RM MASKIN & VERKSTEDSDRIFT AS

5268 HAUKELAND

Finances

Share Ownership

Return on Equity

17,23 %

Current Ratio

6,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 185 000	3 004 000	2 516 000	2 750 000
Net Income	467 000	513 000	572 000	492 000
Total Assets	3 111 000	2 807 000	2 143 000	1 698 000
Total Equity	2 711 000	2 244 000	1 731 000	1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 185 000	3 004 000	2 516 000	2 750 000
Expenditure	1 603 000	2 320 000	1 790 000	2 123 000
Operating Profit	583 000	684 000	727 000	626 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	1 000	1 000
Earnings Before Tax	580 000	682 000	728 000	628 000
Tax	114 000	169 000	155 000	136 000
Net Income	467 000	513 000	572 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	252 000	184 000	101 000
Total Current Assets	2 646 000	2 555 000	1 959 000	1 597 000
Total Assets	3 111 000	2 807 000	2 143 000	1 698 000
Total Retained Equity	2 591 000	2 124 000	1 611 000	1 039 000
Total Equity	2 711 000	2 244 000	1 731 000	1 159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	563 000	412 000	539 000
Total Equity and Debt	3 111 000	2 807 000	2 143 000	1 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 185 000	3 004 000	2 516 000	2 750 000
Other Income	0	0	0	0
Revenue	2 185 000	3 004 000	2 516 000	2 750 000
Cost of Goods Sold	368 000	674 000	518 000	699 000
Salary Costs	685 000	957 000	798 000	971 000
Depreciation	56 000	36 000	16 000	5 000
Impairment	0	0	0	0
Expenditure	1 603 000	2 320 000	1 790 000	2 123 000
Operating Profit	583 000	684 000	727 000	626 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	467 000	513 000	572 000	492 000

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	0	0	0
Fixtures	465 000	196 000	107 000	3 000
Total Tangible Assets	465 000	196 000	107 000	3 000
Total Fiancial Fixed Assets	0	56 000	77 000	98 000
Total Fixed Assets	465 000	252 000	184 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 288 000	1 993 000	1 760 000	1 276 000
Total Current Assets	2 646 000	2 555 000	1 959 000	1 597 000
Total Assets	3 111 000	2 807 000	2 143 000	1 698 000
Total Equity	2 711 000	2 244 000	1 731 000	1 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	76 000	30 000	102 000
Unpaid Taxes	164 000	243 000	163 000	234 000
Dividends	0	0	0	0
Other Current Debt	75 000	75 000	64 000	67 000
Total Current Debt	400 000	563 000	412 000	539 000
Total Equity and Debt	3 111 000	2 807 000	2 143 000	1 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,23 %	22,86 %	33,04 %	42,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,68 %	22,77 %	28,9 %	22,76 %
Current Ratio	6,62	4,54	4,75	2,96
Quick Ratio	6,62	4,54	4,75	2,96
Equity Ratio	0,87	0,8	0,81	0,68
Gross Profit Margin	83,16 %	77,56 %	79,41 %	74,58 %