RJ MASKINTEKNIKK AS

4658 TVEIT

Finances

Share Ownership

Return on Equity

41,27 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 778 000	3 044 000	3 150 000	2 659 000
Net Income	487 000	145 000	128 000	−108 000
Total Assets	2 509 000	1 874 000	1 393 000	1 457 000
Total Equity	1 180 000	693 000	548 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 778 000	3 044 000	3 150 000	2 659 000
Expenditure	3 141 000	2 846 000	2 972 000	2 779 000
Operating Profit	637 000	198 000	178 000	−120 000
Financial Income	0	0	0	0
Financial Costs	13 000	11 000	14 000	18 000
Financial Balance	−13 000	−11 000	−14 000	−18 000
Earnings Before Tax	624 000	186 000	163 000	−138 000
Tax	137 000	41 000	36 000	−30 000
Net Income	487 000	145 000	128 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	929 000	576 000	500 000	605 000
Total Current Assets	1 580 000	1 298 000	893 000	852 000
Total Assets	2 509 000	1 874 000	1 393 000	1 457 000
Total Retained Equity	1 150 000	663 000	518 000	390 000
Total Equity	1 180 000	693 000	548 000	420 000
Total Long-Term Debt	586 000	288 000	224 000	278 000
Total Current Debt	743 000	892 000	621 000	759 000
Total Equity and Debt	2 509 000	1 874 000	1 393 000	1 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 636 000	2 882 000	3 086 000	2 652 000
Other Income	142 000	162 000	64 000	7 000
Revenue	3 778 000	3 044 000	3 150 000	2 659 000
Cost of Goods Sold	1 555 000	1 264 000	1 474 000	1 229 000
Salary Costs	717 000	715 000	712 000	714 000
Depreciation	169 000	192 000	171 000	173 000
Impairment	0	0	0	0
Expenditure	3 141 000	2 846 000	2 972 000	2 779 000
Operating Profit	637 000	198 000	178 000	−120 000
Financial Income	0	0	0	0
Financial Costs	13 000	11 000	14 000	18 000
Financial Balance	−13 000	−11 000	−14 000	−18 000
Dividends	0	0	0	0
Net Income	487 000	145 000	128 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	929 000	576 000	500 000	594 000
Total Tangible Assets	929 000	576 000	500 000	594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	929 000	576 000	500 000	605 000
Stock	564 000	432 000	250 000	210 000
Total Investments	0	0	0	0
Cash, Bank	488 000	333 000	444 000	211 000
Total Current Assets	1 580 000	1 298 000	893 000	852 000
Total Assets	2 509 000	1 874 000	1 393 000	1 457 000
Total Equity	1 180 000	693 000	548 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	586 000	288 000	224 000	278 000
Creditors	166 000	384 000	137 000	331 000
Unpaid Taxes	88 000	93 000	104 000	65 000
Dividends	0	0	0	0
Other Current Debt	382 000	370 000	362 000	363 000
Total Current Debt	743 000	892 000	621 000	759 000
Total Equity and Debt	2 509 000	1 874 000	1 393 000	1 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,27 %	20,92 %	23,36 %	−25,71 %
Debt-to-Equity Ratio	0,5	0,42	0,41	0,66
Operating Profit Margin	16,86 %	6,5 %	5,65 %	−4,51 %
Current Ratio	2,13	1,46	1,44	1,12
Quick Ratio	8,83	2,82	2,41	1,55
Equity Ratio	0,47	0,37	0,39	0,29
Gross Profit Margin	58,84 %	58,48 %	53,21 %	53,78 %