JAN ERICHSEN MASKIN AS

3303 HOKKSUND

Finances

Share Ownership

Return on Equity

−3,18 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 838 000	2 951 000	2 588 000	1 327 000
Net Income	−36 000	511 000	109 000	130 000
Total Assets	1 706 000	2 007 000	1 270 000	1 296 000
Total Equity	1 131 000	1 166 000	655 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 838 000	2 951 000	2 588 000	1 327 000
Expenditure	3 869 000	2 280 000	2 432 000	1 160 000
Operating Profit	−31 000	671 000	155 000	167 000
Financial Income	0	0	2 000	0
Financial Costs	14 000	16 000	18 000	1 000
Financial Balance	−14 000	−16 000	−16 000	−1 000
Earnings Before Tax	−46 000	655 000	139 000	167 000
Tax	−10 000	144 000	31 000	37 000
Net Income	−36 000	511 000	109 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	691 000	588 000	641 000	535 000
Total Current Assets	1 014 000	1 419 000	629 000	761 000
Total Assets	1 706 000	2 007 000	1 270 000	1 296 000
Total Retained Equity	931 000	966 000	455 000	346 000
Total Equity	1 131 000	1 166 000	655 000	546 000
Total Long-Term Debt	203 000	302 000	389 000	159 000
Total Current Debt	372 000	539 000	225 000	590 000
Total Equity and Debt	1 706 000	2 007 000	1 270 000	1 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 838 000	2 951 000	2 518 000	1 327 000
Other Income	0	0	70 000	0
Revenue	3 838 000	2 951 000	2 588 000	1 327 000
Cost of Goods Sold	1 309 000	131 000	178 000	171 000
Salary Costs	1 101 000	943 000	925 000	156 000
Depreciation	168 000	130 000	131 000	121 000
Impairment	0	0	0	0
Expenditure	3 869 000	2 280 000	2 432 000	1 160 000
Operating Profit	−31 000	671 000	155 000	167 000
Financial Income	0	0	2 000	0
Financial Costs	14 000	16 000	18 000	1 000
Financial Balance	−14 000	−16 000	−16 000	−1 000
Dividends	0	0	0	0
Net Income	−36 000	511 000	109 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	584 000	354 000	434 000	500 000
Fixtures	108 000	157 000	207 000	27 000
Total Tangible Assets	691 000	511 000	641 000	526 000
Total Fiancial Fixed Assets	0	77 000	0	0
Total Fixed Assets	691 000	588 000	641 000	535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	781 000	544 000	388 000
Total Current Assets	1 014 000	1 419 000	629 000	761 000
Total Assets	1 706 000	2 007 000	1 270 000	1 296 000
Total Equity	1 131 000	1 166 000	655 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	302 000	389 000	159 000
Creditors	162 000	133 000	52 000	521 000
Unpaid Taxes	104 000	163 000	66 000	1 000
Dividends	0	0	0	0
Other Current Debt	106 000	97 000	100 000	36 000
Total Current Debt	372 000	539 000	225 000	590 000
Total Equity and Debt	1 706 000	2 007 000	1 270 000	1 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,18 %	43,83 %	16,64 %	23,81 %
Debt-to-Equity Ratio	0,18	0,26	0,59	0,29
Operating Profit Margin	−0,81 %	22,74 %	5,99 %	12,58 %
Current Ratio	2,73	2,63	2,8	1,29
Quick Ratio	2,73	2,63	2,8	1,29
Equity Ratio	0,66	0,58	0,52	0,42
Gross Profit Margin	65,89 %	95,56 %	93,12 %	87,11 %