JOMA MASKIN OG VERKTØYINDUSTRI AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

25,48 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 606 000	1 792 000	2 219 000	1 873 000
Net Income	547 000	1 027 000	1 018 000	764 000
Total Assets	6 393 000	5 954 000	5 895 000	5 531 000
Total Equity	2 147 000	1 600 000	1 600 000	4 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 606 000	1 792 000	2 219 000	1 873 000
Expenditure	880 000	880 000	815 000	919 000
Operating Profit	725 000	913 000	1 404 000	954 000
Financial Income	61 000	345 000	5 000	21 000
Financial Costs	66 000	27 000	83 000	0
Financial Balance	−5 000	318 000	−78 000	21 000
Earnings Before Tax	720 000	1 230 000	1 326 000	975 000
Tax	173 000	203 000	308 000	210 000
Net Income	547 000	1 027 000	1 018 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 179 000	4 314 000	4 071 000	1 216 000
Total Current Assets	4 214 000	1 641 000	1 825 000	4 315 000
Total Assets	6 393 000	5 954 000	5 895 000	5 531 000
Total Retained Equity	547 000	0	0	2 838 000
Total Equity	2 147 000	1 600 000	1 600 000	4 438 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 246 000	4 354 000	4 295 000	1 093 000
Total Equity and Debt	6 393 000	5 954 000	5 895 000	5 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 606 000	1 792 000	2 219 000	1 873 000
Other Income	0	0	0	0
Revenue	1 606 000	1 792 000	2 219 000	1 873 000
Cost of Goods Sold	165 000	180 000	245 000	246 000
Salary Costs	370 000	372 000	291 000	331 000
Depreciation	65 000	62 000	65 000	70 000
Impairment	0	0	0	0
Expenditure	880 000	880 000	815 000	919 000
Operating Profit	725 000	913 000	1 404 000	954 000
Financial Income	61 000	345 000	5 000	21 000
Financial Costs	66 000	27 000	83 000	0
Financial Balance	−5 000	318 000	−78 000	21 000
Dividends	0	1 027 000	3 856 000	764 000
Net Income	547 000	1 027 000	1 018 000	764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 039 000	1 095 000	1 141 000	1 202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	11 000	14 000
Total Tangible Assets	1 039 000	1 104 000	1 152 000	1 216 000
Total Fiancial Fixed Assets	1 140 000	3 210 000	2 919 000	0
Total Fixed Assets	2 179 000	4 314 000	4 071 000	1 216 000
Stock	30 000	30 000	30 000	65 000
Total Investments	0	0	0	0
Cash, Bank	3 993 000	1 396 000	1 554 000	4 103 000
Total Current Assets	4 214 000	1 641 000	1 825 000	4 315 000
Total Assets	6 393 000	5 954 000	5 895 000	5 531 000
Total Equity	2 147 000	1 600 000	1 600 000	4 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	5 000	10 000
Unpaid Taxes	77 000	74 000	93 000	39 000
Dividends	0	1 027 000	3 856 000	764 000
Other Current Debt	3 996 000	3 039 000	3 889 000	834 000
Total Current Debt	4 246 000	4 354 000	4 295 000	1 093 000
Total Equity and Debt	6 393 000	5 954 000	5 895 000	5 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,48 %	64,19 %	63,63 %	17,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,14 %	50,95 %	63,27 %	50,93 %
Current Ratio	0,99	0,38	0,42	3,95
Quick Ratio	1	0,38	0,43	4,2
Equity Ratio	0,34	0,27	0,27	0,8
Gross Profit Margin	89,73 %	89,96 %	88,96 %	86,87 %