G. JOHANSEN MASKIN AS

3615 KONGSBERG

Finances

Share Ownership

Return on Equity

91,47 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 120 000	1 239 000	1 857 000	1 431 000
Net Income	236 000	−89 000	79 000	2 000
Total Assets	535 000	124 000	286 000	256 000
Total Equity	258 000	22 000	111 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 120 000	1 239 000	1 857 000	1 431 000
Expenditure	1 848 000	1 328 000	1 778 000	1 430 000
Operating Profit	273 000	−89 000	79 000	3 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	272 000	−89 000	79 000	2 000
Tax	36 000	0	0	0
Net Income	236 000	−89 000	79 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	9 000	24 000	46 000
Total Current Assets	440 000	115 000	262 000	210 000
Total Assets	535 000	124 000	286 000	256 000
Total Retained Equity	97 000	−139 000	−50 000	−129 000
Total Equity	258 000	22 000	111 000	221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	277 000	102 000	175 000	35 000
Total Equity and Debt	535 000	124 000	286 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 635 000	1 229 000	1 857 000	1 435 000
Other Income	485 000	10 000	0	−4 000
Revenue	2 120 000	1 239 000	1 857 000	1 431 000
Cost of Goods Sold	1 028 000	587 000	959 000	624 000
Salary Costs	238 000	174 000	202 000	120 000
Depreciation	5 000	9 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	1 848 000	1 328 000	1 778 000	1 430 000
Operating Profit	273 000	−89 000	79 000	3 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	236 000	−89 000	79 000	2 000

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	95 000	0	9 000	30 000
Fixtures	0	0	0	0
Total Tangible Assets	95 000	0	9 000	30 000
Total Fiancial Fixed Assets	0	9 000	15 000	16 000
Total Fixed Assets	95 000	9 000	24 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	62 000	120 000	48 000
Total Current Assets	440 000	115 000	262 000	210 000
Total Assets	535 000	124 000	286 000	256 000
Total Equity	258 000	22 000	111 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	19 000	107 000	14 000
Unpaid Taxes	29 000	31 000	31 000	2 000
Dividends	0	0	0	0
Other Current Debt	165 000	52 000	37 000	19 000
Total Current Debt	277 000	102 000	175 000	35 000
Total Equity and Debt	535 000	124 000	286 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,47 %	−404,55 %	71,17 %	0,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,88 %	−7,18 %	4,25 %	0,21 %
Current Ratio	1,59	1,13	1,5	6
Quick Ratio	1,59	1,13	1,5	6
Equity Ratio	0,48	0,18	0,39	0,86
Gross Profit Margin	51,51 %	52,62 %	48,36 %	56,39 %