JKK MASKIN AS

8664 MOSJØEN

Finances

Share Ownership

Return on Equity

−1 393,44 %

Current Ratio

0,72

Debt-to-Equity Ratio

40,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 546 000	5 313 000	6 246 000	8 038 000
Net Income	−850 000	−983 000	−600 000	−1 507 000
Total Assets	3 337 000	4 739 000	6 077 000	7 217 000
Total Equity	61 000	911 000	1 893 000	2 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 546 000	5 313 000	6 246 000	8 038 000
Expenditure	6 241 000	5 590 000	6 856 000	9 854 000
Operating Profit	−695 000	−277 000	−610 000	−1 816 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	156 000	140 000	160 000	116 000
Financial Balance	−155 000	−140 000	−159 000	−115 000
Earnings Before Tax	−850 000	−417 000	−769 000	−1 932 000
Tax	0	565 000	−169 000	−424 000
Net Income	−850 000	−983 000	−600 000	−1 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 747 000	3 164 000	4 398 000	4 599 000
Total Current Assets	591 000	1 575 000	1 680 000	2 618 000
Total Assets	3 337 000	4 739 000	6 077 000	7 217 000
Total Retained Equity	−379 000	471 000	1 453 000	2 053 000
Total Equity	61 000	911 000	1 893 000	2 493 000
Total Long-Term Debt	2 457 000	2 874 000	3 265 000	3 638 000
Total Current Debt	820 000	954 000	919 000	1 086 000
Total Equity and Debt	3 337 000	4 739 000	6 077 000	7 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 373 000	5 313 000	5 865 000	7 544 000
Other Income	173 000	0	381 000	494 000
Revenue	5 546 000	5 313 000	6 246 000	8 038 000
Cost of Goods Sold	1 990 000	1 845 000	2 507 000	3 552 000
Salary Costs	2 265 000	1 771 000	1 928 000	3 060 000
Depreciation	523 000	560 000	769 000	980 000
Impairment	0	0	0	0
Expenditure	6 241 000	5 590 000	6 856 000	9 854 000
Operating Profit	−695 000	−277 000	−610 000	−1 816 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	156 000	140 000	160 000	116 000
Financial Balance	−155 000	−140 000	−159 000	−115 000
Dividends	0	0	0	0
Net Income	−850 000	−983 000	−600 000	−1 507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	565 000	396 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 422 000	1 700 000	2 086 000	2 766 000
Fixtures	877 000	934 000	1 071 000	1 273 000
Total Tangible Assets	2 299 000	2 635 000	3 157 000	4 039 000
Total Fiancial Fixed Assets	447 000	529 000	676 000	165 000
Total Fixed Assets	2 747 000	3 164 000	4 398 000	4 599 000
Stock	16 000	17 000	3 000	0
Total Investments	0	0	0	0
Cash, Bank	138 000	687 000	74 000	2 086 000
Total Current Assets	591 000	1 575 000	1 680 000	2 618 000
Total Assets	3 337 000	4 739 000	6 077 000	7 217 000
Total Equity	61 000	911 000	1 893 000	2 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 457 000	2 874 000	3 265 000	3 638 000
Creditors	164 000	172 000	144 000	200 000
Unpaid Taxes	399 000	601 000	425 000	599 000
Dividends	0	0	0	0
Other Current Debt	257 000	180 000	186 000	282 000
Total Current Debt	820 000	954 000	919 000	1 086 000
Total Equity and Debt	3 337 000	4 739 000	6 077 000	7 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 393,44 %	−107,9 %	−31,7 %	−60,45 %
Debt-to-Equity Ratio	40,28	3,15	1,72	1,46
Operating Profit Margin	−12,53 %	−5,21 %	−9,77 %	−22,59 %
Current Ratio	0,72	1,65	1,83	2,41
Quick Ratio	0,74	1,68	1,83	2,41
Equity Ratio	0,02	0,19	0,31	0,35
Gross Profit Margin	64,12 %	65,27 %	59,86 %	55,81 %