R-A MASKIN AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

44,83 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 691 000	7 459 000	5 935 000	4 518 000
Net Income	1 386 000	67 000	533 000	434 000
Total Assets	9 706 000	10 914 000	10 277 000	2 362 000
Total Equity	3 092 000	1 707 000	1 637 000	1 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 691 000	7 459 000	5 935 000	4 518 000
Expenditure	8 698 000	7 152 000	5 242 000	3 960 000
Operating Profit	1 993 000	306 000	693 000	558 000
Financial Income	1 000	1 000	0	0
Financial Costs	218 000	221 000	11 000	1 000
Financial Balance	−217 000	−220 000	−11 000	−1 000
Earnings Before Tax	1 777 000	86 000	683 000	557 000
Tax	391 000	19 000	150 000	123 000
Net Income	1 386 000	67 000	533 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 946 000	7 530 000	7 209 000	203 000
Total Current Assets	2 760 000	3 384 000	3 068 000	2 159 000
Total Assets	9 706 000	10 914 000	10 277 000	2 362 000
Total Retained Equity	2 999 000	1 614 000	1 547 000	1 014 000
Total Equity	3 092 000	1 707 000	1 637 000	1 104 000
Total Long-Term Debt	3 505 000	5 513 000	5 536 000	3 000
Total Current Debt	3 109 000	3 694 000	3 104 000	1 255 000
Total Equity and Debt	9 706 000	10 914 000	10 277 000	2 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 257 000	7 090 000	5 887 000	4 518 000
Other Income	1 434 000	369 000	48 000	0
Revenue	10 691 000	7 459 000	5 935 000	4 518 000
Cost of Goods Sold	2 725 000	1 346 000	466 000	431 000
Salary Costs	2 258 000	2 231 000	1 846 000	1 412 000
Depreciation	270 000	221 000	102 000	40 000
Impairment	0	0	0	0
Expenditure	8 698 000	7 152 000	5 242 000	3 960 000
Operating Profit	1 993 000	306 000	693 000	558 000
Financial Income	1 000	1 000	0	0
Financial Costs	218 000	221 000	11 000	1 000
Financial Balance	−217 000	−220 000	−11 000	−1 000
Dividends	0	0	0	0
Net Income	1 386 000	67 000	533 000	434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 977 000	7 124 000	6 795 000	0
Machinery and Plant Facilities	1 901 000	405 000	414 000	203 000
Fixtures	68 000	0	0	0
Total Tangible Assets	6 946 000	7 530 000	7 209 000	203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 946 000	7 530 000	7 209 000	203 000
Stock	96 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 463 000	1 080 000	466 000	386 000
Total Current Assets	2 760 000	3 384 000	3 068 000	2 159 000
Total Assets	9 706 000	10 914 000	10 277 000	2 362 000
Total Equity	3 092 000	1 707 000	1 637 000	1 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 505 000	5 513 000	5 536 000	3 000
Creditors	370 000	354 000	337 000	119 000
Unpaid Taxes	351 000	124 000	101 000	264 000
Dividends	0	0	0	0
Other Current Debt	2 246 000	3 200 000	2 549 000	746 000
Total Current Debt	3 109 000	3 694 000	3 104 000	1 255 000
Total Equity and Debt	9 706 000	10 914 000	10 277 000	2 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,83 %	3,93 %	32,56 %	39,31 %
Debt-to-Equity Ratio	1,13	3,23	3,38	0
Operating Profit Margin	18,64 %	4,1 %	11,68 %	12,35 %
Current Ratio	0,89	0,92	0,99	1,72
Quick Ratio	0,92	0,92	0,99	1,72
Equity Ratio	0,32	0,16	0,16	0,47
Gross Profit Margin	74,51 %	81,95 %	92,15 %	90,46 %