J E AASEBØ MASKIN AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

−0,08 %

Current Ratio

4,16

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 129 000	2 744 000	3 217 000	2 538 000
Net Income	−1 000	91 000	694 000	234 000
Total Assets	4 183 000	4 143 000	3 849 000	2 917 000
Total Equity	1 315 000	1 316 000	1 225 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 129 000	2 744 000	3 217 000	2 538 000
Expenditure	2 109 000	2 598 000	2 310 000	2 225 000
Operating Profit	21 000	147 000	907 000	313 000
Financial Income	0	0	0	0
Financial Costs	22 000	30 000	17 000	13 000
Financial Balance	−22 000	−30 000	−17 000	−13 000
Earnings Before Tax	−1 000	117 000	890 000	300 000
Tax	0	26 000	196 000	66 000
Net Income	−1 000	91 000	694 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 130 000	1 243 000	1 351 000	169 000
Total Current Assets	3 053 000	2 900 000	2 498 000	2 749 000
Total Assets	4 183 000	4 143 000	3 849 000	2 917 000
Total Retained Equity	1 285 000	1 286 000	1 195 000	501 000
Total Equity	1 315 000	1 316 000	1 225 000	531 000
Total Long-Term Debt	2 134 000	2 232 000	2 394 000	1 675 000
Total Current Debt	734 000	595 000	230 000	711 000
Total Equity and Debt	4 183 000	4 143 000	3 849 000	2 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 020 000	2 605 000	2 273 000	2 288 000
Other Income	110 000	139 000	944 000	250 000
Revenue	2 129 000	2 744 000	3 217 000	2 538 000
Cost of Goods Sold	638 000	1 107 000	1 007 000	740 000
Salary Costs	383 000	420 000	529 000	448 000
Depreciation	113 000	107 000	31 000	124 000
Impairment	0	0	0	0
Expenditure	2 109 000	2 598 000	2 310 000	2 225 000
Operating Profit	21 000	147 000	907 000	313 000
Financial Income	0	0	0	0
Financial Costs	22 000	30 000	17 000	13 000
Financial Balance	−22 000	−30 000	−17 000	−13 000
Dividends	0	0	0	0
Net Income	−1 000	91 000	694 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 130 000	1 243 000	1 351 000	116 000
Total Tangible Assets	1 130 000	1 243 000	1 351 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 130 000	1 243 000	1 351 000	169 000
Stock	1 426 000	1 150 000	664 000	1 080 000
Total Investments	0	0	0	0
Cash, Bank	434 000	568 000	575 000	468 000
Total Current Assets	3 053 000	2 900 000	2 498 000	2 749 000
Total Assets	4 183 000	4 143 000	3 849 000	2 917 000
Total Equity	1 315 000	1 316 000	1 225 000	531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 134 000	2 232 000	2 394 000	1 675 000
Creditors	87 000	59 000	86 000	80 000
Unpaid Taxes	125 000	168 000	49 000	103 000
Dividends	0	0	0	0
Other Current Debt	522 000	368 000	94 000	490 000
Total Current Debt	734 000	595 000	230 000	711 000
Total Equity and Debt	4 183 000	4 143 000	3 849 000	2 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	6,91 %	56,65 %	44,07 %
Debt-to-Equity Ratio	1,62	1,7	1,95	3,15
Operating Profit Margin	0,99 %	5,36 %	28,19 %	12,33 %
Current Ratio	4,16	4,87	10,86	3,87
Quick Ratio	−4,41	−5,23	−5,76	−7,45
Equity Ratio	0,31	0,32	0,32	0,18
Gross Profit Margin	70,03 %	59,66 %	68,7 %	70,84 %