RØKENESHAMN MASKIN AS

9357 TENNEVOLL

Finances

Return on Equity

−129,09 %

Current Ratio

−0,82

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	991 000	1 530 000	15 174 000	19 443 000
Net Income	−1 318 000	−1 269 000	2 079 000	1 590 000
Total Assets	4 338 000	5 503 000	9 721 000	5 312 000
Total Equity	1 021 000	2 349 000	3 619 000	3 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	991 000	1 530 000	15 174 000	19 443 000
Expenditure	2 482 000	2 916 000	12 951 000	17 361 000
Operating Profit	−1 491 000	−1 387 000	2 223 000	2 082 000
Financial Income	0	3 000	3 000	4 000
Financial Costs	198 000	243 000	122 000	46 000
Financial Balance	−198 000	−240 000	−119 000	−42 000
Earnings Before Tax	−1 689 000	−1 627 000	2 104 000	2 040 000
Tax	−372 000	−358 000	26 000	450 000
Net Income	−1 318 000	−1 269 000	2 079 000	1 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 654 000	4 601 000	4 225 000	1 567 000
Total Current Assets	−316 000	902 000	5 496 000	3 745 000
Total Assets	4 338 000	5 503 000	9 721 000	5 312 000
Total Retained Equity	821 000	2 149 000	3 419 000	3 331 000
Total Equity	1 021 000	2 349 000	3 619 000	3 531 000
Total Long-Term Debt	2 934 000	3 112 000	2 845 000	0
Total Current Debt	384 000	41 000	3 258 000	1 782 000
Total Equity and Debt	4 338 000	5 503 000	9 721 000	5 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	991 000	1 530 000	15 162 000	18 182 000
Other Income	0	0	12 000	1 261 000
Revenue	991 000	1 530 000	15 174 000	19 443 000
Cost of Goods Sold	982 000	824 000	5 367 000	8 014 000
Salary Costs	22 000	15 000	52 000	2 702 000
Depreciation	319 000	292 000	293 000	198 000
Impairment	0	0	0	0
Expenditure	2 482 000	2 916 000	12 951 000	17 361 000
Operating Profit	−1 491 000	−1 387 000	2 223 000	2 082 000
Financial Income	0	3 000	3 000	4 000
Financial Costs	198 000	243 000	122 000	46 000
Financial Balance	−198 000	−240 000	−119 000	−42 000
Dividends	0	0	0	0
Net Income	−1 318 000	−1 269 000	2 079 000	1 590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	742 000	370 000	12 000	38 000
Real Eastate	2 116 000	2 223 000	135 000	157 000
Machinery and Plant Facilities	441 000	639 000	0	0
Fixtures	39 000	53 000	2 761 000	1 156 000
Total Tangible Assets	2 596 000	2 915 000	2 896 000	1 313 000
Total Fiancial Fixed Assets	1 316 000	1 316 000	1 316 000	216 000
Total Fixed Assets	4 654 000	4 601 000	4 225 000	1 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	288 000	1 028 000
Total Current Assets	−316 000	902 000	5 496 000	3 745 000
Total Assets	4 338 000	5 503 000	9 721 000	5 312 000
Total Equity	1 021 000	2 349 000	3 619 000	3 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 934 000	3 112 000	2 845 000	0
Creditors	367 000	40 000	1 169 000	861 000
Unpaid Taxes	15 000	0	95 000	198 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	1 993 000	371 000
Total Current Debt	384 000	41 000	3 258 000	1 782 000
Total Equity and Debt	4 338 000	5 503 000	9 721 000	5 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−129,09 %	−54,02 %	57,45 %	45,03 %
Debt-to-Equity Ratio	2,87	1,32	0,79	0
Operating Profit Margin	−150,45 %	−90,65 %	14,65 %	10,71 %
Current Ratio	−0,82	22	1,69	2,1
Quick Ratio	−0,82	22	1,69	2,1
Equity Ratio	0,24	0,43	0,37	0,66
Gross Profit Margin	0,91 %	46,14 %	64,63 %	58,78 %