J. LOTHE MASKIN AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

101,42 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020
Revenue	1 175 000	25 000	0
Net Income	644 000	−5 000	−28 000
Total Assets	1 429 000	33 000	3 000
Total Equity	635 000	−9 000	−4 000

Income (NOK)	2022	2021	2020
Revenue	1 175 000	25 000	0
Expenditure	359 000	30 000	28 000
Operating Profit	816 000	−5 000	−28 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	816 000	−5 000	−28 000
Tax	172 000	0	0
Net Income	644 000	−5 000	−28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	502 000	0	0
Total Current Assets	927 000	33 000	3 000
Total Assets	1 429 000	33 000	3 000
Total Retained Equity	611 000	−32 000	−28 000
Total Equity	635 000	−9 000	−4 000
Total Long-Term Debt	507 000	0	0
Total Current Debt	288 000	42 000	7 000
Total Equity and Debt	1 429 000	33 000	3 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 175 000	25 000	0
Other Income	0	0	0
Revenue	1 175 000	25 000	0
Cost of Goods Sold	98 000	0	0
Salary Costs	0	0	0
Depreciation	88 000	0	0
Impairment	0	0	0
Expenditure	359 000	30 000	28 000
Operating Profit	816 000	−5 000	−28 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	644 000	−5 000	−28 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	502 000	0	0
Fixtures	0	0	0
Total Tangible Assets	502 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	502 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	682 000	8 000	3 000
Total Current Assets	927 000	33 000	3 000
Total Assets	1 429 000	33 000	3 000
Total Equity	635 000	−9 000	−4 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	507 000	0	0
Creditors	25 000	6 000	1 000
Unpaid Taxes	61 000	0	0
Dividends	0	0	0
Other Current Debt	36 000	36 000	6 000
Total Current Debt	288 000	42 000	7 000
Total Equity and Debt	1 429 000	33 000	3 000

Financial indicators	2022	2021	2020
Return on Equity	101,42 %	55,56 %	700 %
Debt-to-Equity Ratio	0,8	−0	−0
Operating Profit Margin	69,45 %	−20 %	-
Current Ratio	3,22	0,79	0,43
Quick Ratio	3,22	0,79	0,43
Equity Ratio	0,44	−0,27	−1,33
Gross Profit Margin	91,66 %	100 %	-