JØNNI MASKIN AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

−1,44 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 301 000	4 042 000	3 114 000	2 940 000
Net Income	−10 000	120 000	91 000	−214 000
Total Assets	957 000	1 098 000	782 000	735 000
Total Equity	695 000	705 000	585 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 301 000	4 042 000	3 114 000	2 940 000
Expenditure	3 300 000	3 899 000	3 012 000	3 153 000
Operating Profit	1 000	143 000	102 000	−213 000
Financial Income	−5 000	0	0	0
Financial Costs	4 000	7 000	11 000	1 000
Financial Balance	−9 000	−7 000	−11 000	−1 000
Earnings Before Tax	−7 000	136 000	91 000	−214 000
Tax	3 000	16 000	0	0
Net Income	−10 000	120 000	91 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	313 000	105 000	78 000
Total Current Assets	733 000	786 000	678 000	657 000
Total Assets	957 000	1 098 000	782 000	735 000
Total Retained Equity	595 000	605 000	0	394 000
Total Equity	695 000	705 000	585 000	494 000
Total Long-Term Debt	11 000	140 000	0	0
Total Current Debt	251 000	253 000	197 000	241 000
Total Equity and Debt	957 000	1 098 000	782 000	735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 301 000	4 024 000	3 114 000	2 930 000
Other Income	0	18 000	0	10 000
Revenue	3 301 000	4 042 000	3 114 000	2 940 000
Cost of Goods Sold	2 026 000	2 583 000	1 876 000	1 931 000
Salary Costs	0	0	0	0
Depreciation	89 000	102 000	45 000	43 000
Impairment	0	0	0	0
Expenditure	3 300 000	3 899 000	3 012 000	3 153 000
Operating Profit	1 000	143 000	102 000	−213 000
Financial Income	−5 000	0	0	0
Financial Costs	4 000	7 000	11 000	1 000
Financial Balance	−9 000	−7 000	−11 000	−1 000
Dividends	0	0	0	0
Net Income	−10 000	120 000	91 000	−214 000

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	224 000	313 000	105 000	78 000
Fixtures	0	0	0	0
Total Tangible Assets	224 000	313 000	105 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	224 000	313 000	105 000	78 000
Stock	347 000	201 000	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	200 000	478 000	349 000
Total Current Assets	733 000	786 000	678 000	657 000
Total Assets	957 000	1 098 000	782 000	735 000
Total Equity	695 000	705 000	585 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	140 000	0	0
Creditors	203 000	141 000	106 000	238 000
Unpaid Taxes	0	51 000	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	46 000	91 000	3 000
Total Current Debt	251 000	253 000	197 000	241 000
Total Equity and Debt	957 000	1 098 000	782 000	735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,44 %	17,02 %	15,56 %	−43,32 %
Debt-to-Equity Ratio	0,02	0,2	0	0
Operating Profit Margin	0,03 %	3,54 %	3,28 %	−7,24 %
Current Ratio	2,92	3,11	3,44	2,73
Quick Ratio	−7,64	15,12	3,44	2,73
Equity Ratio	0,73	0,64	0,75	0,67
Gross Profit Margin	38,62 %	36,1 %	39,76 %	34,32 %