JAHR MASKIN AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

37,84 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	3 957 000	3 075 000	1 748 000
Net Income	484 000	786 000	208 000
Total Assets	2 234 000	2 255 000	1 017 000
Total Equity	1 279 000	794 000	538 000

Income (NOK)	2021	2020	2019
Revenue	3 957 000	3 075 000	1 748 000
Expenditure	3 298 000	2 011 000	1 473 000
Operating Profit	660 000	1 063 000	275 000
Financial Income	0	0	0
Financial Costs	34 000	36 000	9 000
Financial Balance	−34 000	−36 000	−9 000
Earnings Before Tax	625 000	1 027 000	267 000
Tax	141 000	241 000	59 000
Net Income	484 000	786 000	208 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	664 000	372 000	328 000
Total Current Assets	1 570 000	1 883 000	689 000
Total Assets	2 234 000	2 255 000	1 017 000
Total Retained Equity	979 000	494 000	208 000
Total Equity	1 279 000	794 000	538 000
Total Long-Term Debt	0	0	4 000
Total Current Debt	956 000	1 461 000	475 000
Total Equity and Debt	2 234 000	2 255 000	1 017 000

Cash flow (NOK)	2021	2020	2019
Sales Income	3 931 000	3 140 000	1 233 000
Other Income	26 000	−65 000	516 000
Revenue	3 957 000	3 075 000	1 748 000
Cost of Goods Sold	117 000	144 000	278 000
Salary Costs	934 000	160 000	0
Depreciation	153 000	170 000	100 000
Impairment	0	0	0
Expenditure	3 298 000	2 011 000	1 473 000
Operating Profit	660 000	1 063 000	275 000
Financial Income	0	0	0
Financial Costs	34 000	36 000	9 000
Financial Balance	−34 000	−36 000	−9 000
Dividends	0	500 000	0
Net Income	484 000	786 000	208 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	388 000	286 000	217 000
Fixtures	88 000	0	0
Total Tangible Assets	475 000	286 000	217 000
Total Fiancial Fixed Assets	189 000	87 000	111 000
Total Fixed Assets	664 000	372 000	328 000
Stock	214 000	214 000	0
Total Investments	0	0	0
Cash, Bank	37 000	0	0
Total Current Assets	1 570 000	1 883 000	689 000
Total Assets	2 234 000	2 255 000	1 017 000
Total Equity	1 279 000	794 000	538 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	4 000
Creditors	331 000	169 000	270 000
Unpaid Taxes	190 000	30 000	0
Dividends	0	500 000	0
Other Current Debt	294 000	274 000	3 000
Total Current Debt	956 000	1 461 000	475 000
Total Equity and Debt	2 234 000	2 255 000	1 017 000

Financial indicators	2021	2020	2019
Return on Equity	37,84 %	98,99 %	38,66 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	16,68 %	34,57 %	15,73 %
Current Ratio	1,64	1,29	1,45
Quick Ratio	2,12	1,51	1,45
Equity Ratio	0,57	0,35	0,53
Gross Profit Margin	97,04 %	95,32 %	84,1 %