JENER MASKINERING AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

47,59 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 812 000	2 777 000	2 086 000	2 121 000
Net Income	444 000	447 000	−72 000	96 000
Total Assets	1 394 000	1 421 000	1 375 000	1 718 000
Total Equity	933 000	589 000	142 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 812 000	2 777 000	2 086 000	2 121 000
Expenditure	2 197 000	2 140 000	2 116 000	1 941 000
Operating Profit	616 000	637 000	−30 000	180 000
Financial Income	0	0	0	0
Financial Costs	6 000	20 000	36 000	57 000
Financial Balance	−6 000	−20 000	−36 000	−57 000
Earnings Before Tax	610 000	617 000	−66 000	124 000
Tax	166 000	171 000	6 000	27 000
Net Income	444 000	447 000	−72 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	263 000	550 000	868 000
Total Current Assets	1 338 000	1 157 000	825 000	850 000
Total Assets	1 394 000	1 421 000	1 375 000	1 718 000
Total Retained Equity	903 000	559 000	112 000	184 000
Total Equity	933 000	589 000	142 000	214 000
Total Long-Term Debt	0	426 000	855 000	1 230 000
Total Current Debt	462 000	406 000	378 000	275 000
Total Equity and Debt	1 394 000	1 421 000	1 375 000	1 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 812 000	2 777 000	2 086 000	2 121 000
Other Income	0	0	0	0
Revenue	2 812 000	2 777 000	2 086 000	2 121 000
Cost of Goods Sold	661 000	463 000	371 000	324 000
Salary Costs	775 000	943 000	1 056 000	916 000
Depreciation	258 000	286 000	319 000	318 000
Impairment	0	0	0	0
Expenditure	2 197 000	2 140 000	2 116 000	1 941 000
Operating Profit	616 000	637 000	−30 000	180 000
Financial Income	0	0	0	0
Financial Costs	6 000	20 000	36 000	57 000
Financial Balance	−6 000	−20 000	−36 000	−57 000
Dividends	100 000	0	0	0
Net Income	444 000	447 000	−72 000	96 000

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	7 000	251 000	0	0
Fixtures	49 000	13 000	550 000	868 000
Total Tangible Assets	56 000	263 000	550 000	868 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	263 000	550 000	868 000
Stock	108 000	231 000	100 000	76 000
Total Investments	0	0	0	0
Cash, Bank	1 114 000	714 000	591 000	677 000
Total Current Assets	1 338 000	1 157 000	825 000	850 000
Total Assets	1 394 000	1 421 000	1 375 000	1 718 000
Total Equity	933 000	589 000	142 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	426 000	855 000	1 230 000
Creditors	90 000	52 000	133 000	22 000
Unpaid Taxes	126 000	97 000	121 000	135 000
Dividends	100 000	0	0	0
Other Current Debt	80 000	87 000	102 000	81 000
Total Current Debt	462 000	406 000	378 000	275 000
Total Equity and Debt	1 394 000	1 421 000	1 375 000	1 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,59 %	75,89 %	−50,7 %	44,86 %
Debt-to-Equity Ratio	0	0,72	6,02	5,75
Operating Profit Margin	21,91 %	22,94 %	−1,44 %	8,49 %
Current Ratio	2,9	2,85	2,18	3,09
Quick Ratio	3,78	6,61	2,97	4,27
Equity Ratio	0,67	0,41	0,1	0,12
Gross Profit Margin	76,49 %	83,33 %	82,21 %	84,72 %