JØSSUND MASKINSTASJON AS

7167 VALLERSUND

Finances

Share Ownership

Return on Equity

−777,62 %

Current Ratio

0,74

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 376 000	8 849 000	8 188 000	8 229 000
Net Income	−1 112 000	−289 000	70 000	556 000
Total Assets	3 104 000	3 249 000	3 228 000	2 760 000
Total Equity	143 000	1 255 000	1 544 000	1 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 376 000	8 849 000	8 188 000	8 229 000
Expenditure	9 284 000	9 149 000	8 052 000	7 471 000
Operating Profit	−907 000	−300 000	135 000	758 000
Financial Income	5 000	0	0	1 000
Financial Costs	133 000	70 000	45 000	46 000
Financial Balance	−128 000	−70 000	−45 000	−45 000
Earnings Before Tax	−1 035 000	−370 000	91 000	712 000
Tax	77 000	−81 000	20 000	157 000
Net Income	−1 112 000	−289 000	70 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 298 000	1 434 000	1 735 000	1 080 000
Total Current Assets	1 805 000	1 815 000	1 492 000	1 680 000
Total Assets	3 104 000	3 249 000	3 228 000	2 760 000
Total Retained Equity	93 000	1 205 000	1 494 000	1 424 000
Total Equity	143 000	1 255 000	1 544 000	1 474 000
Total Long-Term Debt	511 000	238 000	284 000	206 000
Total Current Debt	2 450 000	1 756 000	1 399 000	1 081 000
Total Equity and Debt	3 104 000	3 249 000	3 228 000	2 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 179 000	8 622 000	7 973 000	7 794 000
Other Income	1 197 000	227 000	215 000	435 000
Revenue	8 376 000	8 849 000	8 188 000	8 229 000
Cost of Goods Sold	2 685 000	2 699 000	2 455 000	2 222 000
Salary Costs	2 488 000	2 661 000	2 179 000	1 825 000
Depreciation	196 000	206 000	244 000	238 000
Impairment	0	0	0	0
Expenditure	9 284 000	9 149 000	8 052 000	7 471 000
Operating Profit	−907 000	−300 000	135 000	758 000
Financial Income	5 000	0	0	1 000
Financial Costs	133 000	70 000	45 000	46 000
Financial Balance	−128 000	−70 000	−45 000	−45 000
Dividends	0	0	0	0
Net Income	−1 112 000	−289 000	70 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	77 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	515 000	318 000	557 000	513 000
Fixtures	66 000	115 000	199 000	179 000
Total Tangible Assets	581 000	433 000	756 000	692 000
Total Fiancial Fixed Assets	717 000	925 000	979 000	387 000
Total Fixed Assets	1 298 000	1 434 000	1 735 000	1 080 000
Stock	518 000	436 000	214 000	120 000
Total Investments	0	0	0	0
Cash, Bank	107 000	123 000	641 000	65 000
Total Current Assets	1 805 000	1 815 000	1 492 000	1 680 000
Total Assets	3 104 000	3 249 000	3 228 000	2 760 000
Total Equity	143 000	1 255 000	1 544 000	1 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	511 000	238 000	284 000	206 000
Creditors	715 000	594 000	653 000	281 000
Unpaid Taxes	254 000	318 000	296 000	152 000
Dividends	0	0	0	0
Other Current Debt	802 000	816 000	433 000	432 000
Total Current Debt	2 450 000	1 756 000	1 399 000	1 081 000
Total Equity and Debt	3 104 000	3 249 000	3 228 000	2 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−777,62 %	−23,03 %	4,53 %	37,72 %
Debt-to-Equity Ratio	3,57	0,19	0,18	0,14
Operating Profit Margin	−10,83 %	−3,39 %	1,65 %	9,21 %
Current Ratio	0,74	1,03	1,07	1,55
Quick Ratio	0,93	1,38	1,26	1,75
Equity Ratio	0,05	0,39	0,48	0,53
Gross Profit Margin	67,94 %	69,5 %	70,02 %	73 %