RT MASKIN AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

11,69 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 583 000	4 883 000	6 173 000	5 056 000
Net Income	403 000	−6 000	736 000	86 000
Total Assets	4 490 000	4 243 000	4 806 000	4 911 000
Total Equity	3 447 000	3 295 000	3 300 000	2 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 583 000	4 883 000	6 173 000	5 056 000
Expenditure	4 026 000	4 717 000	5 044 000	4 920 000
Operating Profit	557 000	167 000	1 129 000	135 000
Financial Income	0	17 000	14 000	2 000
Financial Costs	22 000	182 000	199 000	76 000
Financial Balance	−22 000	−165 000	−185 000	−74 000
Earnings Before Tax	535 000	2 000	944 000	61 000
Tax	132 000	8 000	208 000	−25 000
Net Income	403 000	−6 000	736 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 716 000	2 499 000	3 147 000	2 522 000
Total Current Assets	1 774 000	1 743 000	1 659 000	2 389 000
Total Assets	4 490 000	4 243 000	4 806 000	4 911 000
Total Retained Equity	3 417 000	3 265 000	3 270 000	2 684 000
Total Equity	3 447 000	3 295 000	3 300 000	2 714 000
Total Long-Term Debt	0	0	0	40 000
Total Current Debt	1 043 000	948 000	1 506 000	2 156 000
Total Equity and Debt	4 490 000	4 243 000	4 806 000	4 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 321 000	4 883 000	6 102 000	5 228 000
Other Income	262 000	0	71 000	−172 000
Revenue	4 583 000	4 883 000	6 173 000	5 056 000
Cost of Goods Sold	1 638 000	1 514 000	1 252 000	1 270 000
Salary Costs	999 000	984 000	1 077 000	992 000
Depreciation	706 000	821 000	867 000	861 000
Impairment	0	0	0	0
Expenditure	4 026 000	4 717 000	5 044 000	4 920 000
Operating Profit	557 000	167 000	1 129 000	135 000
Financial Income	0	17 000	14 000	2 000
Financial Costs	22 000	182 000	199 000	76 000
Financial Balance	−22 000	−165 000	−185 000	−74 000
Dividends	250 000	0	150 000	0
Net Income	403 000	−6 000	736 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	134 000	83 000	0
Real Eastate	50 000	73 000	96 000	48 000
Machinery and Plant Facilities	2 371 000	2 199 000	2 859 000	2 211 000
Fixtures	294 000	94 000	111 000	249 000
Total Tangible Assets	2 715 000	2 366 000	3 065 000	2 509 000
Total Fiancial Fixed Assets	0	0	0	13 000
Total Fixed Assets	2 716 000	2 499 000	3 147 000	2 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	271 000	502 000	341 000
Total Current Assets	1 774 000	1 743 000	1 659 000	2 389 000
Total Assets	4 490 000	4 243 000	4 806 000	4 911 000
Total Equity	3 447 000	3 295 000	3 300 000	2 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	40 000
Creditors	487 000	454 000	629 000	1 010 000
Unpaid Taxes	214 000	269 000	105 000	391 000
Dividends	250 000	0	150 000	0
Other Current Debt	92 000	167 000	291 000	756 000
Total Current Debt	1 043 000	948 000	1 506 000	2 156 000
Total Equity and Debt	4 490 000	4 243 000	4 806 000	4 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,69 %	−0,18 %	22,3 %	3,17 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	12,15 %	3,42 %	18,29 %	2,67 %
Current Ratio	1,7	1,84	1,1	1,11
Quick Ratio	1,7	1,84	1,1	1,11
Equity Ratio	0,77	0,78	0,69	0,55
Gross Profit Margin	64,26 %	68,99 %	79,72 %	74,88 %