JÅTTÅ MASKINSTASJON AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−55,52 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 929 000	6 324 000	6 315 000	5 703 000
Net Income	−583 000	40 000	22 000	−44 000
Total Assets	2 044 000	3 678 000	3 628 000	3 527 000
Total Equity	1 050 000	1 633 000	1 594 000	1 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 929 000	6 324 000	6 315 000	5 703 000
Expenditure	3 631 000	6 228 000	6 227 000	5 685 000
Operating Profit	−703 000	96 000	88 000	17 000
Financial Income	0	0	0	1 000
Financial Costs	45 000	45 000	60 000	68 000
Financial Balance	−45 000	−45 000	−60 000	−67 000
Earnings Before Tax	−748 000	51 000	29 000	−50 000
Tax	−164 000	12 000	7 000	−6 000
Net Income	−583 000	40 000	22 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 442 000	1 537 000	1 846 000	1 824 000
Total Current Assets	602 000	2 141 000	1 782 000	1 703 000
Total Assets	2 044 000	3 678 000	3 628 000	3 527 000
Total Retained Equity	217 000	800 000	760 000	738 000
Total Equity	1 050 000	1 633 000	1 594 000	1 572 000
Total Long-Term Debt	637 000	996 000	1 272 000	1 268 000
Total Current Debt	357 000	1 049 000	762 000	687 000
Total Equity and Debt	2 044 000	3 678 000	3 628 000	3 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 875 000	5 944 000	6 051 000	5 703 000
Other Income	54 000	380 000	264 000	0
Revenue	2 929 000	6 324 000	6 315 000	5 703 000
Cost of Goods Sold	1 306 000	2 393 000	2 270 000	1 528 000
Salary Costs	1 354 000	2 305 000	2 335 000	2 509 000
Depreciation	187 000	639 000	652 000	649 000
Impairment	0	0	0	0
Expenditure	3 631 000	6 228 000	6 227 000	5 685 000
Operating Profit	−703 000	96 000	88 000	17 000
Financial Income	0	0	0	1 000
Financial Costs	45 000	45 000	60 000	68 000
Financial Balance	−45 000	−45 000	−60 000	−67 000
Dividends	0	0	0	0
Net Income	−583 000	40 000	22 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 366 000	1 537 000	1 846 000	1 824 000
Total Tangible Assets	1 366 000	1 537 000	1 846 000	1 824 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 442 000	1 537 000	1 846 000	1 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	860 000	744 000	1 039 000
Total Current Assets	602 000	2 141 000	1 782 000	1 703 000
Total Assets	2 044 000	3 678 000	3 628 000	3 527 000
Total Equity	1 050 000	1 633 000	1 594 000	1 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	637 000	996 000	1 272 000	1 268 000
Creditors	116 000	398 000	226 000	143 000
Unpaid Taxes	89 000	217 000	281 000	293 000
Dividends	0	0	0	0
Other Current Debt	153 000	434 000	255 000	251 000
Total Current Debt	357 000	1 049 000	762 000	687 000
Total Equity and Debt	2 044 000	3 678 000	3 628 000	3 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,52 %	2,45 %	1,38 %	−2,8 %
Debt-to-Equity Ratio	0,61	0,61	0,8	0,81
Operating Profit Margin	−24 %	1,52 %	1,39 %	0,3 %
Current Ratio	1,69	2,04	2,34	2,48
Quick Ratio	1,69	2,04	2,34	2,48
Equity Ratio	0,51	0,44	0,44	0,45
Gross Profit Margin	55,41 %	62,16 %	64,05 %	73,21 %