JÆREN MASKIN AS

4343 ORRE

Finances

Share Ownership

Return on Equity

8,16 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	429 000	662 000	678 000	495 000
Net Income	−16 000	−122 000	−167 000	−80 000
Total Assets	170 000	239 000	53 000	210 000
Total Equity	−196 000	−180 000	−58 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	429 000	662 000	678 000	495 000
Expenditure	437 000	782 000	852 000	569 000
Operating Profit	−7 000	−120 000	−166 000	−73 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	11 000	4 000	2 000	7 000
Financial Balance	−9 000	−2 000	−1 000	−7 000
Earnings Before Tax	−16 000	−122 000	−167 000	−80 000
Tax	0	0	0	0
Net Income	−16 000	−122 000	−167 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	0
Total Current Assets	150 000	239 000	53 000	210 000
Total Assets	170 000	239 000	53 000	210 000
Total Retained Equity	−396 000	−380 000	−258 000	−80 000
Total Equity	−196 000	−180 000	−58 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	366 000	419 000	111 000	100 000
Total Equity and Debt	170 000	239 000	53 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	429 000	662 000	678 000	495 000
Other Income	0	0	0	0
Revenue	429 000	662 000	678 000	495 000
Cost of Goods Sold	100 000	240 000	494 000	233 000
Salary Costs	0	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	437 000	782 000	852 000	569 000
Operating Profit	−7 000	−120 000	−166 000	−73 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	11 000	4 000	2 000	7 000
Financial Balance	−9 000	−2 000	−1 000	−7 000
Dividends	0	0	0	0
Net Income	−16 000	−122 000	−167 000	−80 000

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	20 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	0	0	0
Stock	0	92 000	7 000	8 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	179 000
Total Current Assets	150 000	239 000	53 000	210 000
Total Assets	170 000	239 000	53 000	210 000
Total Equity	−196 000	−180 000	−58 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	194 000	21 000	80 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	50 000	71 000	20 000
Total Current Debt	366 000	419 000	111 000	100 000
Total Equity and Debt	170 000	239 000	53 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,16 %	67,78 %	287,93 %	−72,73 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−1,63 %	−18,13 %	−24,48 %	−14,75 %
Current Ratio	0,41	0,57	0,48	2,1
Quick Ratio	0,41	0,73	0,51	2,28
Equity Ratio	−1,15	−0,75	−1,09	0,52
Gross Profit Margin	76,69 %	63,75 %	27,14 %	52,93 %