company

JH MEKANISKE AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

300 %

Current Ratio

0,98

Debt-to-Equity Ratio

8,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 152 000	2 044 000	1 041 000	1 861 000
Net Income	99 000	−113 000	14 000	147 000
Total Assets	814 000	626 000	493 000	836 000
Total Equity	33 000	−66 000	47 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 152 000	2 044 000	1 041 000	1 861 000
Expenditure	2 029 000	2 124 000	987 000	1 645 000
Operating Profit	154 000	−80 000	53 000	216 000
Financial Income	0	0	2 000	0
Financial Costs	45 000	38 000	37 000	21 000
Financial Balance	−45 000	−38 000	−35 000	−21 000
Earnings Before Tax	108 000	−118 000	17 000	196 000
Tax	9 000	−5 000	4 000	48 000
Net Income	99 000	−113 000	14 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	384 000	175 000	222 000
Total Current Assets	474 000	241 000	318 000	614 000
Total Assets	814 000	626 000	493 000	836 000
Total Retained Equity	3 000	−96 000	17 000	184 000
Total Equity	33 000	−66 000	47 000	208 000
Total Long-Term Debt	295 000	387 000	96 000	103 000
Total Current Debt	486 000	305 000	351 000	525 000
Total Equity and Debt	814 000	626 000	493 000	836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 151 000	2 044 000	1 030 000	1 861 000
Other Income	1 000	0	11 000	0
Revenue	2 152 000	2 044 000	1 041 000	1 861 000
Cost of Goods Sold	897 000	899 000	251 000	800 000
Salary Costs	406 000	420 000	236 000	277 000
Depreciation	119 000	116 000	58 000	56 000
Impairment	0	0	0	0
Expenditure	2 029 000	2 124 000	987 000	1 645 000
Operating Profit	154 000	−80 000	53 000	216 000
Financial Income	0	0	2 000	0
Financial Costs	45 000	38 000	37 000	21 000
Financial Balance	−45 000	−38 000	−35 000	−21 000
Dividends	0	0	175 000	0
Net Income	99 000	−113 000	14 000	147 000

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	0	0	0	0
Fixtures	310 000	384 000	175 000	222 000
Total Tangible Assets	310 000	384 000	175 000	222 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	340 000	384 000	175 000	222 000
Stock	31 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	17 000	36 000	134 000
Total Current Assets	474 000	241 000	318 000	614 000
Total Assets	814 000	626 000	493 000	836 000
Total Equity	33 000	−66 000	47 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	387 000	96 000	103 000
Creditors	290 000	116 000	86 000	298 000
Unpaid Taxes	146 000	95 000	45 000	192 000
Dividends	0	0	175 000	0
Other Current Debt	39 000	28 000	22 000	22 000
Total Current Debt	486 000	305 000	351 000	525 000
Total Equity and Debt	814 000	626 000	493 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	300 %	171,21 %	29,79 %	70,67 %
Debt-to-Equity Ratio	8,94	−5,86	2,04	0,5
Operating Profit Margin	7,16 %	−3,91 %	5,09 %	11,61 %
Current Ratio	0,98	0,79	0,91	1,17
Quick Ratio	1,04	0,79	0,91	1,17
Equity Ratio	0,04	−0,11	0,1	0,25
Gross Profit Margin	58,32 %	56,02 %	75,89 %	57,01 %

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