ROGER EKREN MASKIN AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

3 250 %

Current Ratio

0,83

Debt-to-Equity Ratio

−193

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 089 000	7 029 000	6 631 000	7 076 000
Net Income	−130 000	−140 000	157 000	403 000
Total Assets	1 806 000	2 455 000	1 522 000	2 012 000
Total Equity	−4 000	276 000	516 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 089 000	7 029 000	6 631 000	7 076 000
Expenditure	9 208 000	7 139 000	6 428 000	6 544 000
Operating Profit	−118 000	−110 000	202 000	531 000
Financial Income	17 000	3 000	1 000	3 000
Financial Costs	65 000	72 000	25 000	13 000
Financial Balance	−48 000	−69 000	−24 000	−10 000
Earnings Before Tax	−166 000	−179 000	178 000	521 000
Tax	−37 000	−39 000	21 000	118 000
Net Income	−130 000	−140 000	157 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	942 000	1 230 000	571 000	642 000
Total Current Assets	864 000	1 224 000	951 000	1 370 000
Total Assets	1 806 000	2 455 000	1 522 000	2 012 000
Total Retained Equity	−34 000	246 000	486 000	574 000
Total Equity	−4 000	276 000	516 000	604 000
Total Long-Term Debt	772 000	931 000	88 000	0
Total Current Debt	1 037 000	1 248 000	918 000	1 408 000
Total Equity and Debt	1 806 000	2 455 000	1 522 000	2 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 859 000	6 736 000	6 005 000	7 076 000
Other Income	2 230 000	294 000	626 000	0
Revenue	9 089 000	7 029 000	6 631 000	7 076 000
Cost of Goods Sold	4 686 000	1 856 000	1 207 000	1 376 000
Salary Costs	1 676 000	2 242 000	2 267 000	2 195 000
Depreciation	99 000	76 000	6 000	36 000
Impairment	0	0	0	0
Expenditure	9 208 000	7 139 000	6 428 000	6 544 000
Operating Profit	−118 000	−110 000	202 000	531 000
Financial Income	17 000	3 000	1 000	3 000
Financial Costs	65 000	72 000	25 000	13 000
Financial Balance	−48 000	−69 000	−24 000	−10 000
Dividends	0	0	0	165 000
Net Income	−130 000	−140 000	157 000	403 000

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	0	4 000	0	0
Fixtures	784 000	879 000	9 000	15 000
Total Tangible Assets	784 000	882 000	9 000	15 000
Total Fiancial Fixed Assets	158 000	348 000	563 000	627 000
Total Fixed Assets	942 000	1 230 000	571 000	642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	133 000	72 000	69 000
Total Current Assets	864 000	1 224 000	951 000	1 370 000
Total Assets	1 806 000	2 455 000	1 522 000	2 012 000
Total Equity	−4 000	276 000	516 000	604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	772 000	931 000	88 000	0
Creditors	327 000	626 000	371 000	512 000
Unpaid Taxes	150 000	342 000	228 000	182 000
Dividends	0	0	0	165 000
Other Current Debt	234 000	180 000	221 000	218 000
Total Current Debt	1 037 000	1 248 000	918 000	1 408 000
Total Equity and Debt	1 806 000	2 455 000	1 522 000	2 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 250 %	−50,72 %	30,43 %	66,72 %
Debt-to-Equity Ratio	−193	3,37	0,17	0
Operating Profit Margin	−1,3 %	−1,56 %	3,05 %	7,5 %
Current Ratio	0,83	0,98	1,04	0,97
Quick Ratio	0,83	0,98	1,04	0,97
Equity Ratio	−0	0,11	0,34	0,3
Gross Profit Margin	48,44 %	73,6 %	81,8 %	80,55 %