RØYKSUND MASKIN AS

5546 RØYKSUND

Finances

Share Ownership

Return on Equity

1,55 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	321 000	438 000	371 000
Net Income	3 000	84 000	44 000	−69 000
Total Assets	367 000	382 000	241 000	216 000
Total Equity	194 000	192 000	108 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	321 000	438 000	371 000
Expenditure	194 000	218 000	393 000	442 000
Operating Profit	3 000	103 000	46 000	−70 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	1 000
Financial Balance	0	−1 000	−2 000	−1 000
Earnings Before Tax	3 000	102 000	44 000	−71 000
Tax	1 000	19 000	0	−2 000
Net Income	3 000	84 000	44 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	94 000	106 000	114 000
Total Current Assets	220 000	288 000	135 000	102 000
Total Assets	367 000	382 000	241 000	216 000
Total Retained Equity	170 000	167 000	83 000	39 000
Total Equity	194 000	192 000	108 000	63 000
Total Long-Term Debt	19 000	19 000	0	0
Total Current Debt	153 000	172 000	133 000	153 000
Total Equity and Debt	367 000	382 000	241 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 000	321 000	221 000	359 000
Other Income	0	0	218 000	12 000
Revenue	197 000	321 000	438 000	371 000
Cost of Goods Sold	10 000	5 000	19 000	34 000
Salary Costs	83 000	145 000	0	11 000
Depreciation	31 000	28 000	13 000	11 000
Impairment	0	0	0	0
Expenditure	194 000	218 000	393 000	442 000
Operating Profit	3 000	103 000	46 000	−70 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	1 000
Financial Balance	0	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	3 000	84 000	44 000	−69 000

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	0	0	0	0
Fixtures	147 000	94 000	106 000	15 000
Total Tangible Assets	147 000	94 000	106 000	15 000
Total Fiancial Fixed Assets	0	0	0	99 000
Total Fixed Assets	147 000	94 000	106 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	275 000	139 000	68 000
Total Current Assets	220 000	288 000	135 000	102 000
Total Assets	367 000	382 000	241 000	216 000
Total Equity	194 000	192 000	108 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	19 000	0	0
Creditors	3 000	3 000	48 000	75 000
Unpaid Taxes	15 000	118 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	135 000	51 000	66 000	77 000
Total Current Debt	153 000	172 000	133 000	153 000
Total Equity and Debt	367 000	382 000	241 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,55 %	43,75 %	40,74 %	−109,52 %
Debt-to-Equity Ratio	0,1	0,1	0	0
Operating Profit Margin	1,52 %	32,09 %	10,5 %	−18,87 %
Current Ratio	1,44	1,67	1,02	0,67
Quick Ratio	1,44	1,67	1,02	0,67
Equity Ratio	0,53	0,5	0,45	0,29
Gross Profit Margin	94,92 %	98,44 %	95,66 %	90,84 %