ROB MASKIN AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

−5,56 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 129 000	1 665 000	1 824 000	1 472 000
Net Income	−56 000	216 000	388 000	136 000
Total Assets	1 590 000	1 297 000	1 216 000	1 027 000
Total Equity	1 007 000	1 063 000	847 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 129 000	1 665 000	1 824 000	1 472 000
Expenditure	1 178 000	1 350 000	1 309 000	1 291 000
Operating Profit	−49 000	287 000	516 000	185 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	19 000	10 000
Financial Balance	−7 000	−10 000	−19 000	−10 000
Earnings Before Tax	−56 000	277 000	497 000	174 000
Tax	0	61 000	109 000	38 000
Net Income	−56 000	216 000	388 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 419 000	983 000	872 000	925 000
Total Current Assets	171 000	314 000	344 000	102 000
Total Assets	1 590 000	1 297 000	1 216 000	1 027 000
Total Retained Equity	902 000	958 000	741 000	353 000
Total Equity	1 007 000	1 063 000	847 000	459 000
Total Long-Term Debt	501 000	1 000	1 000	201 000
Total Current Debt	82 000	233 000	368 000	367 000
Total Equity and Debt	1 590 000	1 297 000	1 216 000	1 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 053 000	1 665 000	1 824 000	1 472 000
Other Income	75 000	0	0	0
Revenue	1 129 000	1 665 000	1 824 000	1 472 000
Cost of Goods Sold	261 000	308 000	285 000	336 000
Salary Costs	415 000	544 000	626 000	501 000
Depreciation	94 000	90 000	97 000	92 000
Impairment	0	0	0	0
Expenditure	1 178 000	1 350 000	1 309 000	1 291 000
Operating Profit	−49 000	287 000	516 000	185 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	19 000	10 000
Financial Balance	−7 000	−10 000	−19 000	−10 000
Dividends	0	0	0	0
Net Income	−56 000	216 000	388 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 244 000	825 000	708 000	657 000
Machinery and Plant Facilities	175 000	158 000	164 000	269 000
Fixtures	0	0	0	0
Total Tangible Assets	1 419 000	983 000	872 000	925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 419 000	983 000	872 000	925 000
Stock	4 000	4 000	29 000	27 000
Total Investments	0	0	0	0
Cash, Bank	26 000	52 000	41 000	29 000
Total Current Assets	171 000	314 000	344 000	102 000
Total Assets	1 590 000	1 297 000	1 216 000	1 027 000
Total Equity	1 007 000	1 063 000	847 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	501 000	1 000	1 000	201 000
Creditors	4 000	27 000	90 000	19 000
Unpaid Taxes	39 000	114 000	138 000	63 000
Dividends	0	0	0	0
Other Current Debt	38 000	52 000	65 000	160 000
Total Current Debt	82 000	233 000	368 000	367 000
Total Equity and Debt	1 590 000	1 297 000	1 216 000	1 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,56 %	20,32 %	45,81 %	29,63 %
Debt-to-Equity Ratio	0,5	0	0	0,44
Operating Profit Margin	−4,34 %	17,24 %	28,29 %	12,57 %
Current Ratio	2,09	1,35	0,93	0,28
Quick Ratio	2,19	1,37	1,01	0,3
Equity Ratio	0,63	0,82	0,7	0,45
Gross Profit Margin	76,88 %	81,5 %	84,38 %	77,17 %