RK MASKIN AS

6815 FØRDE

Finances

Return on Equity

82,82 %

Current Ratio

0,69

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 090 000	5 511 000	6 465 000	5 182 000
Net Income	834 000	−960 000	−437 000	−574 000
Total Assets	6 552 000	5 509 000	4 616 000	3 853 000
Total Equity	1 007 000	173 000	−67 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 090 000	5 511 000	6 465 000	5 182 000
Expenditure	4 093 000	6 381 000	6 807 000	5 629 000
Operating Profit	997 000	−870 000	−343 000	−447 000
Financial Income	35 000	0	0	0
Financial Costs	198 000	90 000	95 000	128 000
Financial Balance	−163 000	−90 000	−95 000	−128 000
Earnings Before Tax	834 000	−960 000	−437 000	−574 000
Tax	0	0	0	0
Net Income	834 000	−960 000	−437 000	−574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 957 000	4 129 000	2 575 000	3 084 000
Total Current Assets	2 595 000	1 380 000	2 040 000	770 000
Total Assets	6 552 000	5 509 000	4 616 000	3 853 000
Total Retained Equity	−515 000	−1 349 000	−388 000	49 000
Total Equity	1 007 000	173 000	−67 000	370 000
Total Long-Term Debt	1 787 000	2 035 000	546 000	1 448 000
Total Current Debt	3 759 000	3 301 000	4 136 000	2 035 000
Total Equity and Debt	6 552 000	5 509 000	4 616 000	3 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 823 000	5 511 000	5 745 000	5 182 000
Other Income	267 000	0	720 000	0
Revenue	5 090 000	5 511 000	6 465 000	5 182 000
Cost of Goods Sold	922 000	948 000	922 000	417 000
Salary Costs	517 000	1 438 000	1 950 000	1 935 000
Depreciation	243 000	271 000	265 000	499 000
Impairment	0	0	0	0
Expenditure	4 093 000	6 381 000	6 807 000	5 629 000
Operating Profit	997 000	−870 000	−343 000	−447 000
Financial Income	35 000	0	0	0
Financial Costs	198 000	90 000	95 000	128 000
Financial Balance	−163 000	−90 000	−95 000	−128 000
Dividends	0	0	0	0
Net Income	834 000	−960 000	−437 000	−574 000

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	336 000	511 000	702 000	2 163 000
Fixtures	421 000	318 000	259 000	8 000
Total Tangible Assets	757 000	829 000	960 000	2 171 000
Total Fiancial Fixed Assets	3 200 000	3 300 000	1 615 000	912 000
Total Fixed Assets	3 957 000	4 129 000	2 575 000	3 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	57 000	292 000	63 000
Total Current Assets	2 595 000	1 380 000	2 040 000	770 000
Total Assets	6 552 000	5 509 000	4 616 000	3 853 000
Total Equity	1 007 000	173 000	−67 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 787 000	2 035 000	546 000	1 448 000
Creditors	1 093 000	615 000	687 000	237 000
Unpaid Taxes	42 000	124 000	163 000	114 000
Dividends	0	0	0	0
Other Current Debt	2 074 000	1 707 000	3 287 000	1 601 000
Total Current Debt	3 759 000	3 301 000	4 136 000	2 035 000
Total Equity and Debt	6 552 000	5 509 000	4 616 000	3 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,82 %	−554,91 %	652,24 %	−155,14 %
Debt-to-Equity Ratio	1,77	11,76	−8,15	3,91
Operating Profit Margin	19,59 %	−15,79 %	−5,31 %	−8,63 %
Current Ratio	0,69	0,42	0,49	0,38
Quick Ratio	0,69	0,42	0,49	0,38
Equity Ratio	0,15	0,03	−0,01	0,1
Gross Profit Margin	81,89 %	82,8 %	85,74 %	91,95 %