RV MASKIN AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

−3,86 %

Current Ratio

16,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	167 000	195 000	20 000
Net Income	−12 000	4 000	11 000	−86 000
Total Assets	327 000	328 000	366 000	335 000
Total Equity	311 000	323 000	319 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	167 000	195 000	20 000
Expenditure	175 000	163 000	182 000	104 000
Operating Profit	8 000	4 000	13 000	−85 000
Financial Income	0	0	0	0
Financial Costs	20 000	0	2 000	2 000
Financial Balance	−20 000	0	−2 000	−2 000
Earnings Before Tax	−12 000	4 000	11 000	−86 000
Tax	0	0	0	0
Net Income	−12 000	4 000	11 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	106 000	148 000	191 000
Total Current Assets	263 000	222 000	218 000	144 000
Total Assets	327 000	328 000	366 000	335 000
Total Retained Equity	−83 000	−72 000	−75 000	−86 000
Total Equity	311 000	323 000	319 000	308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	5 000	47 000	27 000
Total Equity and Debt	327 000	328 000	366 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	167 000	195 000	20 000
Other Income	0	0	0	0
Revenue	184 000	167 000	195 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	21 000
Impairment	0	0	0	0
Expenditure	175 000	163 000	182 000	104 000
Operating Profit	8 000	4 000	13 000	−85 000
Financial Income	0	0	0	0
Financial Costs	20 000	0	2 000	2 000
Financial Balance	−20 000	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−12 000	4 000	11 000	−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	0	0	0	0
Fixtures	64 000	106 000	148 000	191 000
Total Tangible Assets	64 000	106 000	148 000	191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	106 000	148 000	191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	98 000	118 000	36 000
Total Current Assets	263 000	222 000	218 000	144 000
Total Assets	327 000	328 000	366 000	335 000
Total Equity	311 000	323 000	319 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	−5 000	37 000	27 000
Unpaid Taxes	0	6 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	5 000	0	0
Total Current Debt	16 000	5 000	47 000	27 000
Total Equity and Debt	327 000	328 000	366 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,86 %	1,24 %	3,45 %	−27,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,35 %	2,4 %	6,67 %	−425 %
Current Ratio	16,44	44,4	4,64	5,33
Quick Ratio	16,44	44,4	4,64	5,33
Equity Ratio	0,95	0,98	0,87	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %