ROSSELAND MASKIN AS

4619 MOSBY

Finances

Share Ownership

Return on Equity

7,51 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 543 000	4 230 000	3 979 000	3 924 000
Net Income	66 000	603 000	−224 000	406 000
Total Assets	1 424 000	1 515 000	1 098 000	1 276 000
Total Equity	879 000	813 000	260 000	554 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 543 000	4 230 000	3 979 000	3 924 000
Expenditure	3 447 000	3 438 000	4 248 000	3 409 000
Operating Profit	96 000	792 000	−269 000	516 000
Financial Income	0	1 000	0	1 000
Financial Costs	10 000	18 000	25 000	14 000
Financial Balance	−10 000	−17 000	−25 000	−13 000
Earnings Before Tax	86 000	775 000	−293 000	502 000
Tax	21 000	172 000	−69 000	96 000
Net Income	66 000	603 000	−224 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	447 000	473 000	231 000
Total Current Assets	1 187 000	1 069 000	625 000	1 045 000
Total Assets	1 424 000	1 515 000	1 098 000	1 276 000
Total Retained Equity	860 000	794 000	241 000	535 000
Total Equity	879 000	813 000	260 000	554 000
Total Long-Term Debt	108 000	145 000	300 000	205 000
Total Current Debt	438 000	557 000	538 000	517 000
Total Equity and Debt	1 424 000	1 515 000	1 098 000	1 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 508 000	4 050 000	3 979 000	3 847 000
Other Income	35 000	180 000	0	76 000
Revenue	3 543 000	4 230 000	3 979 000	3 924 000
Cost of Goods Sold	993 000	659 000	584 000	116 000
Salary Costs	882 000	939 000	1 640 000	1 322 000
Depreciation	25 000	117 000	91 000	76 000
Impairment	0	0	0	0
Expenditure	3 447 000	3 438 000	4 248 000	3 409 000
Operating Profit	96 000	792 000	−269 000	516 000
Financial Income	0	1 000	0	1 000
Financial Costs	10 000	18 000	25 000	14 000
Financial Balance	−10 000	−17 000	−25 000	−13 000
Dividends	0	50 000	70 000	150 000
Net Income	66 000	603 000	−224 000	406 000

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	152 000	181 000	111 000	38 000
Fixtures	85 000	232 000	311 000	193 000
Total Tangible Assets	237 000	414 000	422 000	231 000
Total Fiancial Fixed Assets	0	33 000	51 000	0
Total Fixed Assets	237 000	447 000	473 000	231 000
Stock	350 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	74 000	266 000	287 000
Total Current Assets	1 187 000	1 069 000	625 000	1 045 000
Total Assets	1 424 000	1 515 000	1 098 000	1 276 000
Total Equity	879 000	813 000	260 000	554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	145 000	300 000	205 000
Creditors	202 000	63 000	218 000	166 000
Unpaid Taxes	34 000	134 000	124 000	88 000
Dividends	0	50 000	70 000	150 000
Other Current Debt	187 000	209 000	196 000	168 000
Total Current Debt	438 000	557 000	538 000	517 000
Total Equity and Debt	1 424 000	1 515 000	1 098 000	1 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,51 %	74,17 %	−86,15 %	73,29 %
Debt-to-Equity Ratio	0,12	0,18	1,15	0,37
Operating Profit Margin	2,71 %	18,72 %	−6,76 %	13,15 %
Current Ratio	2,71	1,92	1,16	2,02
Quick Ratio	13,49	1,92	1,16	2,02
Equity Ratio	0,62	0,54	0,24	0,43
Gross Profit Margin	71,97 %	84,42 %	85,32 %	97,04 %