J&W MAT AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

102,77 %

Current Ratio

1,22

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 270 000	13 261 000	13 479 000	11 728 000
Net Income	−556 000	−146 000	218 000	−85 000
Total Assets	1 403 000	2 226 000	2 655 000	2 247 000
Total Equity	−541 000	16 000	161 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 270 000	13 261 000	13 479 000	11 728 000
Expenditure	12 757 000	13 438 000	13 207 000	11 791 000
Operating Profit	−487 000	−177 000	271 000	−62 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	16 000	22 000
Financial Balance	−8 000	−9 000	−16 000	−22 000
Earnings Before Tax	−494 000	−187 000	255 000	−85 000
Tax	62 000	−41 000	37 000	0
Net Income	−556 000	−146 000	218 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	482 000	716 000	951 000
Total Current Assets	1 181 000	1 743 000	1 939 000	1 297 000
Total Assets	1 403 000	2 226 000	2 655 000	2 247 000
Total Retained Equity	−571 000	−14 000	131 000	−86 000
Total Equity	−541 000	16 000	161 000	−56 000
Total Long-Term Debt	975 000	1 165 000	1 438 000	1 588 000
Total Current Debt	969 000	1 045 000	1 055 000	715 000
Total Equity and Debt	1 403 000	2 226 000	2 655 000	2 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 039 000	13 139 000	13 365 000	11 624 000
Other Income	231 000	122 000	114 000	104 000
Revenue	12 270 000	13 261 000	13 479 000	11 728 000
Cost of Goods Sold	8 421 000	9 336 000	9 612 000	8 341 000
Salary Costs	2 340 000	2 276 000	1 868 000	1 838 000
Depreciation	215 000	275 000	273 000	282 000
Impairment	0	0	0	0
Expenditure	12 757 000	13 438 000	13 207 000	11 791 000
Operating Profit	−487 000	−177 000	271 000	−62 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	16 000	22 000
Financial Balance	−8 000	−9 000	−16 000	−22 000
Dividends	0	0	0	0
Net Income	−556 000	−146 000	218 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	195 000	454 000	714 000
Total Intangible Assets	0	257 000	475 000	714 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	46 000	61 000	57 000
Total Tangible Assets	42 000	46 000	61 000	57 000
Total Fiancial Fixed Assets	180 000	180 000	180 000	180 000
Total Fixed Assets	222 000	482 000	716 000	951 000
Stock	600 000	772 000	758 000	612 000
Total Investments	0	0	0	0
Cash, Bank	229 000	433 000	673 000	348 000
Total Current Assets	1 181 000	1 743 000	1 939 000	1 297 000
Total Assets	1 403 000	2 226 000	2 655 000	2 247 000
Total Equity	−541 000	16 000	161 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	975 000	1 165 000	1 438 000	1 588 000
Creditors	579 000	512 000	507 000	330 000
Unpaid Taxes	157 000	192 000	190 000	185 000
Dividends	0	0	0	0
Other Current Debt	233 000	341 000	300 000	200 000
Total Current Debt	969 000	1 045 000	1 055 000	715 000
Total Equity and Debt	1 403 000	2 226 000	2 655 000	2 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,77 %	−912,5 %	135,4 %	151,79 %
Debt-to-Equity Ratio	−1,8	72,81	8,93	−28,36
Operating Profit Margin	−3,97 %	−1,33 %	2,01 %	−0,53 %
Current Ratio	1,22	1,67	1,84	1,81
Quick Ratio	3,2	6,38	6,53	12,59
Equity Ratio	−0,39	0,01	0,06	−0,02
Gross Profit Margin	31,37 %	29,6 %	28,69 %	28,88 %