ROX MASKIN AS

9515 ALTA

Finances

Share Ownership

Return on Equity

25,21 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 913 000	7 747 000	7 058 000	591 000
Net Income	324 000	425 000	741 000	80 000
Total Assets	3 016 000	2 290 000	2 475 000	239 000
Total Equity	1 285 000	1 094 000	798 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 913 000	7 747 000	7 058 000	591 000
Expenditure	8 495 000	7 198 000	6 106 000	490 000
Operating Profit	418 000	548 000	952 000	101 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	0
Financial Balance	−3 000	−3 000	−3 000	0
Earnings Before Tax	416 000	545 000	950 000	101 000
Tax	91 000	120 000	209 000	21 000
Net Income	324 000	425 000	741 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	574 000	433 000	290 000	0
Total Current Assets	2 442 000	1 857 000	2 185 000	239 000
Total Assets	3 016 000	2 290 000	2 475 000	239 000
Total Retained Equity	1 245 000	1 054 000	758 000	44 000
Total Equity	1 285 000	1 094 000	798 000	84 000
Total Long-Term Debt	35 000	23 000	14 000	1 000
Total Current Debt	1 696 000	1 173 000	1 663 000	154 000
Total Equity and Debt	3 016 000	2 290 000	2 475 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 913 000	7 597 000	7 046 000	591 000
Other Income	0	150 000	13 000	0
Revenue	8 913 000	7 747 000	7 058 000	591 000
Cost of Goods Sold	457 000	295 000	267 000	242 000
Salary Costs	2 053 000	1 487 000	2 122 000	233 000
Depreciation	150 000	145 000	41 000	0
Impairment	0	0	0	0
Expenditure	8 495 000	7 198 000	6 106 000	490 000
Operating Profit	418 000	548 000	952 000	101 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	0
Financial Balance	−3 000	−3 000	−3 000	0
Dividends	125 000	120 000	0	0
Net Income	324 000	425 000	741 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	371 000	284 000	290 000	0
Fixtures	0	0	0	0
Total Tangible Assets	371 000	284 000	290 000	0
Total Fiancial Fixed Assets	124 000	146 000	0	0
Total Fixed Assets	574 000	433 000	290 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 319 000	1 425 000	1 919 000	15 000
Total Current Assets	2 442 000	1 857 000	2 185 000	239 000
Total Assets	3 016 000	2 290 000	2 475 000	239 000
Total Equity	1 285 000	1 094 000	798 000	84 000
Short-Term Group Debt	11 000	12 000	38 000	39 000
Total Long-Term Debt	35 000	23 000	14 000	1 000
Creditors	967 000	628 000	62 000	9 000
Unpaid Taxes	110 000	89 000	200 000	70 000
Dividends	125 000	120 000	0	0
Other Current Debt	318 000	191 000	1 175 000	25 000
Total Current Debt	1 696 000	1 173 000	1 663 000	154 000
Total Equity and Debt	3 016 000	2 290 000	2 475 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,21 %	38,85 %	92,86 %	95,24 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,01
Operating Profit Margin	4,69 %	7,07 %	13,49 %	17,09 %
Current Ratio	1,44	1,58	1,31	1,55
Quick Ratio	1,44	1,58	1,31	1,55
Equity Ratio	0,43	0,48	0,32	0,35
Gross Profit Margin	94,87 %	96,19 %	96,22 %	59,05 %