RØSEN MASKIN & TRANSPORT AS

2280 GJESÅSEN

Finances

Share Ownership

Return on Equity

−18,42 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 863 000	11 665 000	10 463 000	9 902 000
Net Income	−633 000	−307 000	−3 000	2 247 000
Total Assets	5 727 000	5 453 000	5 593 000	5 367 000
Total Equity	3 436 000	4 069 000	4 376 000	4 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 863 000	11 665 000	10 463 000	9 902 000
Expenditure	14 457 000	11 957 000	10 445 000	7 225 000
Operating Profit	−593 000	−293 000	19 000	2 676 000
Financial Income	0	0	0	0
Financial Costs	41 000	15 000	22 000	71 000
Financial Balance	−41 000	−15 000	−22 000	−71 000
Earnings Before Tax	−633 000	−307 000	−4 000	2 605 000
Tax	0	0	−1 000	358 000
Net Income	−633 000	−307 000	−3 000	2 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 549 000	2 228 000	2 042 000	2 680 000
Total Current Assets	3 178 000	3 226 000	3 551 000	2 686 000
Total Assets	5 727 000	5 453 000	5 593 000	5 367 000
Total Retained Equity	−1 373 000	−740 000	−433 000	−430 000
Total Equity	3 436 000	4 069 000	4 376 000	4 379 000
Total Long-Term Debt	1 072 000	0	0	0
Total Current Debt	1 219 000	1 384 000	1 217 000	988 000
Total Equity and Debt	5 727 000	5 453 000	5 593 000	5 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 690 000	11 543 000	10 450 000	9 678 000
Other Income	173 000	122 000	12 000	224 000
Revenue	13 863 000	11 665 000	10 463 000	9 902 000
Cost of Goods Sold	1 258 000	1 557 000	1 344 000	24 000
Salary Costs	3 026 000	2 394 000	2 301 000	2 652 000
Depreciation	471 000	434 000	539 000	776 000
Impairment	0	0	0	0
Expenditure	14 457 000	11 957 000	10 445 000	7 225 000
Operating Profit	−593 000	−293 000	19 000	2 676 000
Financial Income	0	0	0	0
Financial Costs	41 000	15 000	22 000	71 000
Financial Balance	−41 000	−15 000	−22 000	−71 000
Dividends	0	0	0	0
Net Income	−633 000	−307 000	−3 000	2 247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	572 000	572 000	572 000	571 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 225 000	1 572 000	1 470 000	2 109 000
Fixtures	753 000	84 000	0	0
Total Tangible Assets	1 978 000	1 656 000	1 470 000	2 109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 549 000	2 228 000	2 042 000	2 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	391 000	79 000	140 000
Total Current Assets	3 178 000	3 226 000	3 551 000	2 686 000
Total Assets	5 727 000	5 453 000	5 593 000	5 367 000
Total Equity	3 436 000	4 069 000	4 376 000	4 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 072 000	0	0	0
Creditors	416 000	930 000	377 000	65 000
Unpaid Taxes	366 000	105 000	497 000	569 000
Dividends	0	0	0	0
Other Current Debt	436 000	350 000	343 000	354 000
Total Current Debt	1 219 000	1 384 000	1 217 000	988 000
Total Equity and Debt	5 727 000	5 453 000	5 593 000	5 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,42 %	−7,54 %	−0,07 %	51,31 %
Debt-to-Equity Ratio	0,31	0	0	0
Operating Profit Margin	−4,28 %	−2,51 %	0,18 %	27,02 %
Current Ratio	2,61	2,33	2,92	2,72
Quick Ratio	2,61	2,33	2,92	2,72
Equity Ratio	0,6	0,75	0,78	0,82
Gross Profit Margin	90,93 %	86,65 %	87,15 %	99,76 %