R VALLE MASKIN AS

5912 SEIM

Finances

Share Ownership

Return on Equity

172,45 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 801 000	3 493 000	3 983 000	2 824 000
Net Income	626 000	−68 000	−82 000	213 000
Total Assets	1 034 000	700 000	839 000	743 000
Total Equity	363 000	−263 000	−195 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 801 000	3 493 000	3 983 000	2 824 000
Expenditure	2 175 000	3 543 000	4 059 000	2 600 000
Operating Profit	627 000	−49 000	−76 000	224 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	19 000	7 000	12 000
Financial Balance	−1 000	−18 000	−6 000	−11 000
Earnings Before Tax	626 000	−68 000	−82 000	213 000
Tax	0	0	0	0
Net Income	626 000	−68 000	−82 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	78 000	107 000	198 000
Total Current Assets	982 000	622 000	732 000	545 000
Total Assets	1 034 000	700 000	839 000	743 000
Total Retained Equity	263 000	−363 000	−295 000	−213 000
Total Equity	363 000	−263 000	−195 000	−113 000
Total Long-Term Debt	347 000	362 000	0	184 000
Total Current Debt	323 000	601 000	1 034 000	672 000
Total Equity and Debt	1 034 000	700 000	839 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 801 000	3 493 000	3 983 000	2 824 000
Other Income	0	0	0	0
Revenue	2 801 000	3 493 000	3 983 000	2 824 000
Cost of Goods Sold	946 000	1 453 000	1 735 000	1 118 000
Salary Costs	387 000	968 000	795 000	501 000
Depreciation	26 000	29 000	18 000	66 000
Impairment	0	0	0	0
Expenditure	2 175 000	3 543 000	4 059 000	2 600 000
Operating Profit	627 000	−49 000	−76 000	224 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	19 000	7 000	12 000
Financial Balance	−1 000	−18 000	−6 000	−11 000
Dividends	0	0	0	0
Net Income	626 000	−68 000	−82 000	213 000

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	50 000	73 000	99 000	17 000
Fixtures	2 000	5 000	8 000	181 000
Total Tangible Assets	52 000	78 000	107 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	78 000	107 000	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	625 000	135 000	202 000	170 000
Total Current Assets	982 000	622 000	732 000	545 000
Total Assets	1 034 000	700 000	839 000	743 000
Total Equity	363 000	−263 000	−195 000	−113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	362 000	0	184 000
Creditors	103 000	193 000	450 000	111 000
Unpaid Taxes	146 000	117 000	122 000	70 000
Dividends	0	0	0	0
Other Current Debt	75 000	122 000	461 000	491 000
Total Current Debt	323 000	601 000	1 034 000	672 000
Total Equity and Debt	1 034 000	700 000	839 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,45 %	25,86 %	42,05 %	−188,5 %
Debt-to-Equity Ratio	0,96	−1,38	−0	−1,63
Operating Profit Margin	22,38 %	−1,4 %	−1,91 %	7,93 %
Current Ratio	3,04	1,03	0,71	0,81
Quick Ratio	3,04	1,03	0,71	0,81
Equity Ratio	0,35	−0,38	−0,23	−0,15
Gross Profit Margin	66,23 %	58,4 %	56,44 %	60,41 %