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RK MASKIN & TRANSPORT AS

Org. no. 921832656 Limited company (AS) Balsfjord Incorporated 2018 Active
Ownership graph ↗
Revenue 2024 NOK 6.0m
Operating profit NOK −184,000
Equity NOK 227,000
Incorporated 2018
Share capital NOK 180,000
45
Credit score
Moderat risiko
Operating margin
-3.1%
Net margin
-3.5%
Equity ratio
20.4%
Current ratio
0.68
Debt ratio
3.90
Audit
Not audited

Analysis

  • Kortsiktig gjeld overstiger omløpsmidlene – negativ likviditetsgrad.
  • Selskapet går med driftsunderskudd.
  • Selskapet har ingen langsiktig gjeld.

Income statement

Periode: 2024-01-01 – 2024-12-31 · Alle tall i NOK

Total operating revenueNOK 6.0m
Total operating costsNOK 6.2m
Operating profit (EBIT)NOK −184,000
Net financial itemsNOK −37,000
Profit before taxNOK −221,000
Profit for the yearNOK −209,000

Balance sheet

Per 2024-12-31 · Alle tall i NOK

Assets

Non-current assetsNOK 510,000
Current assetsNOK 603,000
Total assetsNOK 1.1m

Equity and liabilities

Paid-in equityNOK 174,000
Retained earningsNOK 53,000
Total equityNOK 227,000
Current liabilitiesNOK 886,000
Non-current liabilitiesNOK 0
Total equity and liabilitiesNOK 1.1m

Full financial statements

Reconciled against the register ↓ Download annual report (PDF)

Financial year 2024 · NOK · read automatically from the filed annual report

EBITDA
NOK −122,000
Depreciation
NOK 62,000
Cash and bank deposits
NOK 73,000

Income statement

2024Previous year
Annen driftsinntektNOK 86,000NOK 0
Sum inntekterNOK 6.0mNOK 4.3m
VarekostnadNOK 2.3mNOK 1.4m
LønnskostnadNOK 1.4mNOK 696,000
Avskrivning pa varige driftsmidler og immaterielle elendelerNOK 62,000NOK 63,000
Annen driftskostnadNOK 2.3mNOK 2.0m
Sum kostnaderNOK 6.2mNOK 4.2m
DriftsresultatNOK −184,000NOK 90,000
Annen renteinntektNOK 1,000NOK 0
Sum finansinntekterNOK 1,000NOK 0
Annen rentekostnadNOK 38,000NOK 8,000
Sum finanskostnaderNOK 38,000NOK 8,000
Netto finansNOK −37,000NOK −8,000
Resultat før skattekostnadNOK −221,000NOK 82,000
SkattekostnadNOK −13,000NOK 23,000
ÅrsresultatNOK −209,000NOK 60,000
Sum overføringer og disponeringerNOK −209,000NOK 60,000

Balance sheet

2024Previous year
Annen egenkapitalNOK −209,000NOK 60,000
Sum immaterielle eliendelerNOK 0NOK 0
Driftsløsøre, inventar verktøy, kontormaskiner ol.NOK 47,000NOK 109,000
Sum varige driftsmidlerNOK 47,000NOK 109,000
Andre langsiktige fordringerNOK 463,000NOK 276,000
Sum finansielle anleggsmidlerNOK 463,000NOK 276,000
Sum anleggsmidlerNOK 510,000NOK 386,000
KundefordringerNOK 195,000NOK 434,000
Andre kortsiktige fordringerNOK 336,000NOK 158,000
Sum fordringerNOK 530,000NOK 592,000
Sum investeringerNOK 0NOK 0
Bankinnskudd, kontanter og lignendeNOK 73,000NOK 163,000
Sum bankinnskudd kontanter og lignendeNOK 73,000NOK 163,000
Sum omløpsmidlerNOK 603,000NOK 755,000
SUM EIENDELERNOK 1.1mNOK 1.1m
AksjekapitalNOK 180,000NOK 180,000
Annen innskutt egenkapitalNOK −6,000NOK −6,000
Sum innskutt egenkapitalNOK 174,000NOK 174,000
Annen egenkapitalNOK 53,000NOK 262,000
Sum opptjent egenkapitalNOK 53,000NOK 262,000
Sum egenkapitalNOK 227,000NOK 436,000
Utsatt skattNOK 0NOK 13,000
Sum avsetninger for forpliktelserNOK 0NOK 13,000
Øvrig langsiktig gjeldNOK 0NOK 5,000
Sum annen langsiktig gjeldNOK 0NOK 5,000
Sum langsiktig gjeldNOK 0NOK 18,000
LeverandørgjeldNOK 484,000NOK 265,000
Betalbar skattNOK 0NOK 35,000
skyldige offentlige avgifterNOK 129,000NOK 94,000
Annen kortsiktig gjeldNOK 273,000NOK 293,000
Sum kortsiktig gjeldNOK 886,000NOK 687,000
Sum gjeldNOK 886,000NOK 705,000
SUM EGENKAPITAL OG GJELDNOK 1.1mNOK 1.1m

The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.

Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.

Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.

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