ROAN MASKIN AS

7180 ROAN

Finances

Return on Equity

35,69 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 055 000	13 123 000	16 481 000	15 721 000
Net Income	741 000	−2 102 000	775 000	1 510 000
Total Assets	6 046 000	7 338 000	8 506 000	12 388 000
Total Equity	2 076 000	1 215 000	3 317 000	7 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 055 000	13 123 000	16 481 000	15 721 000
Expenditure	12 372 000	15 350 000	15 471 000	13 783 000
Operating Profit	833 000	−2 227 000	1 010 000	1 939 000
Financial Income	1 000	0	16 000	22 000
Financial Costs	61 000	59 000	33 000	24 000
Financial Balance	−60 000	−59 000	−17 000	−2 000
Earnings Before Tax	773 000	−2 286 000	994 000	1 937 000
Tax	32 000	−184 000	219 000	427 000
Net Income	741 000	−2 102 000	775 000	1 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 389 000	2 737 000	3 543 000	4 228 000
Total Current Assets	3 657 000	4 601 000	4 962 000	8 160 000
Total Assets	6 046 000	7 338 000	8 506 000	12 388 000
Total Retained Equity	2 056 000	1 196 000	3 298 000	7 522 000
Total Equity	2 076 000	1 215 000	3 317 000	7 542 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 970 000	6 123 000	5 189 000	4 847 000
Total Equity and Debt	6 046 000	7 338 000	8 506 000	12 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 852 000	12 983 000	15 540 000	15 254 000
Other Income	203 000	140 000	941 000	468 000
Revenue	13 055 000	13 123 000	16 481 000	15 721 000
Cost of Goods Sold	4 124 000	5 424 000	6 101 000	2 317 000
Salary Costs	3 464 000	3 363 000	3 493 000	4 427 000
Depreciation	668 000	929 000	1 269 000	1 627 000
Impairment	0	0	0	0
Expenditure	12 372 000	15 350 000	15 471 000	13 783 000
Operating Profit	833 000	−2 227 000	1 010 000	1 939 000
Financial Income	1 000	0	16 000	22 000
Financial Costs	61 000	59 000	33 000	24 000
Financial Balance	−60 000	−59 000	−17 000	−2 000
Dividends	0	0	0	0
Net Income	741 000	−2 102 000	775 000	1 510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	277 000	93 000	168 000
Real Eastate	221 000	197 000	209 000	221 000
Machinery and Plant Facilities	1 095 000	1 028 000	1 617 000	2 481 000
Fixtures	65 000	198 000	326 000	418 000
Total Tangible Assets	1 381 000	1 422 000	2 151 000	3 120 000
Total Fiancial Fixed Assets	796 000	1 037 000	1 299 000	940 000
Total Fixed Assets	2 389 000	2 737 000	3 543 000	4 228 000
Stock	503 000	443 000	442 000	839 000
Total Investments	0	0	0	0
Cash, Bank	243 000	423 000	238 000	254 000
Total Current Assets	3 657 000	4 601 000	4 962 000	8 160 000
Total Assets	6 046 000	7 338 000	8 506 000	12 388 000
Total Equity	2 076 000	1 215 000	3 317 000	7 542 000
Short-Term Group Debt	2 520 000	3 970 000	3 293 000	1 193 000
Total Long-Term Debt	0	0	0	0
Creditors	405 000	1 462 000	356 000	948 000
Unpaid Taxes	512 000	343 000	911 000	1 133 000
Dividends	0	0	0	0
Other Current Debt	335 000	348 000	333 000	578 000
Total Current Debt	3 970 000	6 123 000	5 189 000	4 847 000
Total Equity and Debt	6 046 000	7 338 000	8 506 000	12 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,69 %	−173 %	23,36 %	20,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,38 %	−16,97 %	6,13 %	12,33 %
Current Ratio	0,92	0,75	0,96	1,68
Quick Ratio	1,05	0,81	1,05	2,04
Equity Ratio	0,34	0,17	0,39	0,61
Gross Profit Margin	68,41 %	58,67 %	62,98 %	85,26 %