RAAS MASKIN AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

7,18 %

Current Ratio

3,6

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 517 000	1 409 000	1 486 000	1 422 000
Net Income	103 000	147 000	293 000	270 000
Total Assets	1 753 000	1 699 000	1 632 000	1 389 000
Total Equity	1 435 000	1 332 000	1 185 000	891 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 517 000	1 409 000	1 486 000	1 422 000
Expenditure	1 385 000	1 216 000	1 105 000	1 067 000
Operating Profit	131 000	192 000	381 000	354 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	3 000	5 000	8 000
Financial Balance	0	−3 000	−5 000	−8 000
Earnings Before Tax	131 000	189 000	376 000	346 000
Tax	29 000	42 000	83 000	76 000
Net Income	103 000	147 000	293 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	720 000	821 000	693 000	716 000
Total Current Assets	1 032 000	879 000	939 000	673 000
Total Assets	1 753 000	1 699 000	1 632 000	1 389 000
Total Retained Equity	1 334 000	1 232 000	1 084 000	791 000
Total Equity	1 435 000	1 332 000	1 185 000	891 000
Total Long-Term Debt	31 000	66 000	99 000	134 000
Total Current Debt	287 000	301 000	348 000	364 000
Total Equity and Debt	1 753 000	1 699 000	1 632 000	1 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 517 000	1 409 000	1 486 000	1 389 000
Other Income	0	0	0	33 000
Revenue	1 517 000	1 409 000	1 486 000	1 422 000
Cost of Goods Sold	2 000	75 000	195 000	78 000
Salary Costs	704 000	533 000	616 000	700 000
Depreciation	183 000	171 000	135 000	118 000
Impairment	0	0	0	0
Expenditure	1 385 000	1 216 000	1 105 000	1 067 000
Operating Profit	131 000	192 000	381 000	354 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	3 000	5 000	8 000
Financial Balance	0	−3 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	103 000	147 000	293 000	270 000

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	616 000	685 000	693 000	716 000
Fixtures	0	0	0	0
Total Tangible Assets	616 000	685 000	693 000	716 000
Total Fiancial Fixed Assets	104 000	136 000	0	0
Total Fixed Assets	720 000	821 000	693 000	716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	719 000	485 000	694 000	424 000
Total Current Assets	1 032 000	879 000	939 000	673 000
Total Assets	1 753 000	1 699 000	1 632 000	1 389 000
Total Equity	1 435 000	1 332 000	1 185 000	891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	66 000	99 000	134 000
Creditors	73 000	88 000	107 000	56 000
Unpaid Taxes	97 000	86 000	77 000	96 000
Dividends	0	0	0	0
Other Current Debt	74 000	74 000	77 000	142 000
Total Current Debt	287 000	301 000	348 000	364 000
Total Equity and Debt	1 753 000	1 699 000	1 632 000	1 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,18 %	11,04 %	24,73 %	30,3 %
Debt-to-Equity Ratio	0,02	0,05	0,08	0,15
Operating Profit Margin	8,64 %	13,63 %	25,64 %	24,89 %
Current Ratio	3,6	2,92	2,7	1,85
Quick Ratio	3,6	2,92	2,7	1,85
Equity Ratio	0,82	0,78	0,73	0,64
Gross Profit Margin	99,87 %	94,68 %	86,88 %	94,51 %