JORDET MASKIN AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

−1,09 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	589 000	492 000	636 000	348 000
Net Income	−5 000	43 000	−13 000	−71 000
Total Assets	519 000	499 000	464 000	524 000
Total Equity	458 000	463 000	420 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	589 000	492 000	636 000	348 000
Expenditure	595 000	443 000	649 000	405 000
Operating Profit	−5 000	49 000	−13 000	−57 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	14 000
Financial Balance	0	0	0	−14 000
Earnings Before Tax	−5 000	49 000	−13 000	−71 000
Tax	0	6 000	0	0
Net Income	−5 000	43 000	−13 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	409 000	246 000	294 000
Total Current Assets	135 000	89 000	218 000	230 000
Total Assets	519 000	499 000	464 000	524 000
Total Retained Equity	−21 000	−16 000	−59 000	−46 000
Total Equity	458 000	463 000	420 000	433 000
Total Long-Term Debt	0	0	−2 000	0
Total Current Debt	61 000	35 000	46 000	92 000
Total Equity and Debt	519 000	499 000	464 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	539 000	519 000	636 000	314 000
Other Income	50 000	−27 000	0	34 000
Revenue	589 000	492 000	636 000	348 000
Cost of Goods Sold	447 000	231 000	470 000	168 000
Salary Costs	0	2 000	1 000	1 000
Depreciation	75 000	120 000	48 000	78 000
Impairment	0	0	0	0
Expenditure	595 000	443 000	649 000	405 000
Operating Profit	−5 000	49 000	−13 000	−57 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	14 000
Financial Balance	0	0	0	−14 000
Dividends	0	0	0	0
Net Income	−5 000	43 000	−13 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	18 000	18 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	52 000	77 000	90 000
Fixtures	38 000	339 000	151 000	185 000
Total Tangible Assets	64 000	391 000	228 000	276 000
Total Fiancial Fixed Assets	302 000	0	0	0
Total Fixed Assets	384 000	409 000	246 000	294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	39 000	168 000	166 000
Total Current Assets	135 000	89 000	218 000	230 000
Total Assets	519 000	499 000	464 000	524 000
Total Equity	458 000	463 000	420 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−2 000	0
Creditors	27 000	2 000	0	2 000
Unpaid Taxes	5 000	4 000	18 000	10 000
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	28 000	79 000
Total Current Debt	61 000	35 000	46 000	92 000
Total Equity and Debt	519 000	499 000	464 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	9,29 %	−3,1 %	−16,4 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−0,85 %	9,96 %	−2,04 %	−16,38 %
Current Ratio	2,21	2,54	4,74	2,5
Quick Ratio	2,21	2,54	4,74	2,5
Equity Ratio	0,88	0,93	0,91	0,83
Gross Profit Margin	24,11 %	53,05 %	26,1 %	51,72 %