JF MASKIN AS

3405 LIER

Finances

Share Ownership

Return on Equity

−216,73 %

Current Ratio

0,91

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 041 000	10 392 000	6 593 000	5 240 000
Net Income	−531 000	38 000	−248 000	−514 000
Total Assets	2 401 000	4 414 000	2 405 000	2 193 000
Total Equity	245 000	775 000	737 000	986 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 041 000	10 392 000	6 593 000	5 240 000
Expenditure	12 518 000	10 301 000	6 902 000	5 734 000
Operating Profit	−478 000	90 000	−308 000	−494 000
Financial Income	1 000	0	1 000	0
Financial Costs	53 000	52 000	4 000	11 000
Financial Balance	−52 000	−52 000	−3 000	−11 000
Earnings Before Tax	−531 000	38 000	−311 000	−505 000
Tax	0	0	−63 000	9 000
Net Income	−531 000	38 000	−248 000	−514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	871 000	1 466 000	737 000	53 000
Total Current Assets	1 531 000	2 948 000	1 667 000	2 140 000
Total Assets	2 401 000	4 414 000	2 405 000	2 193 000
Total Retained Equity	215 000	745 000	707 000	956 000
Total Equity	245 000	775 000	737 000	986 000
Total Long-Term Debt	470 000	792 000	0	0
Total Current Debt	1 687 000	2 847 000	1 667 000	1 207 000
Total Equity and Debt	2 401 000	4 414 000	2 405 000	2 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 543 000	10 392 000	6 593 000	4 947 000
Other Income	2 498 000	0	0	294 000
Revenue	12 041 000	10 392 000	6 593 000	5 240 000
Cost of Goods Sold	2 836 000	782 000	1 355 000	1 038 000
Salary Costs	3 525 000	3 206 000	1 376 000	1 400 000
Depreciation	179 000	100 000	42 000	105 000
Impairment	0	0	0	0
Expenditure	12 518 000	10 301 000	6 902 000	5 734 000
Operating Profit	−478 000	90 000	−308 000	−494 000
Financial Income	1 000	0	1 000	0
Financial Costs	53 000	52 000	4 000	11 000
Financial Balance	−52 000	−52 000	−3 000	−11 000
Dividends	0	0	0	0
Net Income	−531 000	38 000	−248 000	−514 000

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	643 000	1 110 000	235 000	38 000
Fixtures	0	0	0	15 000
Total Tangible Assets	643 000	1 110 000	235 000	53 000
Total Fiancial Fixed Assets	227 000	357 000	502 000	0
Total Fixed Assets	871 000	1 466 000	737 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	196 000	284 000	473 000
Total Current Assets	1 531 000	2 948 000	1 667 000	2 140 000
Total Assets	2 401 000	4 414 000	2 405 000	2 193 000
Total Equity	245 000	775 000	737 000	986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	470 000	792 000	0	0
Creditors	306 000	826 000	870 000	512 000
Unpaid Taxes	359 000	502 000	99 000	94 000
Dividends	0	0	0	0
Other Current Debt	1 022 000	1 519 000	698 000	601 000
Total Current Debt	1 687 000	2 847 000	1 667 000	1 207 000
Total Equity and Debt	2 401 000	4 414 000	2 405 000	2 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−216,73 %	4,9 %	−33,65 %	−52,13 %
Debt-to-Equity Ratio	1,92	1,02	0	0
Operating Profit Margin	−3,97 %	0,87 %	−4,67 %	−9,43 %
Current Ratio	0,91	1,04	1	1,77
Quick Ratio	0,91	1,04	1	1,77
Equity Ratio	0,1	0,18	0,31	0,45
Gross Profit Margin	76,45 %	92,47 %	79,45 %	80,19 %