JABRA MASKIN AS

2930 BAGN

Finances

Share Ownership

Return on Equity

−32,31 %

Current Ratio

1,71

Debt-to-Equity Ratio

10,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 768 000	3 501 000	4 422 000	3 409 000
Net Income	−63 000	−220 000	180 000	−426 000
Total Assets	2 661 000	3 782 000	6 155 000	5 792 000
Total Equity	195 000	600 000	820 000	640 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 768 000	3 501 000	4 422 000	3 409 000
Expenditure	2 707 000	3 620 000	3 953 000	3 707 000
Operating Profit	62 000	−119 000	470 000	−299 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	126 000	158 000	235 000	247 000
Financial Balance	−125 000	−157 000	−235 000	−246 000
Earnings Before Tax	−63 000	−276 000	235 000	−545 000
Tax	0	−56 000	55 000	−119 000
Net Income	−63 000	−220 000	180 000	−426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 938 000	1 927 000	4 053 000	4 777 000
Total Current Assets	723 000	1 855 000	2 102 000	1 015 000
Total Assets	2 661 000	3 782 000	6 155 000	5 792 000
Total Retained Equity	157 000	220 000	440 000	260 000
Total Equity	195 000	600 000	820 000	640 000
Total Long-Term Debt	2 043 000	2 645 000	4 590 000	4 668 000
Total Current Debt	423 000	537 000	744 000	484 000
Total Equity and Debt	2 661 000	3 782 000	6 155 000	5 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 768 000	3 453 000	4 381 000	3 482 000
Other Income	0	48 000	42 000	−73 000
Revenue	2 768 000	3 501 000	4 422 000	3 409 000
Cost of Goods Sold	465 000	1 370 000	1 698 000	1 357 000
Salary Costs	1 167 000	834 000	749 000	697 000
Depreciation	271 000	429 000	592 000	531 000
Impairment	0	0	0	0
Expenditure	2 707 000	3 620 000	3 953 000	3 707 000
Operating Profit	62 000	−119 000	470 000	−299 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	126 000	158 000	235 000	247 000
Financial Balance	−125 000	−157 000	−235 000	−246 000
Dividends	0	0	0	0
Net Income	−63 000	−220 000	180 000	−426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	129 000	0	0	0
Machinery and Plant Facilities	996 000	1 260 000	3 976 000	4 777 000
Fixtures	813 000	40 000	16 000	0
Total Tangible Assets	1 938 000	1 927 000	4 053 000	4 777 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 938 000	1 927 000	4 053 000	4 777 000
Stock	30 000	106 000	200 000	284 000
Total Investments	0	0	0	0
Cash, Bank	418 000	1 278 000	802 000	124 000
Total Current Assets	723 000	1 855 000	2 102 000	1 015 000
Total Assets	2 661 000	3 782 000	6 155 000	5 792 000
Total Equity	195 000	600 000	820 000	640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 043 000	2 645 000	4 590 000	4 668 000
Creditors	96 000	234 000	432 000	328 000
Unpaid Taxes	148 000	184 000	189 000	77 000
Dividends	0	0	0	0
Other Current Debt	179 000	119 000	123 000	79 000
Total Current Debt	423 000	537 000	744 000	484 000
Total Equity and Debt	2 661 000	3 782 000	6 155 000	5 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,31 %	−36,67 %	21,95 %	−66,56 %
Debt-to-Equity Ratio	10,48	4,41	5,6	7,29
Operating Profit Margin	2,24 %	−3,4 %	10,63 %	−8,77 %
Current Ratio	1,71	3,45	2,83	2,1
Quick Ratio	1,84	4,3	3,86	5,08
Equity Ratio	0,07	0,16	0,13	0,11
Gross Profit Margin	83,2 %	60,87 %	61,6 %	60,19 %