JPM MASKINERING AS

1765 HALDEN

Finances

Share Ownership

Return on Equity

56,6 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	192 000	106 000	66 000
Net Income	60 000	4 000	19 000
Total Assets	144 000	140 000	194 000
Total Equity	106 000	47 000	43 000

Income (NOK)	2022	2021	2020
Revenue	192 000	106 000	66 000
Expenditure	115 000	101 000	43 000
Operating Profit	77 000	5 000	22 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	77 000	5 000	22 000
Tax	17 000	1 000	4 000
Net Income	60 000	4 000	19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	83 000	116 000	149 000
Total Current Assets	61 000	25 000	45 000
Total Assets	144 000	140 000	194 000
Total Retained Equity	82 000	22 000	19 000
Total Equity	106 000	47 000	43 000
Total Long-Term Debt	0	2 000	4 000
Total Current Debt	37 000	91 000	147 000
Total Equity and Debt	144 000	140 000	194 000

Cash flow (NOK)	2022	2021	2020
Sales Income	189 000	106 000	66 000
Other Income	3 000	0	0
Revenue	192 000	106 000	66 000
Cost of Goods Sold	6 000	4 000	11 000
Salary Costs	0	0	0
Depreciation	33 000	33 000	16 000
Impairment	0	0	0
Expenditure	115 000	101 000	43 000
Operating Profit	77 000	5 000	22 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	60 000	4 000	19 000

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	0	0	0
Fixtures	83 000	116 000	149 000
Total Tangible Assets	83 000	116 000	149 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	83 000	116 000	149 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	57 000	22 000	3 000
Total Current Assets	61 000	25 000	45 000
Total Assets	144 000	140 000	194 000
Total Equity	106 000	47 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	4 000
Creditors	−4 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	22 000	88 000	147 000
Total Current Debt	37 000	91 000	147 000
Total Equity and Debt	144 000	140 000	194 000

Financial indicators	2022	2021	2020
Return on Equity	56,6 %	8,51 %	44,19 %
Debt-to-Equity Ratio	0	0,04	0,09
Operating Profit Margin	40,1 %	4,72 %	33,33 %
Current Ratio	1,65	0,27	0,31
Quick Ratio	1,65	0,27	0,31
Equity Ratio	0,74	0,34	0,22
Gross Profit Margin	96,88 %	96,23 %	83,33 %