J. AJER MASKIN AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

−88,64 %

Current Ratio

1,33

Debt-to-Equity Ratio

5,72

Key figures (NOK)	2022	2021	2020
Revenue	290 000	320 000	391 000
Net Income	−78 000	−10 000	165 000
Total Assets	630 000	791 000	504 000
Total Equity	88 000	166 000	182 000

Income (NOK)	2022	2021	2020
Revenue	290 000	320 000	391 000
Expenditure	363 000	307 000	165 000
Operating Profit	−73 000	14 000	226 000
Financial Income	0	0	0
Financial Costs	27 000	26 000	18 000
Financial Balance	−27 000	−26 000	−18 000
Earnings Before Tax	−100 000	−13 000	208 000
Tax	−22 000	−3 000	43 000
Net Income	−78 000	−10 000	165 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	577 000	698 000	353 000
Total Current Assets	52 000	93 000	152 000
Total Assets	630 000	791 000	504 000
Total Retained Equity	71 000	149 000	165 000
Total Equity	88 000	166 000	182 000
Total Long-Term Debt	503 000	596 000	271 000
Total Current Debt	39 000	29 000	51 000
Total Equity and Debt	630 000	791 000	504 000

Cash flow (NOK)	2022	2021	2020
Sales Income	290 000	320 000	391 000
Other Income	0	0	0
Revenue	290 000	320 000	391 000
Cost of Goods Sold	41 000	42 000	10 000
Salary Costs	4 000	3 000	3 000
Depreciation	173 000	100 000	57 000
Impairment	0	0	0
Expenditure	363 000	307 000	165 000
Operating Profit	−73 000	14 000	226 000
Financial Income	0	0	0
Financial Costs	27 000	26 000	18 000
Financial Balance	−27 000	−26 000	−18 000
Dividends	0	6 000	0
Net Income	−78 000	−10 000	165 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	19 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	558 000	698 000	353 000
Total Tangible Assets	558 000	698 000	353 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	577 000	698 000	353 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	49 000	66 000	66 000
Total Current Assets	52 000	93 000	152 000
Total Assets	630 000	791 000	504 000
Total Equity	88 000	166 000	182 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	503 000	596 000	271 000
Creditors	19 000	14 000	0
Unpaid Taxes	5 000	7 000	12 000
Dividends	0	6 000	0
Other Current Debt	15 000	8 000	1 000
Total Current Debt	39 000	29 000	51 000
Total Equity and Debt	630 000	791 000	504 000

Financial indicators	2022	2021	2020
Return on Equity	−88,64 %	−6,02 %	90,66 %
Debt-to-Equity Ratio	5,72	3,59	1,49
Operating Profit Margin	−25,17 %	4,38 %	57,8 %
Current Ratio	1,33	3,21	2,98
Quick Ratio	1,33	3,21	2,98
Equity Ratio	0,14	0,21	0,36
Gross Profit Margin	85,86 %	86,88 %	97,44 %