DANIEL JAKOBSEN MASKIN AS

9514 ALTA

Finances

Share Ownership

Return on Equity

25,39 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 607 000	36 103 000	26 525 000	30 602 000
Net Income	2 269 000	1 203 000	308 000	4 016 000
Total Assets	24 710 000	22 467 000	23 096 000	25 212 000
Total Equity	8 938 000	9 325 000	14 942 000	15 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 607 000	36 103 000	26 525 000	30 602 000
Expenditure	30 726 000	34 595 000	26 196 000	25 463 000
Operating Profit	2 881 000	1 508 000	329 000	5 139 000
Financial Income	64 000	61 000	78 000	21 000
Financial Costs	8 000	27 000	10 000	17 000
Financial Balance	56 000	34 000	68 000	4 000
Earnings Before Tax	2 938 000	1 543 000	397 000	5 143 000
Tax	669 000	340 000	89 000	1 127 000
Net Income	2 269 000	1 203 000	308 000	4 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	97 000	129 000	185 000
Total Current Assets	24 535 000	22 370 000	22 967 000	25 027 000
Total Assets	24 710 000	22 467 000	23 096 000	25 212 000
Total Retained Equity	0	0	4 986 000	4 769 000
Total Equity	8 938 000	9 325 000	14 942 000	15 763 000
Total Long-Term Debt	560 000	698 000	824 000	1 070 000
Total Current Debt	15 212 000	12 444 000	7 331 000	8 379 000
Total Equity and Debt	24 710 000	22 467 000	23 096 000	25 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 607 000	35 596 000	25 464 000	25 222 000
Other Income	0	507 000	1 061 000	5 381 000
Revenue	33 607 000	36 103 000	26 525 000	30 602 000
Cost of Goods Sold	10 974 000	6 660 000	2 751 000	3 738 000
Salary Costs	8 596 000	10 463 000	9 441 000	10 227 000
Depreciation	72 000	76 000	105 000	165 000
Impairment	0	0	0	0
Expenditure	30 726 000	34 595 000	26 196 000	25 463 000
Operating Profit	2 881 000	1 508 000	329 000	5 139 000
Financial Income	64 000	61 000	78 000	21 000
Financial Costs	8 000	27 000	10 000	17 000
Financial Balance	56 000	34 000	68 000	4 000
Dividends	0	0	0	0
Net Income	2 269 000	1 203 000	308 000	4 016 000

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	137 000	0	30 000	73 000
Fixtures	38 000	97 000	99 000	112 000
Total Tangible Assets	175 000	97 000	129 000	185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	97 000	129 000	185 000
Stock	300 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 595 000	5 192 000	7 384 000	13 409 000
Total Current Assets	24 535 000	22 370 000	22 967 000	25 027 000
Total Assets	24 710 000	22 467 000	23 096 000	25 212 000
Total Equity	8 938 000	9 325 000	14 942 000	15 763 000
Short-Term Group Debt	6 745 000	1 253 000	1 447 000	2 543 000
Total Long-Term Debt	560 000	698 000	824 000	1 070 000
Creditors	4 629 000	7 367 000	2 171 000	2 787 000
Unpaid Taxes	1 002 000	1 630 000	2 429 000	1 426 000
Dividends	0	0	0	0
Other Current Debt	2 777 000	1 959 000	1 284 000	914 000
Total Current Debt	15 212 000	12 444 000	7 331 000	8 379 000
Total Equity and Debt	24 710 000	22 467 000	23 096 000	25 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,39 %	12,9 %	2,06 %	25,48 %
Debt-to-Equity Ratio	0,06	0,07	0,06	0,07
Operating Profit Margin	8,57 %	4,18 %	1,24 %	16,79 %
Current Ratio	1,61	1,8	3,13	2,99
Quick Ratio	1,65	1,8	3,13	2,99
Equity Ratio	0,36	0,42	0,65	0,63
Gross Profit Margin	67,35 %	81,55 %	89,63 %	87,79 %