R NYBØ MASKIN AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

170,97 %

Current Ratio

1,26

Debt-to-Equity Ratio

−14,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 556 000	1 253 000	1 060 000	1 045 000
Net Income	−53 000	−53 000	−35 000	86 000
Total Assets	634 000	630 000	409 000	487 000
Total Equity	−31 000	22 000	75 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 556 000	1 253 000	1 060 000	1 045 000
Expenditure	1 597 000	1 310 000	1 089 000	943 000
Operating Profit	−41 000	−57 000	−29 000	102 000
Financial Income	0	0	0	0
Financial Costs	12 000	6 000	7 000	4 000
Financial Balance	−12 000	−6 000	−7 000	−4 000
Earnings Before Tax	−53 000	−63 000	−35 000	98 000
Tax	0	−10 000	0	13 000
Net Income	−53 000	−53 000	−35 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	194 000	221 000	192 000
Total Current Assets	255 000	436 000	188 000	295 000
Total Assets	634 000	630 000	409 000	487 000
Total Retained Equity	−61 000	−8 000	45 000	80 000
Total Equity	−31 000	22 000	75 000	110 000
Total Long-Term Debt	461 000	381 000	121 000	158 000
Total Current Debt	203 000	228 000	213 000	219 000
Total Equity and Debt	634 000	630 000	409 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 499 000	1 253 000	1 060 000	1 045 000
Other Income	57 000	0	0	0
Revenue	1 556 000	1 253 000	1 060 000	1 045 000
Cost of Goods Sold	10 000	9 000	27 000	92 000
Salary Costs	583 000	505 000	541 000	370 000
Depreciation	65 000	57 000	49 000	13 000
Impairment	0	0	0	0
Expenditure	1 597 000	1 310 000	1 089 000	943 000
Operating Profit	−41 000	−57 000	−29 000	102 000
Financial Income	0	0	0	0
Financial Costs	12 000	6 000	7 000	4 000
Financial Balance	−12 000	−6 000	−7 000	−4 000
Dividends	0	0	0	0
Net Income	−53 000	−53 000	−35 000	86 000

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	63 000	58 000	76 000	24 000
Fixtures	91 000	136 000	146 000	168 000
Total Tangible Assets	154 000	194 000	221 000	192 000
Total Fiancial Fixed Assets	225 000	0	0	0
Total Fixed Assets	379 000	194 000	221 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	70 000	102 000	50 000
Total Current Assets	255 000	436 000	188 000	295 000
Total Assets	634 000	630 000	409 000	487 000
Total Equity	−31 000	22 000	75 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	461 000	381 000	121 000	158 000
Creditors	72 000	93 000	40 000	101 000
Unpaid Taxes	72 000	66 000	30 000	63 000
Dividends	0	0	0	0
Other Current Debt	59 000	68 000	143 000	43 000
Total Current Debt	203 000	228 000	213 000	219 000
Total Equity and Debt	634 000	630 000	409 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,97 %	−240,91 %	−46,67 %	78,18 %
Debt-to-Equity Ratio	−14,87	17,32	1,61	1,44
Operating Profit Margin	−2,63 %	−4,55 %	−2,74 %	9,76 %
Current Ratio	1,26	1,91	0,88	1,35
Quick Ratio	1,26	1,91	0,88	1,35
Equity Ratio	−0,05	0,03	0,18	0,23
Gross Profit Margin	99,36 %	99,28 %	97,45 %	91,2 %