JEMBLIE MASKIN AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

31,36 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 220 000	14 396 000	10 288 000	5 734 000
Net Income	1 221 000	1 804 000	−290 000	359 000
Total Assets	11 174 000	8 567 000	5 908 000	6 354 000
Total Equity	3 894 000	2 673 000	869 000	1 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 220 000	14 396 000	10 288 000	5 734 000
Expenditure	15 332 000	11 866 000	10 433 000	5 096 000
Operating Profit	1 888 000	2 529 000	−144 000	637 000
Financial Income	38 000	11 000	16 000	4 000
Financial Costs	358 000	224 000	243 000	174 000
Financial Balance	−320 000	−213 000	−227 000	−170 000
Earnings Before Tax	1 569 000	2 316 000	−372 000	467 000
Tax	348 000	513 000	−81 000	108 000
Net Income	1 221 000	1 804 000	−290 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 395 000	3 949 000	3 348 000	3 425 000
Total Current Assets	6 779 000	4 618 000	2 560 000	2 929 000
Total Assets	11 174 000	8 567 000	5 908 000	6 354 000
Total Retained Equity	3 794 000	2 573 000	769 000	1 060 000
Total Equity	3 894 000	2 673 000	869 000	1 160 000
Total Long-Term Debt	3 305 000	1 716 000	1 975 000	2 044 000
Total Current Debt	3 975 000	4 178 000	3 063 000	3 151 000
Total Equity and Debt	11 174 000	8 567 000	5 908 000	6 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 196 000	14 008 000	10 270 000	5 554 000
Other Income	25 000	388 000	18 000	180 000
Revenue	17 220 000	14 396 000	10 288 000	5 734 000
Cost of Goods Sold	10 433 000	7 285 000	6 337 000	2 620 000
Salary Costs	1 189 000	1 712 000	1 294 000	526 000
Depreciation	685 000	512 000	530 000	438 000
Impairment	0	0	0	0
Expenditure	15 332 000	11 866 000	10 433 000	5 096 000
Operating Profit	1 888 000	2 529 000	−144 000	637 000
Financial Income	38 000	11 000	16 000	4 000
Financial Costs	358 000	224 000	243 000	174 000
Financial Balance	−320 000	−213 000	−227 000	−170 000
Dividends	0	0	0	0
Net Income	1 221 000	1 804 000	−290 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	420 000	447 000	249 000	291 000
Machinery and Plant Facilities	1 457 000	1 673 000	915 000	560 000
Fixtures	2 464 000	1 830 000	2 183 000	2 574 000
Total Tangible Assets	4 340 000	3 949 000	3 348 000	3 425 000
Total Fiancial Fixed Assets	55 000	0	0	0
Total Fixed Assets	4 395 000	3 949 000	3 348 000	3 425 000
Stock	6 189 000	4 113 000	2 181 000	2 146 000
Total Investments	0	0	0	0
Cash, Bank	50 000	55 000	24 000	282 000
Total Current Assets	6 779 000	4 618 000	2 560 000	2 929 000
Total Assets	11 174 000	8 567 000	5 908 000	6 354 000
Total Equity	3 894 000	2 673 000	869 000	1 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 305 000	1 716 000	1 975 000	2 044 000
Creditors	453 000	1 245 000	253 000	566 000
Unpaid Taxes	450 000	345 000	319 000	131 000
Dividends	0	0	0	0
Other Current Debt	337 000	1 339 000	1 262 000	1 168 000
Total Current Debt	3 975 000	4 178 000	3 063 000	3 151 000
Total Equity and Debt	11 174 000	8 567 000	5 908 000	6 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,36 %	67,49 %	−33,37 %	30,95 %
Debt-to-Equity Ratio	0,85	0,64	2,27	1,76
Operating Profit Margin	10,96 %	17,57 %	−1,4 %	11,11 %
Current Ratio	1,71	1,11	0,84	0,93
Quick Ratio	−3,06	71,05	2,9	2,91
Equity Ratio	0,35	0,31	0,15	0,18
Gross Profit Margin	39,41 %	49,4 %	38,4 %	54,31 %