RØKENES MASKIN AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

44,7 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 254 000	18 819 000	12 612 000	17 008 000
Net Income	506 000	298 000	−852 000	99 000
Total Assets	6 304 000	7 625 000	4 116 000	6 993 000
Total Equity	1 132 000	627 000	329 000	1 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 254 000	18 819 000	12 612 000	17 008 000
Expenditure	20 008 000	18 540 000	13 372 000	16 755 000
Operating Profit	617 000	335 000	−760 000	251 000
Financial Income	46 000	57 000	18 000	2 000
Financial Costs	122 000	95 000	110 000	138 000
Financial Balance	−76 000	−38 000	−92 000	−136 000
Earnings Before Tax	541 000	298 000	−852 000	116 000
Tax	35 000	0	0	17 000
Net Income	506 000	298 000	−852 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 304 000	1 539 000	1 044 000	1 164 000
Total Current Assets	5 000 000	6 087 000	3 071 000	5 829 000
Total Assets	6 304 000	7 625 000	4 116 000	6 993 000
Total Retained Equity	632 000	127 000	−171 000	681 000
Total Equity	1 132 000	627 000	329 000	1 181 000
Total Long-Term Debt	521 000	1 243 000	628 000	684 000
Total Current Debt	4 650 000	5 756 000	3 159 000	5 129 000
Total Equity and Debt	6 304 000	7 625 000	4 116 000	6 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 087 000	17 201 000	12 110 000	16 768 000
Other Income	167 000	1 618 000	502 000	240 000
Revenue	20 254 000	18 819 000	12 612 000	17 008 000
Cost of Goods Sold	7 396 000	6 751 000	2 953 000	5 280 000
Salary Costs	5 393 000	5 247 000	4 205 000	4 895 000
Depreciation	288 000	241 000	240 000	260 000
Impairment	0	0	0	0
Expenditure	20 008 000	18 540 000	13 372 000	16 755 000
Operating Profit	617 000	335 000	−760 000	251 000
Financial Income	46 000	57 000	18 000	2 000
Financial Costs	122 000	95 000	110 000	138 000
Financial Balance	−76 000	−38 000	−92 000	−136 000
Dividends	0	0	0	0
Net Income	506 000	298 000	−852 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 000	42 000	50 000	58 000
Machinery and Plant Facilities	146 000	671 000	366 000	498 000
Fixtures	187 000	74 000	75 000	102 000
Total Tangible Assets	368 000	787 000	491 000	657 000
Total Fiancial Fixed Assets	936 000	751 000	554 000	506 000
Total Fixed Assets	1 304 000	1 539 000	1 044 000	1 164 000
Stock	537 000	166 000	110 000	110 000
Total Investments	0	0	0	0
Cash, Bank	256 000	893 000	486 000	905 000
Total Current Assets	5 000 000	6 087 000	3 071 000	5 829 000
Total Assets	6 304 000	7 625 000	4 116 000	6 993 000
Total Equity	1 132 000	627 000	329 000	1 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 000	1 243 000	628 000	684 000
Creditors	2 268 000	2 961 000	2 270 000	3 531 000
Unpaid Taxes	519 000	507 000	204 000	813 000
Dividends	0	0	0	0
Other Current Debt	1 230 000	2 288 000	684 000	767 000
Total Current Debt	4 650 000	5 756 000	3 159 000	5 129 000
Total Equity and Debt	6 304 000	7 625 000	4 116 000	6 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,7 %	47,53 %	−258,97 %	8,38 %
Debt-to-Equity Ratio	0,46	1,98	1,91	0,58
Operating Profit Margin	3,05 %	1,78 %	−6,03 %	1,48 %
Current Ratio	1,08	1,06	0,97	1,14
Quick Ratio	1,22	1,09	1,01	1,16
Equity Ratio	0,18	0,08	0,08	0,17
Gross Profit Margin	63,48 %	64,13 %	76,59 %	68,96 %