RN MASKINSERVICE AS

7884 SØRLI

Finances

Share Ownership

Return on Equity

45,05 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	−34 000	65 000	99 000	62 000
Net Income	−91 000	−32 000	−66 000	−46 000
Total Assets	85 000	263 000	318 000	423 000
Total Equity	−202 000	−111 000	−79 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	−34 000	65 000	99 000	62 000
Expenditure	56 000	93 000	159 000	100 000
Operating Profit	−90 000	−28 000	−59 000	−38 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	8 000	9 000
Financial Balance	−1 000	−4 000	−8 000	−9 000
Earnings Before Tax	−91 000	−32 000	−66 000	−47 000
Tax	0	0	0	−1 000
Net Income	−91 000	−32 000	−66 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	153 000	308 000	383 000
Total Current Assets	5 000	110 000	10 000	40 000
Total Assets	85 000	263 000	318 000	423 000
Total Retained Equity	−232 000	−141 000	−109 000	−42 000
Total Equity	−202 000	−111 000	−79 000	−12 000
Total Long-Term Debt	0	29 000	95 000	158 000
Total Current Debt	287 000	345 000	302 000	277 000
Total Equity and Debt	85 000	263 000	318 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	75 000	62 000
Other Income	−34 000	65 000	24 000	0
Revenue	−34 000	65 000	99 000	62 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	45 000	70 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	56 000	93 000	159 000	100 000
Operating Profit	−90 000	−28 000	−59 000	−38 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	8 000	9 000
Financial Balance	−1 000	−4 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	−91 000	−32 000	−66 000	−46 000

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	80 000	153 000	308 000	383 000
Fixtures	0	0	0	0
Total Tangible Assets	80 000	153 000	308 000	383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	153 000	308 000	383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	104 000	4 000	1 000
Total Current Assets	5 000	110 000	10 000	40 000
Total Assets	85 000	263 000	318 000	423 000
Total Equity	−202 000	−111 000	−79 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	29 000	95 000	158 000
Creditors	0	−1 000	−2 000	38 000
Unpaid Taxes	0	36 000	8 000	14 000
Dividends	0	0	0	0
Other Current Debt	287 000	311 000	295 000	226 000
Total Current Debt	287 000	345 000	302 000	277 000
Total Equity and Debt	85 000	263 000	318 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,05 %	28,83 %	83,54 %	383,33 %
Debt-to-Equity Ratio	−0	−0,26	−1,2	−13,17
Operating Profit Margin	264,71 %	−43,08 %	−59,6 %	−61,29 %
Current Ratio	0,02	0,32	0,03	0,14
Quick Ratio	0,02	0,32	0,03	0,14
Equity Ratio	−2,38	−0,42	−0,25	−0,03
Gross Profit Margin	100 %	100 %	98,99 %	100 %