14 268 000	14 435 000	12 899 000
Total Long-Term Debt	579 000	698 000	693 000	582 000
Total Current Debt	2 959 000	1 255 000	1 769 000	2 991 000
Total Equity and Debt	17 286 000	16 221 000	16 897 000	16 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 120 000	16 696 000	16 645 000	26 265 000
Other Income	698 000	840 000	1 220 000	184 000
Revenue	16 818 000	17 536 000	17 865 000	26 448 000
Cost of Goods Sold	2 332 000	2 798 000	2 739 000	7 503 000
Salary Costs	5 168 000	5 838 000	5 058 000	6 348 000
Depreciation	2 290 000	1 936 000	1 854 000	1 505 000
Impairment	0	0	0	0
Expenditure	16 160 000	17 343 000	16 431 000	22 344 000
Operating Profit	659 000	193 000	1 433 000	4 104 000
Financial Income	49 000	15 000	19 000	44 000
Financial Costs	30 000	34 000	47 000	135 000
Financial Balance	19 000	−19 000	−28 000	−91 000
Dividends	300 000	300 000	300 000	400 000
Net Income	526 000	133 000	1 836 000	3 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 533 000	1 673 000	1 812 000	1 899 000
Machinery and Plant Facilities	7 495 000	7 636 000	7 649 000	7 131 000
Fixtures	20 000	12 000	122 000	369 000
Total Tangible Assets	9 049 000	9 320 000	9 590 000	9 413 000
Total Fiancial Fixed Assets	0	0	12 000	12 000
Total Fixed Assets	9 049 000	9 320 000	9 602 000	9 425 000
Stock	0	0	0	0
Total Investments	0	0	10 000	10 000
Cash, Bank	4 309 000	4 302 000	2 702 000	2 754 000
Total Current Assets	8 237 000	6 901 000	7 295 000	7 047 000
Total Assets	17 286 000	16 221 000	16 897 000	16 472 000
Total Equity	13 749 000	14 268 000	14 435 000	12 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	579 000	698 000	693 000	582 000
Creditors	648 000	373 000	567 000	551 000
Unpaid Taxes	1 072 000	805 000	1 010 000	633 000
Dividends	300 000	300 000	300 000	400 000
Other Current Debt	667 000	485 000	434 000	514 000
Total Current Debt	2 959 000	1 255 000	1 769 000	2 991 000
Total Equity and Debt	17 286 000	16 221 000	16 897 000	16 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,83 %	0,93 %	12,72 %	24,24 %
Debt-to-Equity Ratio	0,04	0,05	0,05	0,05
Operating Profit Margin	3,92 %	1,1 %	8,02 %	15,52 %
Current Ratio	2,78	5,5	4,12	2,36
Quick Ratio	2,78	5,5	4,12	2,36
Equity Ratio	0,8	0,88	0,85	0,78
Gross Profit Margin	86,13 %	84,04 %	84,67 %	71,63 %