JAN MILJE MASKIN AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

4,85 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 958 000	8 838 000	8 867 000	10 015 000
Net Income	138 000	574 000	850 000	−307 000
Total Assets	5 310 000	5 420 000	5 194 000	3 983 000
Total Equity	2 844 000	2 706 000	2 132 000	1 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 958 000	8 838 000	8 867 000	10 015 000
Expenditure	9 762 000	8 071 000	7 757 000	10 405 000
Operating Profit	189 000	756 000	1 123 000	−368 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	12 000	19 000	34 000	28 000
Financial Balance	−10 000	−19 000	−33 000	−26 000
Earnings Before Tax	179 000	737 000	1 090 000	−394 000
Tax	41 000	163 000	240 000	−87 000
Net Income	138 000	574 000	850 000	−307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 081 000	1 359 000	1 096 000	1 467 000
Total Current Assets	4 229 000	4 062 000	4 099 000	2 515 000
Total Assets	5 310 000	5 420 000	5 194 000	3 983 000
Total Retained Equity	2 814 000	2 676 000	2 102 000	1 252 000
Total Equity	2 844 000	2 706 000	2 132 000	1 282 000
Total Long-Term Debt	492 000	940 000	961 000	837 000
Total Current Debt	1 974 000	1 775 000	2 101 000	1 863 000
Total Equity and Debt	5 310 000	5 420 000	5 194 000	3 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 958 000	8 288 000	8 825 000	10 015 000
Other Income	0	551 000	41 000	0
Revenue	9 958 000	8 838 000	8 867 000	10 015 000
Cost of Goods Sold	1 827 000	1 140 000	2 124 000	3 810 000
Salary Costs	3 838 000	3 854 000	3 205 000	3 631 000
Depreciation	186 000	185 000	189 000	190 000
Impairment	0	0	0	0
Expenditure	9 762 000	8 071 000	7 757 000	10 405 000
Operating Profit	189 000	756 000	1 123 000	−368 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	12 000	19 000	34 000	28 000
Financial Balance	−10 000	−19 000	−33 000	−26 000
Dividends	0	0	0	0
Net Income	138 000	574 000	850 000	−307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000	3 000	0	0
Machinery and Plant Facilities	149 000	185 000	196 000	235 000
Fixtures	460 000	533 000	674 000	918 000
Total Tangible Assets	611 000	721 000	870 000	1 154 000
Total Fiancial Fixed Assets	470 000	638 000	226 000	314 000
Total Fixed Assets	1 081 000	1 359 000	1 096 000	1 467 000
Stock	0	7 000	19 000	31 000
Total Investments	0	0	0	0
Cash, Bank	2 483 000	1 237 000	534 000	1 046 000
Total Current Assets	4 229 000	4 062 000	4 099 000	2 515 000
Total Assets	5 310 000	5 420 000	5 194 000	3 983 000
Total Equity	2 844 000	2 706 000	2 132 000	1 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	492 000	940 000	961 000	837 000
Creditors	494 000	604 000	770 000	823 000
Unpaid Taxes	443 000	554 000	521 000	455 000
Dividends	0	0	0	0
Other Current Debt	707 000	616 000	811 000	585 000
Total Current Debt	1 974 000	1 775 000	2 101 000	1 863 000
Total Equity and Debt	5 310 000	5 420 000	5 194 000	3 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,85 %	21,21 %	39,87 %	−23,95 %
Debt-to-Equity Ratio	0,17	0,35	0,45	0,65
Operating Profit Margin	1,9 %	8,55 %	12,66 %	−3,67 %
Current Ratio	2,14	2,29	1,95	1,35
Quick Ratio	2,14	2,3	1,97	1,37
Equity Ratio	0,54	0,5	0,41	0,32
Gross Profit Margin	81,65 %	87,1 %	76,05 %	61,96 %