ROLF OG RONNY MASKIN AS

2425 LJØRDALEN

Finances

Share Ownership

Return on Equity

−38,28 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	715 000	2 139 000	2 132 000	1 838 000
Net Income	−524 000	−468 000	267 000	287 000
Total Assets	3 427 000	4 456 000	4 731 000	4 494 000
Total Equity	1 369 000	1 893 000	2 361 000	2 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	715 000	2 139 000	2 132 000	1 838 000
Expenditure	1 242 000	2 611 000	1 801 000	1 495 000
Operating Profit	−526 000	−472 000	330 000	342 000
Financial Income	3 000	1 000	3 000	1 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	2 000	−1 000	1 000	0
Earnings Before Tax	−524 000	−473 000	331 000	343 000
Tax	0	−5 000	64 000	56 000
Net Income	−524 000	−468 000	267 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 150 000	2 481 000	2 813 000	2 553 000
Total Current Assets	1 277 000	1 975 000	1 918 000	1 941 000
Total Assets	3 427 000	4 456 000	4 731 000	4 494 000
Total Retained Equity	1 269 000	1 793 000	2 261 000	2 044 000
Total Equity	1 369 000	1 893 000	2 361 000	2 144 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	2 058 000	2 563 000	2 365 000	2 349 000
Total Equity and Debt	3 427 000	4 456 000	4 731 000	4 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	715 000	2 139 000	2 132 000	1 835 000
Other Income	0	0	0	3 000
Revenue	715 000	2 139 000	2 132 000	1 838 000
Cost of Goods Sold	229 000	912 000	712 000	717 000
Salary Costs	0	0	114 000	0
Depreciation	332 000	332 000	224 000	161 000
Impairment	0	0	0	0
Expenditure	1 242 000	2 611 000	1 801 000	1 495 000
Operating Profit	−526 000	−472 000	330 000	342 000
Financial Income	3 000	1 000	3 000	1 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	2 000	−1 000	1 000	0
Dividends	0	0	50 000	0
Net Income	−524 000	−468 000	267 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 700 000	1 700 000	1 700 000	1 700 000
Machinery and Plant Facilities	450 000	781 000	1 113 000	853 000
Fixtures	0	0	0	0
Total Tangible Assets	2 150 000	2 481 000	2 813 000	2 553 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 150 000	2 481 000	2 813 000	2 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	769 000	1 267 000	196 000	972 000
Total Current Assets	1 277 000	1 975 000	1 918 000	1 941 000
Total Assets	3 427 000	4 456 000	4 731 000	4 494 000
Total Equity	1 369 000	1 893 000	2 361 000	2 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	0	0	0	0
Unpaid Taxes	61 000	0	0	127 000
Dividends	0	0	50 000	0
Other Current Debt	1 996 000	2 563 000	2 306 000	2 167 000
Total Current Debt	2 058 000	2 563 000	2 365 000	2 349 000
Total Equity and Debt	3 427 000	4 456 000	4 731 000	4 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,28 %	−24,72 %	11,31 %	13,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−73,57 %	−22,07 %	15,48 %	18,61 %
Current Ratio	0,62	0,77	0,81	0,83
Quick Ratio	0,62	0,77	0,81	0,83
Equity Ratio	0,4	0,42	0,5	0,48
Gross Profit Margin	67,97 %	57,36 %	66,6 %	60,99 %