J K MEKANISKE AS

8320 SKROVA

Finances

Share Ownership

Return on Equity

13,94 %

Current Ratio

6,36

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 588 000	4 034 000	4 347 000	2 948 000
Net Income	683 000	1 159 000	551 000	397 000
Total Assets	6 740 000	5 881 000	4 658 000	3 872 000
Total Equity	4 899 000	4 216 000	3 058 000	2 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 588 000	4 034 000	4 347 000	2 948 000
Expenditure	3 677 000	2 531 000	3 612 000	2 410 000
Operating Profit	910 000	1 503 000	735 000	538 000
Financial Income	0	5 000	1 000	1 000
Financial Costs	35 000	22 000	28 000	30 000
Financial Balance	−35 000	−17 000	−27 000	−29 000
Earnings Before Tax	876 000	1 486 000	707 000	509 000
Tax	193 000	327 000	156 000	112 000
Net Income	683 000	1 159 000	551 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 544 000	949 000	674 000	792 000
Total Current Assets	5 196 000	4 932 000	3 985 000	3 081 000
Total Assets	6 740 000	5 881 000	4 658 000	3 872 000
Total Retained Equity	4 851 000	4 168 000	3 010 000	2 458 000
Total Equity	4 899 000	4 216 000	3 058 000	2 506 000
Total Long-Term Debt	1 024 000	718 000	742 000	781 000
Total Current Debt	817 000	947 000	859 000	585 000
Total Equity and Debt	6 740 000	5 881 000	4 658 000	3 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 507 000	4 020 000	4 337 000	2 788 000
Other Income	82 000	14 000	10 000	161 000
Revenue	4 588 000	4 034 000	4 347 000	2 948 000
Cost of Goods Sold	922 000	867 000	1 236 000	280 000
Salary Costs	2 009 000	1 197 000	1 566 000	1 221 000
Depreciation	93 000	−88 000	119 000	101 000
Impairment	0	0	0	0
Expenditure	3 677 000	2 531 000	3 612 000	2 410 000
Operating Profit	910 000	1 503 000	735 000	538 000
Financial Income	0	5 000	1 000	1 000
Financial Costs	35 000	22 000	28 000	30 000
Financial Balance	−35 000	−17 000	−27 000	−29 000
Dividends	0	0	0	0
Net Income	683 000	1 159 000	551 000	397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	459 000	303 000	210 000	221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	778 000	313 000	112 000	187 000
Total Tangible Assets	1 544 000	949 000	673 000	791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 544 000	949 000	674 000	792 000
Stock	34 000	37 000	31 000	37 000
Total Investments	0	0	0	0
Cash, Bank	4 661 000	4 455 000	3 277 000	2 111 000
Total Current Assets	5 196 000	4 932 000	3 985 000	3 081 000
Total Assets	6 740 000	5 881 000	4 658 000	3 872 000
Total Equity	4 899 000	4 216 000	3 058 000	2 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 024 000	718 000	742 000	781 000
Creditors	51 000	97 000	32 000	7 000
Unpaid Taxes	415 000	381 000	532 000	331 000
Dividends	0	0	0	0
Other Current Debt	202 000	188 000	138 000	118 000
Total Current Debt	817 000	947 000	859 000	585 000
Total Equity and Debt	6 740 000	5 881 000	4 658 000	3 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,94 %	27,49 %	18,02 %	15,84 %
Debt-to-Equity Ratio	0,21	0,17	0,24	0,31
Operating Profit Margin	19,83 %	37,26 %	16,91 %	18,25 %
Current Ratio	6,36	5,21	4,64	5,27
Quick Ratio	6,64	5,42	4,81	5,62
Equity Ratio	0,73	0,72	0,66	0,65
Gross Profit Margin	79,9 %	78,51 %	71,57 %	90,5 %