JAB MASKIN OG MOTOR AS

3802 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

25,59 %

Current Ratio

3,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	11 288 000	11 067 000	10 926 000
Net Income	2 131 000	2 354 000	1 492 000
Total Assets	10 963 000	8 989 000	6 668 000
Total Equity	8 327 000	6 196 000	3 842 000

Income (NOK)	2022	2021	2020
Revenue	11 288 000	11 067 000	10 926 000
Expenditure	8 501 000	8 077 000	9 053 000
Operating Profit	2 788 000	2 990 000	1 874 000
Financial Income	1 000	0	4 000
Financial Costs	0	0	0
Financial Balance	1 000	0	4 000
Earnings Before Tax	2 788 000	2 990 000	1 878 000
Tax	657 000	636 000	386 000
Net Income	2 131 000	2 354 000	1 492 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 131 000	1 161 000	463 000
Total Current Assets	9 831 000	7 828 000	6 205 000
Total Assets	10 963 000	8 989 000	6 668 000
Total Retained Equity	5 579 000	3 448 000	1 138 000
Total Equity	8 327 000	6 196 000	3 842 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	2 635 000	2 792 000	2 827 000
Total Equity and Debt	10 963 000	8 989 000	6 668 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 247 000	11 063 000	10 923 000
Other Income	42 000	3 000	3 000
Revenue	11 288 000	11 067 000	10 926 000
Cost of Goods Sold	3 468 000	3 161 000	3 706 000
Salary Costs	3 283 000	3 683 000	4 132 000
Depreciation	352 000	211 000	135 000
Impairment	0	0	0
Expenditure	8 501 000	8 077 000	9 053 000
Operating Profit	2 788 000	2 990 000	1 874 000
Financial Income	1 000	0	4 000
Financial Costs	0	0	0
Financial Balance	1 000	0	4 000
Dividends	0	0	0
Net Income	2 131 000	2 354 000	1 492 000

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	431 000	198 000	58 000
Fixtures	700 000	963 000	405 000
Total Tangible Assets	1 131 000	1 161 000	463 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 131 000	1 161 000	463 000
Stock	4 031 000	3 467 000	2 495 000
Total Investments	0	0	0
Cash, Bank	3 418 000	2 170 000	1 627 000
Total Current Assets	9 831 000	7 828 000	6 205 000
Total Assets	10 963 000	8 989 000	6 668 000
Total Equity	8 327 000	6 196 000	3 842 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	731 000	822 000	721 000
Unpaid Taxes	659 000	707 000	983 000
Dividends	0	0	0
Other Current Debt	588 000	628 000	697 000
Total Current Debt	2 635 000	2 792 000	2 827 000
Total Equity and Debt	10 963 000	8 989 000	6 668 000

Financial indicators	2022	2021	2020
Return on Equity	25,59 %	37,99 %	38,83 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	24,7 %	27,02 %	17,15 %
Current Ratio	3,73	2,8	2,19
Quick Ratio	−7,04	−11,6	18,69
Equity Ratio	0,76	0,69	0,58
Gross Profit Margin	69,28 %	71,44 %	66,08 %