MASKINENTREPRENØR HÅKON ROGSTAD AS

2610 MESNALI

Finances

Share Ownership

Return on Equity

−2,99 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 375 000	7 491 000	6 979 000	6 357 000
Net Income	−112 000	200 000	373 000	305 000
Total Assets	5 408 000	6 327 000	6 067 000	6 006 000
Total Equity	3 740 000	3 852 000	3 652 000	3 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 375 000	7 491 000	6 979 000	6 357 000
Expenditure	7 494 000	7 215 000	6 469 000	5 930 000
Operating Profit	−119 000	275 000	510 000	428 000
Financial Income	7 000	1 000	1 000	1 000
Financial Costs	31 000	20 000	32 000	38 000
Financial Balance	−24 000	−19 000	−31 000	−37 000
Earnings Before Tax	−144 000	257 000	479 000	391 000
Tax	−31 000	57 000	105 000	86 000
Net Income	−112 000	200 000	373 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 864 000	3 366 000	3 916 000	4 986 000
Total Current Assets	2 544 000	2 961 000	2 151 000	1 020 000
Total Assets	5 408 000	6 327 000	6 067 000	6 006 000
Total Retained Equity	3 640 000	3 752 000	3 552 000	3 179 000
Total Equity	3 740 000	3 852 000	3 652 000	3 279 000
Total Long-Term Debt	907 000	1 496 000	1 216 000	2 003 000
Total Current Debt	760 000	978 000	1 199 000	724 000
Total Equity and Debt	5 408 000	6 327 000	6 067 000	6 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 231 000	7 257 000	6 407 000	5 904 000
Other Income	144 000	235 000	572 000	453 000
Revenue	7 375 000	7 491 000	6 979 000	6 357 000
Cost of Goods Sold	2 631 000	2 537 000	2 047 000	1 958 000
Salary Costs	1 248 000	1 148 000	1 015 000	1 047 000
Depreciation	845 000	815 000	893 000	882 000
Impairment	0	0	0	0
Expenditure	7 494 000	7 215 000	6 469 000	5 930 000
Operating Profit	−119 000	275 000	510 000	428 000
Financial Income	7 000	1 000	1 000	1 000
Financial Costs	31 000	20 000	32 000	38 000
Financial Balance	−24 000	−19 000	−31 000	−37 000
Dividends	0	0	0	0
Net Income	−112 000	200 000	373 000	305 000

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	1 076 000	1 264 000
Fixtures	2 315 000	2 558 000	2 140 000	3 324 000
Total Tangible Assets	2 315 000	2 558 000	3 216 000	4 588 000
Total Fiancial Fixed Assets	549 000	808 000	700 000	398 000
Total Fixed Assets	2 864 000	3 366 000	3 916 000	4 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 159 000	2 503 000	1 683 000	830 000
Total Current Assets	2 544 000	2 961 000	2 151 000	1 020 000
Total Assets	5 408 000	6 327 000	6 067 000	6 006 000
Total Equity	3 740 000	3 852 000	3 652 000	3 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	907 000	1 496 000	1 216 000	2 003 000
Creditors	286 000	419 000	230 000	397 000
Unpaid Taxes	302 000	310 000	201 000	216 000
Dividends	0	0	0	0
Other Current Debt	111 000	110 000	669 000	85 000
Total Current Debt	760 000	978 000	1 199 000	724 000
Total Equity and Debt	5 408 000	6 327 000	6 067 000	6 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,99 %	5,19 %	10,21 %	9,3 %
Debt-to-Equity Ratio	0,24	0,39	0,33	0,61
Operating Profit Margin	−1,61 %	3,67 %	7,31 %	6,73 %
Current Ratio	3,35	3,03	1,79	1,41
Quick Ratio	3,35	3,03	1,79	1,41
Equity Ratio	0,69	0,61	0,6	0,55
Gross Profit Margin	64,33 %	66,13 %	70,67 %	69,2 %