RG MASKIN AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

16,25 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 337 000	10 888 000	11 275 000	4 896 000
Net Income	318 000	330 000	201 000	1 078 000
Total Assets	2 942 000	2 891 000	2 633 000	1 996 000
Total Equity	1 957 000	1 639 000	1 309 000	1 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 337 000	10 888 000	11 275 000	4 896 000
Expenditure	12 917 000	10 453 000	11 010 000	3 509 000
Operating Profit	420 000	435 000	265 000	1 387 000
Financial Income	0	0	1 000	0
Financial Costs	13 000	12 000	8 000	8 000
Financial Balance	−13 000	−12 000	−7 000	−8 000
Earnings Before Tax	408 000	423 000	258 000	1 379 000
Tax	90 000	93 000	57 000	301 000
Net Income	318 000	330 000	201 000	1 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 037 000	721 000	721 000	245 000
Total Current Assets	1 905 000	2 170 000	1 912 000	1 751 000
Total Assets	2 942 000	2 891 000	2 633 000	1 996 000
Total Retained Equity	1 927 000	1 609 000	1 279 000	1 078 000
Total Equity	1 957 000	1 639 000	1 309 000	1 108 000
Total Long-Term Debt	0	141 000	162 000	89 000
Total Current Debt	985 000	1 112 000	1 163 000	798 000
Total Equity and Debt	2 942 000	2 891 000	2 633 000	1 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 322 000	10 828 000	11 275 000	4 896 000
Other Income	15 000	59 000	0	0
Revenue	13 337 000	10 888 000	11 275 000	4 896 000
Cost of Goods Sold	6 806 000	4 644 000	4 565 000	1 406 000
Salary Costs	1 958 000	2 300 000	3 149 000	712 000
Depreciation	225 000	183 000	157 000	58 000
Impairment	0	0	0	0
Expenditure	12 917 000	10 453 000	11 010 000	3 509 000
Operating Profit	420 000	435 000	265 000	1 387 000
Financial Income	0	0	1 000	0
Financial Costs	13 000	12 000	8 000	8 000
Financial Balance	−13 000	−12 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	318 000	330 000	201 000	1 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	40 000	112 000
Fixtures	1 032 000	685 000	435 000	100 000
Total Tangible Assets	1 032 000	685 000	688 000	212 000
Total Fiancial Fixed Assets	0	33 000	33 000	33 000
Total Fixed Assets	1 037 000	721 000	721 000	245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 094 000	1 071 000	442 000	768 000
Total Current Assets	1 905 000	2 170 000	1 912 000	1 751 000
Total Assets	2 942 000	2 891 000	2 633 000	1 996 000
Total Equity	1 957 000	1 639 000	1 309 000	1 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	141 000	162 000	89 000
Creditors	334 000	300 000	466 000	135 000
Unpaid Taxes	258 000	372 000	380 000	313 000
Dividends	0	0	0	0
Other Current Debt	301 000	335 000	265 000	52 000
Total Current Debt	985 000	1 112 000	1 163 000	798 000
Total Equity and Debt	2 942 000	2 891 000	2 633 000	1 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,25 %	20,13 %	15,36 %	97,29 %
Debt-to-Equity Ratio	0	0,09	0,12	0,08
Operating Profit Margin	3,15 %	4 %	2,35 %	28,33 %
Current Ratio	1,93	1,95	1,64	2,19
Quick Ratio	1,93	1,95	1,64	2,19
Equity Ratio	0,67	0,57	0,5	0,56
Gross Profit Margin	48,97 %	57,35 %	59,51 %	71,28 %