RK MASKIN & TRANSPORT AS

9050 STORSTEINNES

Finances

Share Ownership

Return on Equity

38,3 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 516 000	2 071 000	5 003 000	865 000
Net Income	144 000	−137 000	52 000	146 000
Total Assets	1 287 000	712 000	1 064 000	1 316 000
Total Equity	376 000	232 000	369 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 516 000	2 071 000	5 003 000	865 000
Expenditure	4 236 000	2 237 000	4 900 000	620 000
Operating Profit	280 000	−167 000	103 000	246 000
Financial Income	0	0	0	0
Financial Costs	76 000	7 000	31 000	59 000
Financial Balance	−76 000	−7 000	−31 000	−59 000
Earnings Before Tax	204 000	−175 000	72 000	187 000
Tax	60 000	−38 000	19 000	41 000
Net Income	144 000	−137 000	52 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 000	355 000	447 000	1 060 000
Total Current Assets	835 000	357 000	617 000	256 000
Total Assets	1 287 000	712 000	1 064 000	1 316 000
Total Retained Equity	202 000	58 000	189 000	137 000
Total Equity	376 000	232 000	369 000	317 000
Total Long-Term Debt	31 000	16 000	49 000	768 000
Total Current Debt	880 000	464 000	646 000	231 000
Total Equity and Debt	1 287 000	712 000	1 064 000	1 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 516 000	2 071 000	4 897 000	822 000
Other Income	0	0	106 000	43 000
Revenue	4 516 000	2 071 000	5 003 000	865 000
Cost of Goods Sold	1 110 000	668 000	420 000	43 000
Salary Costs	868 000	431 000	665 000	70 000
Depreciation	63 000	60 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	4 236 000	2 237 000	4 900 000	620 000
Operating Profit	280 000	−167 000	103 000	246 000
Financial Income	0	0	0	0
Financial Costs	76 000	7 000	31 000	59 000
Financial Balance	−76 000	−7 000	−31 000	−59 000
Dividends	0	0	0	0
Net Income	144 000	−137 000	52 000	146 000

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	157 000	170 000	215 000	700 000
Total Tangible Assets	157 000	170 000	215 000	700 000
Total Fiancial Fixed Assets	294 000	185 000	232 000	360 000
Total Fixed Assets	452 000	355 000	447 000	1 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	78 000	158 000	90 000
Total Current Assets	835 000	357 000	617 000	256 000
Total Assets	1 287 000	712 000	1 064 000	1 316 000
Total Equity	376 000	232 000	369 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	16 000	49 000	768 000
Creditors	414 000	247 000	277 000	154 000
Unpaid Taxes	218 000	48 000	169 000	0
Dividends	0	0	0	0
Other Current Debt	203 000	169 000	200 000	66 000
Total Current Debt	880 000	464 000	646 000	231 000
Total Equity and Debt	1 287 000	712 000	1 064 000	1 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,3 %	−59,05 %	14,09 %	46,06 %
Debt-to-Equity Ratio	0,08	0,07	0,13	2,42
Operating Profit Margin	6,2 %	−8,06 %	2,06 %	28,44 %
Current Ratio	0,95	0,77	0,96	1,11
Quick Ratio	0,95	0,77	0,96	1,11
Equity Ratio	0,29	0,33	0,35	0,24
Gross Profit Margin	75,42 %	67,75 %	91,61 %	95,03 %