ROGNE MASKIN OG MILJØ AS

2837 BIRISTRAND

Finances

Share Ownership

Return on Equity

72,84 %

Current Ratio

1,13

Debt-to-Equity Ratio

8,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 424 000	2 206 000	2 486 000	2 353 000
Net Income	236 000	−87 000	119 000	26 000
Total Assets	5 011 000	4 335 000	4 846 000	4 801 000
Total Equity	324 000	88 000	175 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 424 000	2 206 000	2 486 000	2 353 000
Expenditure	2 062 000	2 260 000	2 271 000	2 227 000
Operating Profit	392 000	−55 000	215 000	127 000
Financial Income	0	0	0	0
Financial Costs	89 000	57 000	62 000	94 000
Financial Balance	−89 000	−57 000	−62 000	−94 000
Earnings Before Tax	303 000	−111 000	153 000	33 000
Tax	67 000	−25 000	34 000	7 000
Net Income	236 000	−87 000	119 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 012 000	3 969 000	4 217 000	3 048 000
Total Current Assets	1 999 000	366 000	629 000	1 753 000
Total Assets	5 011 000	4 335 000	4 846 000	4 801 000
Total Retained Equity	294 000	58 000	145 000	25 000
Total Equity	324 000	88 000	175 000	55 000
Total Long-Term Debt	2 911 000	2 412 000	2 627 000	2 810 000
Total Current Debt	1 776 000	1 835 000	2 044 000	1 935 000
Total Equity and Debt	5 011 000	4 335 000	4 846 000	4 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 289 000	972 000	949 000	1 013 000
Other Income	1 134 000	1 234 000	1 537 000	1 341 000
Revenue	2 424 000	2 206 000	2 486 000	2 353 000
Cost of Goods Sold	235 000	349 000	572 000	268 000
Salary Costs	0	0	0	0
Depreciation	763 000	902 000	642 000	838 000
Impairment	0	0	0	0
Expenditure	2 062 000	2 260 000	2 271 000	2 227 000
Operating Profit	392 000	−55 000	215 000	127 000
Financial Income	0	0	0	0
Financial Costs	89 000	57 000	62 000	94 000
Financial Balance	−89 000	−57 000	−62 000	−94 000
Dividends	0	0	0	0
Net Income	236 000	−87 000	119 000	26 000

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	3 003 000	3 943 000	4 161 000	2 929 000
Fixtures	9 000	10 000	0	0
Total Tangible Assets	3 012 000	3 953 000	4 161 000	2 929 000
Total Fiancial Fixed Assets	0	16 000	56 000	119 000
Total Fixed Assets	3 012 000	3 969 000	4 217 000	3 048 000
Stock	30 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	91 000	146 000	34 000
Total Current Assets	1 999 000	366 000	629 000	1 753 000
Total Assets	5 011 000	4 335 000	4 846 000	4 801 000
Total Equity	324 000	88 000	175 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 911 000	2 412 000	2 627 000	2 810 000
Creditors	1 270 000	1 604 000	1 655 000	1 786 000
Unpaid Taxes	492 000	230 000	−12 000	48 000
Dividends	0	0	0	0
Other Current Debt	14 000	1 000	401 000	102 000
Total Current Debt	1 776 000	1 835 000	2 044 000	1 935 000
Total Equity and Debt	5 011 000	4 335 000	4 846 000	4 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,84 %	−98,86 %	68 %	47,27 %
Debt-to-Equity Ratio	8,98	27,41	15,01	51,09
Operating Profit Margin	16,17 %	−2,49 %	8,65 %	5,4 %
Current Ratio	1,13	0,2	0,31	0,91
Quick Ratio	1,14	0,2	0,31	0,91
Equity Ratio	0,06	0,02	0,04	0,01
Gross Profit Margin	90,31 %	84,18 %	76,99 %	88,61 %