company

RS MASKIN AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−120,63 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 465 000	2 592 000	1 770 000	804 000
Net Income	−421 000	273 000	−8 000	−1 000
Total Assets	951 000	1 410 000	970 000	800 000
Total Equity	349 000	769 000	697 000	705 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 465 000	2 592 000	1 770 000	804 000
Expenditure	2 910 000	2 243 000	1 780 000	805 000
Operating Profit	−445 000	349 000	−10 000	0
Financial Income	8 000	4 000	4 000	3 000
Financial Costs	4 000	4 000	4 000	4 000
Financial Balance	4 000	0	0	−1 000
Earnings Before Tax	−441 000	349 000	−11 000	−2 000
Tax	−21 000	77 000	−2 000	0
Net Income	−421 000	273 000	−8 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	380 000	265 000	369 000
Total Current Assets	714 000	1 030 000	705 000	431 000
Total Assets	951 000	1 410 000	970 000	800 000
Total Retained Equity	294 000	714 000	642 000	650 000
Total Equity	349 000	769 000	697 000	705 000
Total Long-Term Debt	200 000	21 000	25 000	30 000
Total Current Debt	402 000	620 000	248 000	65 000
Total Equity and Debt	951 000	1 410 000	970 000	800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 465 000	2 552 000	1 770 000	804 000
Other Income	0	40 000	0	0
Revenue	2 465 000	2 592 000	1 770 000	804 000
Cost of Goods Sold	499 000	278 000	377 000	164 000
Salary Costs	1 319 000	1 042 000	562 000	133 000
Depreciation	143 000	138 000	67 000	45 000
Impairment	0	0	0	0
Expenditure	2 910 000	2 243 000	1 780 000	805 000
Operating Profit	−445 000	349 000	−10 000	0
Financial Income	8 000	4 000	4 000	3 000
Financial Costs	4 000	4 000	4 000	4 000
Financial Balance	4 000	0	0	−1 000
Dividends	0	200 000	0	0
Net Income	−421 000	273 000	−8 000	−1 000

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	80 000	163 000	265 000	167 000
Fixtures	157 000	217 000	0	5 000
Total Tangible Assets	236 000	380 000	265 000	172 000
Total Fiancial Fixed Assets	0	0	0	197 000
Total Fixed Assets	236 000	380 000	265 000	369 000
Stock	0	0	0	5 000
Total Investments	0	0	0	0
Cash, Bank	319 000	298 000	280 000	308 000
Total Current Assets	714 000	1 030 000	705 000	431 000
Total Assets	951 000	1 410 000	970 000	800 000
Total Equity	349 000	769 000	697 000	705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	21 000	25 000	30 000
Creditors	79 000	120 000	49 000	27 000
Unpaid Taxes	111 000	57 000	111 000	1 000
Dividends	0	200 000	0	0
Other Current Debt	211 000	162 000	84 000	35 000
Total Current Debt	402 000	620 000	248 000	65 000
Total Equity and Debt	951 000	1 410 000	970 000	800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120,63 %	35,5 %	−1,15 %	−0,14 %
Debt-to-Equity Ratio	0,57	0,03	0,04	0,04
Operating Profit Margin	−18,05 %	13,46 %	−0,56 %	0 %
Current Ratio	1,78	1,66	2,84	6,63
Quick Ratio	1,78	1,66	2,84	7,18
Equity Ratio	0,37	0,55	0,72	0,88
Gross Profit Margin	79,76 %	89,27 %	78,7 %	79,6 %

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