JMA MASKINDATA AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

59,32 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 724 000	4 468 000	2 702 000	2 556 000
Net Income	−608 000	189 000	−552 000	−451 000
Total Assets	2 051 000	2 342 000	2 674 000	1 839 000
Total Equity	−1 025 000	−417 000	−606 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 724 000	4 468 000	2 702 000	2 556 000
Expenditure	5 494 000	4 203 000	3 394 000	3 129 000
Operating Profit	−770 000	263 000	−692 000	−573 000
Financial Income	0	0	0	0
Financial Costs	9 000	21 000	16 000	5 000
Financial Balance	−9 000	−21 000	−16 000	−5 000
Earnings Before Tax	−779 000	242 000	−708 000	−578 000
Tax	−171 000	53 000	−156 000	−127 000
Net Income	−608 000	189 000	−552 000	−451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	571 000	436 000	596 000	548 000
Total Current Assets	1 480 000	1 906 000	2 077 000	1 292 000
Total Assets	2 051 000	2 342 000	2 674 000	1 839 000
Total Retained Equity	−1 525 000	−917 000	−1 106 000	−554 000
Total Equity	−1 025 000	−417 000	−606 000	−54 000
Total Long-Term Debt	0	246 000	407 000	469 000
Total Current Debt	3 076 000	2 512 000	2 873 000	1 424 000
Total Equity and Debt	2 051 000	2 342 000	2 674 000	1 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 627 000	4 468 000	2 702 000	2 556 000
Other Income	97 000	0	0	0
Revenue	4 724 000	4 468 000	2 702 000	2 556 000
Cost of Goods Sold	2 611 000	2 230 000	1 395 000	1 337 000
Salary Costs	2 297 000	1 454 000	1 518 000	1 298 000
Depreciation	0	107 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	5 494 000	4 203 000	3 394 000	3 129 000
Operating Profit	−770 000	263 000	−692 000	−573 000
Financial Income	0	0	0	0
Financial Costs	9 000	21 000	16 000	5 000
Financial Balance	−9 000	−21 000	−16 000	−5 000
Dividends	0	0	0	0
Net Income	−608 000	189 000	−552 000	−451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	428 000	257 000	310 000	155 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	179 000	286 000	393 000
Total Tangible Assets	0	179 000	286 000	393 000
Total Fiancial Fixed Assets	143 000	0	0	0
Total Fixed Assets	571 000	436 000	596 000	548 000
Stock	92 000	75 000	30 000	141 000
Total Investments	0	0	0	0
Cash, Bank	725 000	1 100 000	1 798 000	385 000
Total Current Assets	1 480 000	1 906 000	2 077 000	1 292 000
Total Assets	2 051 000	2 342 000	2 674 000	1 839 000
Total Equity	−1 025 000	−417 000	−606 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	246 000	407 000	469 000
Creditors	2 467 000	1 955 000	2 214 000	1 073 000
Unpaid Taxes	274 000	412 000	516 000	231 000
Dividends	0	0	0	0
Other Current Debt	334 000	145 000	143 000	120 000
Total Current Debt	3 076 000	2 512 000	2 873 000	1 424 000
Total Equity and Debt	2 051 000	2 342 000	2 674 000	1 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,32 %	−45,32 %	91,09 %	835,19 %
Debt-to-Equity Ratio	−0	−0,59	−0,67	−8,69
Operating Profit Margin	−16,3 %	5,89 %	−25,61 %	−22,42 %
Current Ratio	0,48	0,76	0,72	0,91
Quick Ratio	0,5	0,78	0,73	1,01
Equity Ratio	−0,5	−0,18	−0,23	−0,03
Gross Profit Margin	44,73 %	50,09 %	48,37 %	47,69 %