R ÅMÅS MASKIN AS

6156 ØRSTA

Finances

Share Ownership

Return on Equity

0,68 %

Current Ratio

0,67

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 675 000	9 732 000	8 774 000	8 539 000
Net Income	5 000	308 000	−324 000	329 000
Total Assets	3 812 000	3 361 000	3 182 000	2 276 000
Total Equity	736 000	731 000	423 000	747 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 675 000	9 732 000	8 774 000	8 539 000
Expenditure	9 400 000	9 221 000	8 982 000	7 981 000
Operating Profit	275 000	510 000	−207 000	558 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	273 000	115 000	204 000	128 000
Financial Balance	−269 000	−115 000	−203 000	−125 000
Earnings Before Tax	6 000	395 000	−410 000	433 000
Tax	1 000	87 000	−86 000	104 000
Net Income	5 000	308 000	−324 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 928 000	2 695 000	2 334 000	670 000
Total Current Assets	883 000	666 000	848 000	1 605 000
Total Assets	3 812 000	3 361 000	3 182 000	2 276 000
Total Retained Equity	206 000	201 000	−107 000	217 000
Total Equity	736 000	731 000	423 000	747 000
Total Long-Term Debt	1 759 000	1 419 000	1 640 000	349 000
Total Current Debt	1 317 000	1 210 000	1 119 000	1 179 000
Total Equity and Debt	3 812 000	3 361 000	3 182 000	2 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 675 000	8 475 000	8 774 000	8 539 000
Other Income	0	1 257 000	0	0
Revenue	9 675 000	9 732 000	8 774 000	8 539 000
Cost of Goods Sold	28 000	888 000	89 000	106 000
Salary Costs	3 674 000	3 020 000	3 083 000	3 460 000
Depreciation	176 000	140 000	226 000	215 000
Impairment	0	0	0	0
Expenditure	9 400 000	9 221 000	8 982 000	7 981 000
Operating Profit	275 000	510 000	−207 000	558 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	273 000	115 000	204 000	128 000
Financial Balance	−269 000	−115 000	−203 000	−125 000
Dividends	0	0	0	0
Net Income	5 000	308 000	−324 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	74 000	58 000
Real Eastate	1 868 000	1 881 000	1 893 000	265 000
Machinery and Plant Facilities	980 000	780 000	322 000	261 000
Fixtures	79 000	34 000	44 000	26 000
Total Tangible Assets	2 928 000	2 695 000	2 260 000	552 000
Total Fiancial Fixed Assets	0	0	0	60 000
Total Fixed Assets	2 928 000	2 695 000	2 334 000	670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	182 000	185 000	353 000
Total Current Assets	883 000	666 000	848 000	1 605 000
Total Assets	3 812 000	3 361 000	3 182 000	2 276 000
Total Equity	736 000	731 000	423 000	747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 759 000	1 419 000	1 640 000	349 000
Creditors	591 000	511 000	192 000	0
Unpaid Taxes	327 000	399 000	519 000	562 000
Dividends	0	0	0	0
Other Current Debt	398 000	300 000	408 000	506 000
Total Current Debt	1 317 000	1 210 000	1 119 000	1 179 000
Total Equity and Debt	3 812 000	3 361 000	3 182 000	2 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	42,13 %	−76,6 %	44,04 %
Debt-to-Equity Ratio	2,39	1,94	3,88	0,47
Operating Profit Margin	2,84 %	5,24 %	−2,36 %	6,53 %
Current Ratio	0,67	0,55	0,76	1,36
Quick Ratio	0,67	0,55	0,76	1,36
Equity Ratio	0,19	0,22	0,13	0,33
Gross Profit Margin	99,71 %	90,88 %	98,99 %	98,76 %