ROKNE MASKIN AS

5709 VOSS

Finances

Share Ownership

Return on Equity

−1,78 %

Current Ratio

5,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 241 000	866 000	918 000	259 000
Net Income	−35 000	−194 000	−246 000	−606 000
Total Assets	2 232 000	2 292 000	2 359 000	2 616 000
Total Equity	1 967 000	2 003 000	2 197 000	2 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 241 000	866 000	918 000	259 000
Expenditure	1 288 000	1 070 000	1 177 000	893 000
Operating Profit	−47 000	−204 000	−259 000	−635 000
Financial Income	12 000	10 000	14 000	29 000
Financial Costs	0	0	0	0
Financial Balance	12 000	10 000	14 000	29 000
Earnings Before Tax	−35 000	−194 000	−246 000	−606 000
Tax	0	0	0	0
Net Income	−35 000	−194 000	−246 000	−606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	663 000	853 000	993 000	1 044 000
Total Current Assets	1 568 000	1 439 000	1 365 000	1 571 000
Total Assets	2 232 000	2 292 000	2 359 000	2 616 000
Total Retained Equity	1 779 000	1 815 000	2 009 000	2 254 000
Total Equity	1 967 000	2 003 000	2 197 000	2 442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 000	290 000	162 000	173 000
Total Equity and Debt	2 232 000	2 292 000	2 359 000	2 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 241 000	866 000	918 000	259 000
Other Income	0	0	0	0
Revenue	1 241 000	866 000	918 000	259 000
Cost of Goods Sold	191 000	106 000	193 000	23 000
Salary Costs	569 000	618 000	611 000	614 000
Depreciation	190 000	190 000	189 000	61 000
Impairment	0	0	0	0
Expenditure	1 288 000	1 070 000	1 177 000	893 000
Operating Profit	−47 000	−204 000	−259 000	−635 000
Financial Income	12 000	10 000	14 000	29 000
Financial Costs	0	0	0	0
Financial Balance	12 000	10 000	14 000	29 000
Dividends	0	0	0	0
Net Income	−35 000	−194 000	−246 000	−606 000

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	608 000	770 000	883 000	1 044 000
Fixtures	55 000	83 000	110 000	0
Total Tangible Assets	663 000	853 000	993 000	1 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	663 000	853 000	993 000	1 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 171 000	916 000	1 352 000	1 370 000
Total Current Assets	1 568 000	1 439 000	1 365 000	1 571 000
Total Assets	2 232 000	2 292 000	2 359 000	2 616 000
Total Equity	1 967 000	2 003 000	2 197 000	2 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	72 000	14 000	0
Unpaid Taxes	152 000	126 000	57 000	83 000
Dividends	0	0	0	0
Other Current Debt	84 000	91 000	91 000	91 000
Total Current Debt	264 000	290 000	162 000	173 000
Total Equity and Debt	2 232 000	2 292 000	2 359 000	2 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	−9,69 %	−11,2 %	−24,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,79 %	−23,56 %	−28,21 %	−245,17 %
Current Ratio	5,94	4,96	8,43	9,08
Quick Ratio	5,94	4,96	8,43	9,08
Equity Ratio	0,88	0,87	0,93	0,93
Gross Profit Margin	84,61 %	87,76 %	78,98 %	91,12 %