REMSETH MASKIN AS

6210 VALLDAL

Finances

Share Ownership

Return on Equity

15,18 %

Current Ratio

1,95

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 423 000	37 616 000	34 099 000	30 753 000
Net Income	888 000	1 110 000	722 000	190 000
Total Assets	34 617 000	25 898 000	27 457 000	21 703 000
Total Equity	5 850 000	4 421 000	3 311 000	2 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 423 000	37 616 000	34 099 000	30 753 000
Expenditure	36 339 000	35 552 000	32 540 000	29 785 000
Operating Profit	2 083 000	2 064 000	1 560 000	968 000
Financial Income	11 000	37 000	23 000	16 000
Financial Costs	955 000	676 000	657 000	740 000
Financial Balance	−944 000	−639 000	−634 000	−724 000
Earnings Before Tax	1 139 000	1 425 000	925 000	244 000
Tax	251 000	315 000	204 000	54 000
Net Income	888 000	1 110 000	722 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 126 000	3 683 000	4 023 000	1 988 000
Total Current Assets	31 491 000	22 215 000	23 435 000	19 715 000
Total Assets	34 617 000	25 898 000	27 457 000	21 703 000
Total Retained Equity	3 729 000	2 841 000	1 731 000	1 010 000
Total Equity	5 850 000	4 421 000	3 311 000	2 420 000
Total Long-Term Debt	12 596 000	10 908 000	9 935 000	8 746 000
Total Current Debt	16 172 000	10 569 000	14 211 000	10 538 000
Total Equity and Debt	34 617 000	25 898 000	27 457 000	21 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 423 000	37 383 000	33 842 000	30 709 000
Other Income	0	233 000	257 000	44 000
Revenue	38 423 000	37 616 000	34 099 000	30 753 000
Cost of Goods Sold	26 814 000	26 629 000	23 900 000	21 361 000
Salary Costs	5 248 000	5 100 000	4 666 000	4 967 000
Depreciation	557 000	548 000	377 000	295 000
Impairment	0	0	0	0
Expenditure	36 339 000	35 552 000	32 540 000	29 785 000
Operating Profit	2 083 000	2 064 000	1 560 000	968 000
Financial Income	11 000	37 000	23 000	16 000
Financial Costs	955 000	676 000	657 000	740 000
Financial Balance	−944 000	−639 000	−634 000	−724 000
Dividends	0	0	0	0
Net Income	888 000	1 110 000	722 000	190 000

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	0	0	0	0
Fixtures	3 091 000	3 648 000	3 988 000	1 953 000
Total Tangible Assets	3 091 000	3 648 000	3 988 000	1 953 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	3 126 000	3 683 000	4 023 000	1 988 000
Stock	24 685 000	17 999 000	17 498 000	14 193 000
Total Investments	0	0	0	0
Cash, Bank	272 000	213 000	239 000	345 000
Total Current Assets	31 491 000	22 215 000	23 435 000	19 715 000
Total Assets	34 617 000	25 898 000	27 457 000	21 703 000
Total Equity	5 850 000	4 421 000	3 311 000	2 420 000
Short-Term Group Debt	669 000	538 000	366 000	69 000
Total Long-Term Debt	12 596 000	10 908 000	9 935 000	8 746 000
Creditors	7 245 000	4 902 000	6 770 000	5 770 000
Unpaid Taxes	1 254 000	1 135 000	916 000	1 253 000
Dividends	0	0	0	0
Other Current Debt	1 232 000	1 067 000	1 135 000	1 099 000
Total Current Debt	16 172 000	10 569 000	14 211 000	10 538 000
Total Equity and Debt	34 617 000	25 898 000	27 457 000	21 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,18 %	25,11 %	21,81 %	7,85 %
Debt-to-Equity Ratio	2,15	2,47	3	3,61
Operating Profit Margin	5,42 %	5,49 %	4,57 %	3,15 %
Current Ratio	1,95	2,1	1,65	1,87
Quick Ratio	−3,7	−2,99	−7,13	−5,39
Equity Ratio	0,17	0,17	0,12	0,11
Gross Profit Margin	30,21 %	29,21 %	29,91 %	30,54 %