R.JØRGENSEN MASKIN AS

1763 HALDEN

Finances

Share Ownership

Return on Equity

2,98 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 571 000	1 384 000	1 037 000	2 899 000
Net Income	18 000	−118 000	−234 000	−134 000
Total Assets	1 168 000	823 000	925 000	1 172 000
Total Equity	605 000	587 000	705 000	938 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 571 000	1 384 000	1 037 000	2 899 000
Expenditure	1 534 000	1 488 000	1 266 000	3 033 000
Operating Profit	37 000	−104 000	−229 000	−134 000
Financial Income	0	0	0	0
Financial Costs	19 000	14 000	4 000	0
Financial Balance	−19 000	−14 000	−4 000	0
Earnings Before Tax	18 000	−118 000	−234 000	−134 000
Tax	0	0	0	0
Net Income	18 000	−118 000	−234 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	872 000	548 000	685 000	890 000
Total Current Assets	296 000	275 000	240 000	282 000
Total Assets	1 168 000	823 000	925 000	1 172 000
Total Retained Equity	91 000	73 000	191 000	424 000
Total Equity	605 000	587 000	705 000	938 000
Total Long-Term Debt	287 000	0	0	0
Total Current Debt	275 000	236 000	220 000	233 000
Total Equity and Debt	1 168 000	823 000	925 000	1 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 205 000	1 183 000	1 037 000	2 580 000
Other Income	366 000	200 000	0	319 000
Revenue	1 571 000	1 384 000	1 037 000	2 899 000
Cost of Goods Sold	0	0	0	215 000
Salary Costs	725 000	582 000	551 000	817 000
Depreciation	82 000	137 000	205 000	127 000
Impairment	0	0	0	0
Expenditure	1 534 000	1 488 000	1 266 000	3 033 000
Operating Profit	37 000	−104 000	−229 000	−134 000
Financial Income	0	0	0	0
Financial Costs	19 000	14 000	4 000	0
Financial Balance	−19 000	−14 000	−4 000	0
Dividends	0	0	0	0
Net Income	18 000	−118 000	−234 000	−134 000

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	544 000	680 000	860 000
Fixtures	312 000	4 000	5 000	30 000
Total Tangible Assets	312 000	548 000	685 000	890 000
Total Fiancial Fixed Assets	560 000	0	0	0
Total Fixed Assets	872 000	548 000	685 000	890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	85 000	159 000	189 000
Total Current Assets	296 000	275 000	240 000	282 000
Total Assets	1 168 000	823 000	925 000	1 172 000
Total Equity	605 000	587 000	705 000	938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	287 000	0	0	0
Creditors	37 000	23 000	11 000	56 000
Unpaid Taxes	51 000	94 000	90 000	44 000
Dividends	0	0	0	0
Other Current Debt	188 000	119 000	119 000	133 000
Total Current Debt	275 000	236 000	220 000	233 000
Total Equity and Debt	1 168 000	823 000	925 000	1 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,98 %	−20,1 %	−33,19 %	−14,29 %
Debt-to-Equity Ratio	0,47	0	0	0
Operating Profit Margin	2,36 %	−7,51 %	−22,08 %	−4,62 %
Current Ratio	1,08	1,17	1,09	1,21
Quick Ratio	1,08	1,17	1,09	1,21
Equity Ratio	0,52	0,71	0,76	0,8
Gross Profit Margin	100 %	100 %	100 %	92,58 %