RENTAL MASKIN AS

4051 SOLA

Finances

Share Ownership

Return on Equity

42,44 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 558 000	152 622 000	128 392 000	27 571 000
Net Income	4 701 000	11 527 000	7 882 000	3 614 000
Total Assets	44 757 000	40 347 000	33 346 000	20 929 000
Total Equity	11 077 000	11 739 000	11 713 000	11 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 558 000	152 622 000	128 392 000	27 571 000
Expenditure	141 007 000	137 960 000	118 364 000	23 007 000
Operating Profit	5 551 000	14 660 000	10 027 000	4 564 000
Financial Income	485 000	120 000	83 000	73 000
Financial Costs	7 000	1 000	5 000	2 000
Financial Balance	478 000	119 000	78 000	71 000
Earnings Before Tax	6 029 000	14 780 000	10 105 000	4 634 000
Tax	1 329 000	3 253 000	2 223 000	1 020 000
Net Income	4 701 000	11 527 000	7 882 000	3 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	567 000	178 000	9 796 000	11 466 000
Total Current Assets	44 190 000	40 169 000	23 551 000	9 464 000
Total Assets	44 757 000	40 347 000	33 346 000	20 929 000
Total Retained Equity	969 000	1 631 000	1 605 000	1 731 000
Total Equity	11 077 000	11 739 000	11 713 000	11 839 000
Total Long-Term Debt	791 000	975 000	349 000	384 000
Total Current Debt	32 889 000	27 632 000	21 285 000	8 706 000
Total Equity and Debt	44 757 000	40 347 000	33 346 000	20 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 558 000	146 976 000	128 210 000	27 527 000
Other Income	0	5 645 000	181 000	44 000
Revenue	146 558 000	152 622 000	128 392 000	27 571 000
Cost of Goods Sold	138 785 000	133 447 000	113 174 000	19 642 000
Salary Costs	0	0	0	0
Depreciation	56 000	1 785 000	2 352 000	1 929 000
Impairment	0	0	0	0
Expenditure	141 007 000	137 960 000	118 364 000	23 007 000
Operating Profit	5 551 000	14 660 000	10 027 000	4 564 000
Financial Income	485 000	120 000	83 000	73 000
Financial Costs	7 000	1 000	5 000	2 000
Financial Balance	478 000	119 000	78 000	71 000
Dividends	0	11 500 000	0	0
Net Income	4 701 000	11 527 000	7 882 000	3 614 000

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	0	8 736 000	10 596 000
Fixtures	389 000	0	882 000	825 000
Total Tangible Assets	389 000	0	9 617 000	11 420 000
Total Fiancial Fixed Assets	178 000	178 000	178 000	45 000
Total Fixed Assets	567 000	178 000	9 796 000	11 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	25 153 000	11 590 000	5 248 000
Total Current Assets	44 190 000	40 169 000	23 551 000	9 464 000
Total Assets	44 757 000	40 347 000	33 346 000	20 929 000
Total Equity	11 077 000	11 739 000	11 713 000	11 839 000
Short-Term Group Debt	6 876 000	0	10 267 000	4 077 000
Total Long-Term Debt	791 000	975 000	349 000	384 000
Creditors	26 004 000	13 506 000	10 827 000	4 368 000
Unpaid Taxes	0	0	0	0
Dividends	0	11 500 000	0	0
Other Current Debt	8 000	0	191 000	261 000
Total Current Debt	32 889 000	27 632 000	21 285 000	8 706 000
Total Equity and Debt	44 757 000	40 347 000	33 346 000	20 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,44 %	98,19 %	67,29 %	30,53 %
Debt-to-Equity Ratio	0,07	0,08	0,03	0,03
Operating Profit Margin	3,79 %	9,61 %	7,81 %	16,55 %
Current Ratio	1,34	1,45	1,11	1,09
Quick Ratio	1,34	1,45	1,11	1,09
Equity Ratio	0,25	0,29	0,35	0,57
Gross Profit Margin	5,3 %	12,56 %	11,85 %	28,76 %