SJ MASKIN & SERVICE AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

−11,8 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	657 000	713 000	1 101 000
Net Income	−61 000	56 000	−7 000	248 000
Total Assets	1 186 000	1 099 000	1 050 000	1 020 000
Total Equity	517 000	578 000	522 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	657 000	713 000	1 101 000
Expenditure	333 000	584 000	718 000	772 000
Operating Profit	−77 000	73 000	−4 000	328 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	1 000	2 000	6 000	21 000
Financial Balance	0	−1 000	−6 000	−20 000
Earnings Before Tax	−78 000	72 000	−9 000	308 000
Tax	−17 000	16 000	−2 000	61 000
Net Income	−61 000	56 000	−7 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	393 000	175 000	138 000
Total Current Assets	858 000	707 000	875 000	883 000
Total Assets	1 186 000	1 099 000	1 050 000	1 020 000
Total Retained Equity	487 000	548 000	492 000	503 000
Total Equity	517 000	578 000	522 000	533 000
Total Long-Term Debt	9 000	26 000	25 000	65 000
Total Current Debt	659 000	495 000	504 000	422 000
Total Equity and Debt	1 186 000	1 099 000	1 050 000	1 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 000	657 000	713 000	1 014 000
Other Income	0	0	0	87 000
Revenue	255 000	657 000	713 000	1 101 000
Cost of Goods Sold	105 000	373 000	495 000	604 000
Salary Costs	0	0	0	0
Depreciation	92 000	54 000	30 000	8 000
Impairment	0	0	0	0
Expenditure	333 000	584 000	718 000	772 000
Operating Profit	−77 000	73 000	−4 000	328 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	1 000	2 000	6 000	21 000
Financial Balance	0	−1 000	−6 000	−20 000
Dividends	0	0	0	0
Net Income	−61 000	56 000	−7 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	64 000	67 000	42 000
Machinery and Plant Facilities	242 000	278 000	35 000	0
Fixtures	85 000	51 000	73 000	95 000
Total Tangible Assets	328 000	393 000	175 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	328 000	393 000	175 000	138 000
Stock	725 000	483 000	666 000	591 000
Total Investments	0	0	0	0
Cash, Bank	110 000	195 000	37 000	252 000
Total Current Assets	858 000	707 000	875 000	883 000
Total Assets	1 186 000	1 099 000	1 050 000	1 020 000
Total Equity	517 000	578 000	522 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	26 000	25 000	65 000
Creditors	16 000	11 000	32 000	6 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	643 000	470 000	462 000	387 000
Total Current Debt	659 000	495 000	504 000	422 000
Total Equity and Debt	1 186 000	1 099 000	1 050 000	1 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,8 %	9,69 %	−1,34 %	46,53 %
Debt-to-Equity Ratio	0,02	0,04	0,05	0,12
Operating Profit Margin	−30,2 %	11,11 %	−0,56 %	29,79 %
Current Ratio	1,3	1,43	1,74	2,09
Quick Ratio	−13	58,92	−5,4	−5,22
Equity Ratio	0,44	0,53	0,5	0,52
Gross Profit Margin	58,82 %	43,23 %	30,58 %	45,14 %