JOHAN GISMARVIK MASKIN AS

4032 STAVANGER

Finances

Share Ownership

Return on Equity

−162,18 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 350 000	3 449 000	3 109 000
Net Income	−193 000	66 000	216 000
Total Assets	1 468 000	1 835 000	1 615 000
Total Equity	119 000	312 000	246 000

Income (NOK)	2022	2021	2020
Revenue	3 350 000	3 449 000	3 109 000
Expenditure	3 592 000	3 363 000	2 833 000
Operating Profit	−243 000	86 000	276 000
Financial Income	0	0	0
Financial Costs	4 000	1 000	3 000
Financial Balance	−4 000	−1 000	−3 000
Earnings Before Tax	−247 000	85 000	273 000
Tax	−54 000	19 000	57 000
Net Income	−193 000	66 000	216 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	224 000	416 000	311 000
Total Current Assets	1 244 000	1 419 000	1 304 000
Total Assets	1 468 000	1 835 000	1 615 000
Total Retained Equity	89 000	282 000	216 000
Total Equity	119 000	312 000	246 000
Total Long-Term Debt	0	38 000	57 000
Total Current Debt	1 348 000	1 485 000	1 312 000
Total Equity and Debt	1 468 000	1 835 000	1 615 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 350 000	3 449 000	2 553 000
Other Income	0	0	556 000
Revenue	3 350 000	3 449 000	3 109 000
Cost of Goods Sold	1 237 000	1 251 000	1 085 000
Salary Costs	535 000	330 000	449 000
Depreciation	82 000	91 000	67 000
Impairment	0	0	0
Expenditure	3 592 000	3 363 000	2 833 000
Operating Profit	−243 000	86 000	276 000
Financial Income	0	0	0
Financial Costs	4 000	1 000	3 000
Financial Balance	−4 000	−1 000	−3 000
Dividends	0	0	0
Net Income	−193 000	66 000	216 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	16 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	208 000	416 000	311 000
Total Tangible Assets	208 000	416 000	311 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	224 000	416 000	311 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	90 000	176 000	697 000
Total Current Assets	1 244 000	1 419 000	1 304 000
Total Assets	1 468 000	1 835 000	1 615 000
Total Equity	119 000	312 000	246 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	38 000	57 000
Creditors	51 000	242 000	197 000
Unpaid Taxes	122 000	22 000	41 000
Dividends	0	0	0
Other Current Debt	1 175 000	1 182 000	1 073 000
Total Current Debt	1 348 000	1 485 000	1 312 000
Total Equity and Debt	1 468 000	1 835 000	1 615 000

Financial indicators	2022	2021	2020
Return on Equity	−162,18 %	21,15 %	87,8 %
Debt-to-Equity Ratio	0	0,12	0,23
Operating Profit Margin	−7,25 %	2,49 %	8,88 %
Current Ratio	0,92	0,96	0,99
Quick Ratio	0,92	0,96	0,99
Equity Ratio	0,08	0,17	0,15
Gross Profit Margin	63,07 %	63,73 %	65,1 %