JMS MASKIN AS

9027 RAMFJORDBOTN

Finances

Share Ownership

Return on Equity

248 %

Current Ratio

0,31

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	5 267 000	4 173 000	1 034 000
Net Income	−1 612 000	−65 000	272 000	−980 000
Total Assets	1 095 000	1 894 000	1 649 000	1 358 000
Total Equity	−650 000	962 000	727 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	5 267 000	4 173 000	1 034 000
Expenditure	2 006 000	5 306 000	3 847 000	1 954 000
Operating Profit	−1 584 000	−39 000	327 000	−920 000
Financial Income	17 000	11 000	10 000	8 000
Financial Costs	46 000	36 000	65 000	68 000
Financial Balance	−29 000	−25 000	−55 000	−60 000
Earnings Before Tax	−1 612 000	−65 000	272 000	−980 000
Tax	0	0	0	0
Net Income	−1 612 000	−65 000	272 000	−980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	760 000	1 259 000	1 121 000	1 238 000
Total Current Assets	335 000	635 000	528 000	120 000
Total Assets	1 095 000	1 894 000	1 649 000	1 358 000
Total Retained Equity	−1 280 000	632 000	397 000	125 000
Total Equity	−650 000	962 000	727 000	455 000
Total Long-Term Debt	661 000	261 000	261 000	0
Total Current Debt	1 085 000	671 000	662 000	903 000
Total Equity and Debt	1 095 000	1 894 000	1 649 000	1 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 000	5 267 000	4 173 000	1 031 000
Other Income	0	0	0	3 000
Revenue	421 000	5 267 000	4 173 000	1 034 000
Cost of Goods Sold	75 000	2 167 000	1 621 000	167 000
Salary Costs	519 000	1 074 000	495 000	493 000
Depreciation	572 000	540 000	452 000	455 000
Impairment	0	0	0	0
Expenditure	2 006 000	5 306 000	3 847 000	1 954 000
Operating Profit	−1 584 000	−39 000	327 000	−920 000
Financial Income	17 000	11 000	10 000	8 000
Financial Costs	46 000	36 000	65 000	68 000
Financial Balance	−29 000	−25 000	−55 000	−60 000
Dividends	0	0	0	0
Net Income	−1 612 000	−65 000	272 000	−980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	760 000	1 259 000	1 121 000	1 238 000
Total Tangible Assets	760 000	1 259 000	1 121 000	1 238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	760 000	1 259 000	1 121 000	1 238 000
Stock	58 000	39 000	33 000	28 000
Total Investments	0	0	0	0
Cash, Bank	49 000	421 000	402 000	10 000
Total Current Assets	335 000	635 000	528 000	120 000
Total Assets	1 095 000	1 894 000	1 649 000	1 358 000
Total Equity	−650 000	962 000	727 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	661 000	261 000	261 000	0
Creditors	148 000	328 000	97 000	49 000
Unpaid Taxes	62 000	66 000	53 000	6 000
Dividends	0	0	0	0
Other Current Debt	365 000	277 000	152 000	80 000
Total Current Debt	1 085 000	671 000	662 000	903 000
Total Equity and Debt	1 095 000	1 894 000	1 649 000	1 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	248 %	−6,76 %	37,41 %	−215,38 %
Debt-to-Equity Ratio	−1,02	0,27	0,36	0
Operating Profit Margin	−376,25 %	−0,74 %	7,84 %	−88,97 %
Current Ratio	0,31	0,95	0,8	0,13
Quick Ratio	0,33	1	0,84	0,14
Equity Ratio	−0,59	0,51	0,44	0,34
Gross Profit Margin	82,19 %	58,86 %	61,16 %	83,85 %