RUNE NILSEN MASKIN AS

3647 HVITTINGFOSS

Finances

Share Ownership

Return on Equity

−54,79 %

Current Ratio

1,92

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	188 000	814 000	2 008 000
Net Income	−223 000	−283 000	−431 000	88 000
Total Assets	1 370 000	1 613 000	1 978 000	2 594 000
Total Equity	407 000	630 000	913 000	1 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	188 000	814 000	2 008 000
Expenditure	348 000	471 000	1 332 000	1 882 000
Operating Profit	−223 000	−283 000	−518 000	126 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	14 000
Financial Balance	0	0	−9 000	−14 000
Earnings Before Tax	−223 000	−283 000	−527 000	113 000
Tax	0	0	−96 000	25 000
Net Income	−223 000	−283 000	−431 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	817 000	992 000	1 184 000	1 251 000
Total Current Assets	553 000	620 000	795 000	1 343 000
Total Assets	1 370 000	1 613 000	1 978 000	2 594 000
Total Retained Equity	388 000	611 000	894 000	1 325 000
Total Equity	407 000	630 000	913 000	1 344 000
Total Long-Term Debt	675 000	675 000	675 000	707 000
Total Current Debt	288 000	308 000	390 000	543 000
Total Equity and Debt	1 370 000	1 613 000	1 978 000	2 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	151 000	687 000	1 854 000
Other Income	0	38 000	127 000	154 000
Revenue	125 000	188 000	814 000	2 008 000
Cost of Goods Sold	34 000	99 000	176 000	235 000
Salary Costs	1 000	0	437 000	723 000
Depreciation	175 000	211 000	316 000	402 000
Impairment	0	0	0	0
Expenditure	348 000	471 000	1 332 000	1 882 000
Operating Profit	−223 000	−283 000	−518 000	126 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	14 000
Financial Balance	0	0	−9 000	−14 000
Dividends	0	0	0	0
Net Income	−223 000	−283 000	−431 000	88 000

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	426 000	551 000	693 000	895 000
Fixtures	391 000	441 000	491 000	318 000
Total Tangible Assets	817 000	992 000	1 184 000	1 213 000
Total Fiancial Fixed Assets	0	0	0	38 000
Total Fixed Assets	817 000	992 000	1 184 000	1 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	575 000	661 000	1 218 000
Total Current Assets	553 000	620 000	795 000	1 343 000
Total Assets	1 370 000	1 613 000	1 978 000	2 594 000
Total Equity	407 000	630 000	913 000	1 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	675 000	675 000	675 000	707 000
Creditors	23 000	40 000	59 000	44 000
Unpaid Taxes	−3 000	1 000	12 000	111 000
Dividends	0	0	0	0
Other Current Debt	267 000	267 000	319 000	371 000
Total Current Debt	288 000	308 000	390 000	543 000
Total Equity and Debt	1 370 000	1 613 000	1 978 000	2 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,79 %	−44,92 %	−47,21 %	6,55 %
Debt-to-Equity Ratio	1,66	1,07	0,74	0,53
Operating Profit Margin	−178,4 %	−150,53 %	−63,64 %	6,27 %
Current Ratio	1,92	2,01	2,04	2,47
Quick Ratio	1,92	2,01	2,04	2,47
Equity Ratio	0,3	0,39	0,46	0,52
Gross Profit Margin	72,8 %	47,34 %	78,38 %	88,3 %