ROLAND MASKIN AS

5184 OLSVIK

Finances

Share Ownership

Return on Equity

−200 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	443 000	293 000	13 000	75 000
Net Income	64 000	101 000	−6 000	−39 000
Total Assets	169 000	372 000	23 000	1 077 000
Total Equity	−32 000	−96 000	−198 000	−192 000

Income (NOK)	2022	2021	2020	2019
Revenue	443 000	293 000	13 000	75 000
Expenditure	380 000	175 000	19 000	114 000
Operating Profit	63 000	118 000	−6 000	−39 000
Financial Income	1 000	0	0	0
Financial Costs	0	17 000	0	0
Financial Balance	1 000	−17 000	0	0
Earnings Before Tax	64 000	101 000	−6 000	−39 000
Tax	0	0	0	0
Net Income	64 000	101 000	−6 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	169 000	371 000	22 000	1 077 000
Total Assets	169 000	372 000	23 000	1 077 000
Total Retained Equity	−432 000	−496 000	−598 000	−592 000
Total Equity	−32 000	−96 000	−198 000	−192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	468 000	220 000	1 269 000
Total Equity and Debt	169 000	372 000	23 000	1 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	393 000	293 000	13 000	75 000
Other Income	51 000	0	0	0
Revenue	443 000	293 000	13 000	75 000
Cost of Goods Sold	340 000	171 000	12 000	95 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	380 000	175 000	19 000	114 000
Operating Profit	63 000	118 000	−6 000	−39 000
Financial Income	1 000	0	0	0
Financial Costs	0	17 000	0	0
Financial Balance	1 000	−17 000	0	0
Dividends	0	0	0	0
Net Income	64 000	101 000	−6 000	−39 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	5 000	22 000	23 000
Total Current Assets	169 000	371 000	22 000	1 077 000
Total Assets	169 000	372 000	23 000	1 077 000
Total Equity	−32 000	−96 000	−198 000	−192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	186 000	0	1 076 000
Unpaid Taxes	15 000	36 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	186 000	245 000	220 000	192 000
Total Current Debt	201 000	468 000	220 000	1 269 000
Total Equity and Debt	169 000	372 000	23 000	1 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200 %	−105,21 %	3,03 %	20,31 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	14,22 %	40,27 %	−46,15 %	−52 %
Current Ratio	0,84	0,79	0,1	0,85
Quick Ratio	0,84	0,79	0,1	0,85
Equity Ratio	−0,19	−0,26	−8,61	−0,18
Gross Profit Margin	23,25 %	41,64 %	7,69 %	−26,67 %