ROSENENG MASKIN AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

32,92 %

Current Ratio

2,19

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 290 000	3 111 000	2 686 000	1 931 000
Net Income	184 000	190 000	−36 000	153 000
Total Assets	2 048 000	1 886 000	1 249 000	1 320 000
Total Equity	559 000	375 000	185 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 290 000	3 111 000	2 686 000	1 931 000
Expenditure	3 007 000	2 821 000	2 698 000	1 704 000
Operating Profit	283 000	290 000	−12 000	227 000
Financial Income	0	0	0	0
Financial Costs	48 000	46 000	34 000	32 000
Financial Balance	−48 000	−46 000	−34 000	−32 000
Earnings Before Tax	236 000	243 000	−46 000	196 000
Tax	52 000	54 000	−10 000	43 000
Net Income	184 000	190 000	−36 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 095 000	1 066 000	775 000	774 000
Total Current Assets	952 000	820 000	474 000	546 000
Total Assets	2 048 000	1 886 000	1 249 000	1 320 000
Total Retained Equity	538 000	354 000	164 000	200 000
Total Equity	559 000	375 000	185 000	221 000
Total Long-Term Debt	1 053 000	1 169 000	920 000	814 000
Total Current Debt	435 000	342 000	143 000	285 000
Total Equity and Debt	2 048 000	1 886 000	1 249 000	1 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 214 000	3 069 000	2 680 000	1 917 000
Other Income	76 000	42 000	6 000	14 000
Revenue	3 290 000	3 111 000	2 686 000	1 931 000
Cost of Goods Sold	34 000	787 000	1 043 000	283 000
Salary Costs	1 398 000	933 000	698 000	690 000
Depreciation	250 000	220 000	157 000	127 000
Impairment	0	0	0	0
Expenditure	3 007 000	2 821 000	2 698 000	1 704 000
Operating Profit	283 000	290 000	−12 000	227 000
Financial Income	0	0	0	0
Financial Costs	48 000	46 000	34 000	32 000
Financial Balance	−48 000	−46 000	−34 000	−32 000
Dividends	0	0	0	0
Net Income	184 000	190 000	−36 000	153 000

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	200 000	294 000	315 000	22 000
Fixtures	845 000	771 000	459 000	603 000
Total Tangible Assets	1 046 000	1 066 000	775 000	626 000
Total Fiancial Fixed Assets	50 000	0	0	148 000
Total Fixed Assets	1 095 000	1 066 000	775 000	774 000
Stock	37 000	37 000	42 000	23 000
Total Investments	0	0	0	0
Cash, Bank	511 000	379 000	168 000	369 000
Total Current Assets	952 000	820 000	474 000	546 000
Total Assets	2 048 000	1 886 000	1 249 000	1 320 000
Total Equity	559 000	375 000	185 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 053 000	1 169 000	920 000	814 000
Creditors	193 000	76 000	82 000	145 000
Unpaid Taxes	126 000	153 000	55 000	54 000
Dividends	0	0	0	0
Other Current Debt	76 000	71 000	6 000	61 000
Total Current Debt	435 000	342 000	143 000	285 000
Total Equity and Debt	2 048 000	1 886 000	1 249 000	1 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,92 %	50,67 %	−19,46 %	69,23 %
Debt-to-Equity Ratio	1,88	3,12	4,97	3,68
Operating Profit Margin	8,6 %	9,32 %	−0,45 %	11,76 %
Current Ratio	2,19	2,4	3,31	1,92
Quick Ratio	2,39	2,69	4,69	2,08
Equity Ratio	0,27	0,2	0,15	0,17
Gross Profit Margin	98,97 %	74,7 %	61,17 %	85,34 %