R ELLEFSEN MASKIN AS

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

33,27 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 083 000	1 456 000	1 144 000	1 535 000
Net Income	174 000	4 000	11 000	378 000
Total Assets	908 000	758 000	496 000	552 000
Total Equity	523 000	349 000	345 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 083 000	1 456 000	1 144 000	1 535 000
Expenditure	1 844 000	1 446 000	1 124 000	1 046 000
Operating Profit	238 000	10 000	20 000	489 000
Financial Income	0	0	0	0
Financial Costs	15 000	5 000	5 000	4 000
Financial Balance	−15 000	−5 000	−5 000	−4 000
Earnings Before Tax	223 000	5 000	15 000	485 000
Tax	49 000	1 000	3 000	107 000
Net Income	174 000	4 000	11 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 000	225 000	33 000	49 000
Total Current Assets	286 000	533 000	463 000	503 000
Total Assets	908 000	758 000	496 000	552 000
Total Retained Equity	423 000	249 000	245 000	233 000
Total Equity	523 000	349 000	345 000	333 000
Total Long-Term Debt	2 000	0	2 000	5 000
Total Current Debt	383 000	409 000	150 000	214 000
Total Equity and Debt	908 000	758 000	496 000	552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 569 000	1 306 000	1 144 000	1 298 000
Other Income	514 000	150 000	0	236 000
Revenue	2 083 000	1 456 000	1 144 000	1 535 000
Cost of Goods Sold	271 000	174 000	173 000	95 000
Salary Costs	179 000	181 000	180 000	161 000
Depreciation	21 000	19 000	15 000	24 000
Impairment	0	0	0	0
Expenditure	1 844 000	1 446 000	1 124 000	1 046 000
Operating Profit	238 000	10 000	20 000	489 000
Financial Income	0	0	0	0
Financial Costs	15 000	5 000	5 000	4 000
Financial Balance	−15 000	−5 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	174 000	4 000	11 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	41 000	63 000	32 000	47 000
Fixtures	0	0	0	0
Total Tangible Assets	41 000	63 000	32 000	47 000
Total Fiancial Fixed Assets	581 000	163 000	0	0
Total Fixed Assets	622 000	225 000	33 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	164 000	245 000	353 000
Total Current Assets	286 000	533 000	463 000	503 000
Total Assets	908 000	758 000	496 000	552 000
Total Equity	523 000	349 000	345 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	2 000	5 000
Creditors	195 000	214 000	87 000	108 000
Unpaid Taxes	4 000	41 000	24 000	43 000
Dividends	0	0	0	0
Other Current Debt	136 000	154 000	37 000	35 000
Total Current Debt	383 000	409 000	150 000	214 000
Total Equity and Debt	908 000	758 000	496 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,27 %	1,15 %	3,19 %	113,51 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	11,43 %	0,69 %	1,75 %	31,86 %
Current Ratio	0,75	1,3	3,09	2,35
Quick Ratio	0,75	1,3	3,09	2,35
Equity Ratio	0,58	0,46	0,7	0,6
Gross Profit Margin	86,99 %	88,05 %	84,88 %	93,81 %