RF MASKIN AS

9013 TROMSØ

Finances

Share Ownership

Return on Equity

203,11 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 582 000	5 906 000	3 522 000	2 708 000
Net Income	−392 000	422 000	−273 000	1 000
Total Assets	939 000	1 401 000	1 259 000	1 419 000
Total Equity	−193 000	199 000	−224 000	649 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 582 000	5 906 000	3 522 000	2 708 000
Expenditure	4 005 000	5 288 000	3 926 000	2 641 000
Operating Profit	−424 000	617 000	−404 000	66 000
Financial Income	0	0	0	0
Financial Costs	72 000	51 000	62 000	65 000
Financial Balance	−72 000	−51 000	−62 000	−65 000
Earnings Before Tax	−496 000	566 000	−467 000	1 000
Tax	−104 000	143 000	−194 000	0
Net Income	−392 000	422 000	−273 000	1 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	415 000	400 000	194 000	98 000
Total Current Assets	524 000	1 001 000	1 065 000	1 321 000
Total Assets	939 000	1 401 000	1 259 000	1 419 000
Total Retained Equity	−293 000	99 000	−324 000	549 000
Total Equity	−193 000	199 000	−224 000	649 000
Total Long-Term Debt	0	58 000	0	72 000
Total Current Debt	1 133 000	1 144 000	1 483 000	697 000
Total Equity and Debt	939 000	1 401 000	1 259 000	1 419 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 582 000	5 799 000	3 522 000	2 708 000
Other Income	0	107 000	0	0
Revenue	3 582 000	5 906 000	3 522 000	2 708 000
Cost of Goods Sold	277 000	502 000	618 000	275 000
Salary Costs	1 357 000	1 384 000	1 232 000	615 000
Depreciation	63 000	30 000	24 000	16 000
Impairment	0	0	0	0
Expenditure	4 005 000	5 288 000	3 926 000	2 641 000
Operating Profit	−424 000	617 000	−404 000	66 000
Financial Income	0	0	0	0
Financial Costs	72 000	51 000	62 000	65 000
Financial Balance	−72 000	−51 000	−62 000	−65 000
Dividends	0	0	0	0
Net Income	−392 000	422 000	−273 000	1 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	46 000	0	86 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	369 000	400 000	109 000	98 000
Total Tangible Assets	369 000	400 000	109 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	415 000	400 000	194 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	43 000	20 000	7 000
Total Current Assets	524 000	1 001 000	1 065 000	1 321 000
Total Assets	939 000	1 401 000	1 259 000	1 419 000
Total Equity	−193 000	199 000	−224 000	649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	58 000	0	72 000
Creditors	402 000	232 000	668 000	161 000
Unpaid Taxes	205 000	304 000	309 000	89 000
Dividends	0	0	0	0
Other Current Debt	192 000	392 000	117 000	122 000
Total Current Debt	1 133 000	1 144 000	1 483 000	697 000
Total Equity and Debt	939 000	1 401 000	1 259 000	1 419 000

Financial indicators	2021	2020	2019	2018
Return on Equity	203,11 %	212,06 %	121,88 %	0,15 %
Debt-to-Equity Ratio	−0	0,29	−0	0,11
Operating Profit Margin	−11,84 %	10,45 %	−11,47 %	2,44 %
Current Ratio	0,46	0,88	0,72	1,9
Quick Ratio	0,46	0,88	0,72	1,9
Equity Ratio	−0,21	0,14	−0,18	0,46
Gross Profit Margin	92,27 %	91,5 %	82,45 %	89,84 %