RJUKAN METALL MASKIN OG PROFIL AS

0459 OSLO

Finances

Return on Equity

11,7 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 797 000	10 992 000	9 215 000	13 243 000
Net Income	919 000	2 401 000	975 000	3 653 000
Total Assets	18 647 000	17 311 000	16 941 000	18 376 000
Total Equity	7 857 000	6 938 000	5 788 000	6 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 797 000	10 992 000	9 215 000	13 243 000
Expenditure	8 641 000	7 764 000	7 254 000	8 760 000
Operating Profit	1 157 000	3 228 000	1 414 000	4 888 000
Financial Income	188 000	59 000	146 000	54 000
Financial Costs	239 000	258 000	361 000	365 000
Financial Balance	−51 000	−199 000	−215 000	−311 000
Earnings Before Tax	1 106 000	3 028 000	1 200 000	4 578 000
Tax	187 000	627 000	225 000	925 000
Net Income	919 000	2 401 000	975 000	3 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 781 000	7 788 000	7 834 000	7 877 000
Total Current Assets	10 866 000	9 522 000	9 107 000	10 499 000
Total Assets	18 647 000	17 311 000	16 941 000	18 376 000
Total Retained Equity	6 756 000	5 837 000	4 687 000	5 157 000
Total Equity	7 857 000	6 938 000	5 788 000	6 258 000
Total Long-Term Debt	5 197 000	5 520 000	5 844 000	6 167 000
Total Current Debt	5 592 000	4 852 000	5 309 000	5 951 000
Total Equity and Debt	18 647 000	17 311 000	16 941 000	18 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 797 000	10 509 000	8 873 000	13 243 000
Other Income	0	483 000	342 000	0
Revenue	9 797 000	10 992 000	9 215 000	13 243 000
Cost of Goods Sold	4 687 000	3 429 000	3 103 000	4 334 000
Salary Costs	2 389 000	2 497 000	2 441 000	2 121 000
Depreciation	48 000	46 000	43 000	8 000
Impairment	0	0	0	0
Expenditure	8 641 000	7 764 000	7 254 000	8 760 000
Operating Profit	1 157 000	3 228 000	1 414 000	4 888 000
Financial Income	188 000	59 000	146 000	54 000
Financial Costs	239 000	258 000	361 000	365 000
Financial Balance	−51 000	−199 000	−215 000	−311 000
Dividends	0	1 250 000	1 445 000	905 000
Net Income	919 000	2 401 000	975 000	3 653 000

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	15 000	34 000	52 000
Fixtures	28 000	20 000	48 000	72 000
Total Tangible Assets	28 000	35 000	81 000	124 000
Total Fiancial Fixed Assets	7 753 000	7 753 000	7 753 000	7 753 000
Total Fixed Assets	7 781 000	7 788 000	7 834 000	7 877 000
Stock	2 521 000	1 293 000	1 357 000	2 003 000
Total Investments	0	0	0	0
Cash, Bank	5 326 000	7 023 000	5 937 000	5 247 000
Total Current Assets	10 866 000	9 522 000	9 107 000	10 499 000
Total Assets	18 647 000	17 311 000	16 941 000	18 376 000
Total Equity	7 857 000	6 938 000	5 788 000	6 258 000
Short-Term Group Debt	2 347 000	2 037 000	1 502 000	956 000
Total Long-Term Debt	5 197 000	5 520 000	5 844 000	6 167 000
Creditors	1 155 000	525 000	496 000	1 304 000
Unpaid Taxes	181 000	194 000	216 000	164 000
Dividends	0	1 250 000	1 445 000	905 000
Other Current Debt	1 942 000	1 838 000	1 950 000	3 342 000
Total Current Debt	5 592 000	4 852 000	5 309 000	5 951 000
Total Equity and Debt	18 647 000	17 311 000	16 941 000	18 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,7 %	34,61 %	16,85 %	58,37 %
Debt-to-Equity Ratio	0,66	0,8	1,01	0,99
Operating Profit Margin	11,81 %	29,37 %	15,34 %	36,91 %
Current Ratio	1,94	1,96	1,72	1,76
Quick Ratio	3,54	2,68	2,3	2,66
Equity Ratio	0,42	0,4	0,34	0,34
Gross Profit Margin	52,16 %	68,8 %	66,33 %	67,27 %