ROGALAND MASKIN & TRANSPORT AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

94,9 %

Current Ratio

1,44

Debt-to-Equity Ratio

−2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 987 000	1 398 000	281 000	758 000
Net Income	−186 000	31 000	−225 000	−47 000
Total Assets	950 000	1 126 000	353 000	1 607 000
Total Equity	−196 000	−10 000	−41 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 987 000	1 398 000	281 000	758 000
Expenditure	7 044 000	1 350 000	515 000	768 000
Operating Profit	−58 000	47 000	−234 000	−10 000
Financial Income	3 000	0	0	0
Financial Costs	39 000	10 000	56 000	45 000
Financial Balance	−36 000	−10 000	−56 000	−45 000
Earnings Before Tax	−94 000	37 000	−290 000	−55 000
Tax	92 000	7 000	−65 000	−7 000
Net Income	−186 000	31 000	−225 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	288 000	150 000	1 391 000
Total Current Assets	915 000	838 000	202 000	215 000
Total Assets	950 000	1 126 000	353 000	1 607 000
Total Retained Equity	−215 000	−30 000	−60 000	165 000
Total Equity	−196 000	−10 000	−41 000	184 000
Total Long-Term Debt	511 000	7 000	0	413 000
Total Current Debt	635 000	1 129 000	394 000	1 010 000
Total Equity and Debt	950 000	1 126 000	353 000	1 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 506 000	1 284 000	123 000	758 000
Other Income	481 000	114 000	159 000	0
Revenue	6 987 000	1 398 000	281 000	758 000
Cost of Goods Sold	614 000	487 000	13 000	94 000
Salary Costs	1 587 000	42 000	−10 000	281 000
Depreciation	17 000	82 000	80 000	69 000
Impairment	0	0	0	0
Expenditure	7 044 000	1 350 000	515 000	768 000
Operating Profit	−58 000	47 000	−234 000	−10 000
Financial Income	3 000	0	0	0
Financial Costs	39 000	10 000	56 000	45 000
Financial Balance	−36 000	−10 000	−56 000	−45 000
Dividends	0	0	0	0
Net Income	−186 000	31 000	−225 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	68 000	150 000	160 000
Total Tangible Assets	0	68 000	150 000	1 391 000
Total Fiancial Fixed Assets	35 000	220 000	0	0
Total Fixed Assets	35 000	288 000	150 000	1 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	85 000	8 000	18 000
Total Current Assets	915 000	838 000	202 000	215 000
Total Assets	950 000	1 126 000	353 000	1 607 000
Total Equity	−196 000	−10 000	−41 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	511 000	7 000	0	413 000
Creditors	202 000	582 000	40 000	209 000
Unpaid Taxes	184 000	1 000	21 000	186 000
Dividends	0	0	0	0
Other Current Debt	190 000	547 000	332 000	223 000
Total Current Debt	635 000	1 129 000	394 000	1 010 000
Total Equity and Debt	950 000	1 126 000	353 000	1 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,9 %	−310 %	548,78 %	−25,54 %
Debt-to-Equity Ratio	−2,61	−0,7	−0	2,24
Operating Profit Margin	−0,83 %	3,36 %	−83,27 %	−1,32 %
Current Ratio	1,44	0,74	0,51	0,21
Quick Ratio	1,44	0,74	0,51	0,21
Equity Ratio	−0,21	−0,01	−0,12	0,11
Gross Profit Margin	91,21 %	65,16 %	95,37 %	87,6 %