RTK MASKIN AS

8646 KORGEN

Finances

Share Ownership

Return on Equity

18,19 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 168 000	5 355 000	2 422 000	4 115 000
Net Income	423 000	479 000	288 000	508 000
Total Assets	3 404 000	3 705 000	2 598 000	2 428 000
Total Equity	2 326 000	1 985 000	1 587 000	1 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 168 000	5 355 000	2 422 000	4 115 000
Expenditure	3 647 000	4 735 000	2 037 000	3 453 000
Operating Profit	522 000	620 000	385 000	661 000
Financial Income	26 000	3 000	2 000	9 000
Financial Costs	5 000	9 000	17 000	19 000
Financial Balance	21 000	−6 000	−15 000	−10 000
Earnings Before Tax	543 000	613 000	370 000	651 000
Tax	120 000	135 000	81 000	143 000
Net Income	423 000	479 000	288 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	875 000	1 073 000	721 000
Total Current Assets	2 702 000	2 830 000	1 525 000	1 707 000
Total Assets	3 404 000	3 705 000	2 598 000	2 428 000
Total Retained Equity	2 281 000	1 940 000	1 542 000	1 390 000
Total Equity	2 326 000	1 985 000	1 587 000	1 435 000
Total Long-Term Debt	132 000	288 000	528 000	382 000
Total Current Debt	947 000	1 432 000	482 000	611 000
Total Equity and Debt	3 404 000	3 705 000	2 598 000	2 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 167 000	5 354 000	2 422 000	4 115 000
Other Income	1 000	1 000	0	0
Revenue	4 168 000	5 355 000	2 422 000	4 115 000
Cost of Goods Sold	2 970 000	4 054 000	1 300 000	2 692 000
Salary Costs	0	0	0	0
Depreciation	176 000	215 000	268 000	180 000
Impairment	0	0	0	0
Expenditure	3 647 000	4 735 000	2 037 000	3 453 000
Operating Profit	522 000	620 000	385 000	661 000
Financial Income	26 000	3 000	2 000	9 000
Financial Costs	5 000	9 000	17 000	19 000
Financial Balance	21 000	−6 000	−15 000	−10 000
Dividends	0	0	0	0
Net Income	423 000	479 000	288 000	508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	688 000	840 000	1 050 000	693 000
Fixtures	14 000	18 000	22 000	28 000
Total Tangible Assets	702 000	858 000	1 073 000	721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	702 000	875 000	1 073 000	721 000
Stock	290 000	290 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 681 000	2 445 000	1 522 000	1 516 000
Total Current Assets	2 702 000	2 830 000	1 525 000	1 707 000
Total Assets	3 404 000	3 705 000	2 598 000	2 428 000
Total Equity	2 326 000	1 985 000	1 587 000	1 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	288 000	528 000	382 000
Creditors	461 000	1 285 000	291 000	482 000
Unpaid Taxes	111 000	−197 000	0	−13 000
Dividends	0	0	0	0
Other Current Debt	−1 000	−1 000	−1 000	−1 000
Total Current Debt	947 000	1 432 000	482 000	611 000
Total Equity and Debt	3 404 000	3 705 000	2 598 000	2 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,19 %	24,13 %	18,15 %	35,4 %
Debt-to-Equity Ratio	0,06	0,15	0,33	0,27
Operating Profit Margin	12,52 %	11,58 %	15,9 %	16,06 %
Current Ratio	2,85	1,98	3,16	2,79
Quick Ratio	4,11	2,48	3,16	2,79
Equity Ratio	0,68	0,54	0,61	0,59
Gross Profit Margin	28,74 %	24,3 %	46,33 %	34,58 %