JON STÅLE NESHEIM MASKIN AS

5574 SKJOLD

Finances

Share Ownership

Return on Equity

92,88 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 385 000	1 368 000	1 225 000
Net Income	300 000	231 000	216 000	133 000
Total Assets	323 000	489 000	1 270 000	861 000
Total Equity	323 000	398 000	772 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 385 000	1 368 000	1 225 000
Expenditure	1 032 000	1 154 000	1 094 000	1 055 000
Operating Profit	384 000	231 000	274 000	170 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	0
Earnings Before Tax	384 000	231 000	277 000	170 000
Tax	84 000	0	61 000	37 000
Net Income	300 000	231 000	216 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	185 000	116 000	138 000
Total Current Assets	0	304 000	1 154 000	722 000
Total Assets	323 000	489 000	1 270 000	861 000
Total Retained Equity	293 000	368 000	742 000	526 000
Total Equity	323 000	398 000	772 000	556 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	90 000	498 000	304 000
Total Equity and Debt	323 000	489 000	1 270 000	861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 415 000	1 385 000	1 368 000	1 225 000
Other Income	0	0	0	0
Revenue	1 415 000	1 385 000	1 368 000	1 225 000
Cost of Goods Sold	134 000	103 000	104 000	68 000
Salary Costs	700 000	664 000	664 000	664 000
Depreciation	0	0	22 000	22 000
Impairment	0	0	0	0
Expenditure	1 032 000	1 154 000	1 094 000	1 055 000
Operating Profit	384 000	231 000	274 000	170 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	0
Dividends	0	0	0	0
Net Income	300 000	231 000	216 000	133 000

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	323 000	0	0	0
Fixtures	0	185 000	116 000	138 000
Total Tangible Assets	323 000	185 000	116 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	323 000	185 000	116 000	138 000
Stock	0	65 000	24 000	18 000
Total Investments	0	0	0	0
Cash, Bank	0	165 000	559 000	266 000
Total Current Assets	0	304 000	1 154 000	722 000
Total Assets	323 000	489 000	1 270 000	861 000
Total Equity	323 000	398 000	772 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	164 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	90 000	333 000	241 000
Total Current Debt	0	90 000	498 000	304 000
Total Equity and Debt	323 000	489 000	1 270 000	861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,88 %	58,04 %	27,98 %	23,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,14 %	16,68 %	20,03 %	13,88 %
Current Ratio	-	3,38	2,32	2,38
Quick Ratio	-	12,16	2,43	2,52
Equity Ratio	1	0,81	0,61	0,65
Gross Profit Margin	90,53 %	92,56 %	92,4 %	94,45 %