RUPERT MASKIN AS

8270 DRAG

Finances

Share Ownership

Return on Equity

40,69 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	5 000	21 000	39 000
Net Income	−59 000	−46 000	−64 000
Total Assets	120 000	179 000	232 000
Total Equity	−145 000	−86 000	−39 000

Income (NOK)	2022	2021	2020
Revenue	5 000	21 000	39 000
Expenditure	66 000	67 000	103 000
Operating Profit	−61 000	−47 000	−64 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Earnings Before Tax	−59 000	−46 000	−64 000
Tax	0	0	0
Net Income	−59 000	−46 000	−64 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	117 000	164 000	224 000
Total Current Assets	3 000	15 000	8 000
Total Assets	120 000	179 000	232 000
Total Retained Equity	−175 000	−110 000	−64 000
Total Equity	−145 000	−86 000	−39 000
Total Long-Term Debt	0	0	0
Total Current Debt	265 000	264 000	271 000
Total Equity and Debt	120 000	179 000	232 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 000	20 000	39 000
Other Income	0	0	0
Revenue	5 000	21 000	39 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	47 000	46 000	34 000
Impairment	0	0	0
Expenditure	66 000	67 000	103 000
Operating Profit	−61 000	−47 000	−64 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Dividends	0	0	0
Net Income	−59 000	−46 000	−64 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	90 000	128 000	224 000
Fixtures	28 000	36 000	0
Total Tangible Assets	117 000	164 000	224 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	117 000	164 000	224 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 000	15 000	7 000
Total Current Assets	3 000	15 000	8 000
Total Assets	120 000	179 000	232 000
Total Equity	−145 000	−86 000	−39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	−1 000	0
Dividends	0	0	0
Other Current Debt	265 000	265 000	271 000
Total Current Debt	265 000	264 000	271 000
Total Equity and Debt	120 000	179 000	232 000

Financial indicators	2022	2021	2020
Return on Equity	40,69 %	53,49 %	164,1 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−1 220 %	−223,81 %	−164,1 %
Current Ratio	0,01	0,06	0,03
Quick Ratio	0,01	0,06	0,03
Equity Ratio	−1,21	−0,48	−0,17
Gross Profit Margin	100 %	100 %	100 %