JOHS MØLLER MASKIN AS

0484 OSLO

Finances

Share Ownership

Return on Equity

96,28 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 433 000	23 267 000	35 932 000	32 502 000
Net Income	2 902 000	2 120 000	1 028 000	2 293 000
Total Assets	8 905 000	6 445 000	7 370 000	8 888 000
Total Equity	3 014 000	3 013 000	3 093 000	3 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 433 000	23 267 000	35 932 000	32 502 000
Expenditure	23 596 000	20 694 000	34 407 000	29 627 000
Operating Profit	3 838 000	2 572 000	1 525 000	2 875 000
Financial Income	41 000	145 000	92 000	152 000
Financial Costs	159 000	0	300 000	141 000
Financial Balance	−118 000	145 000	−208 000	11 000
Earnings Before Tax	3 719 000	2 717 000	1 317 000	2 887 000
Tax	818 000	597 000	289 000	594 000
Net Income	2 902 000	2 120 000	1 028 000	2 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 905 000	6 445 000	7 370 000	8 888 000
Total Assets	8 905 000	6 445 000	7 370 000	8 888 000
Total Retained Equity	14 000	13 000	93 000	565 000
Total Equity	3 014 000	3 013 000	3 093 000	3 565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 891 000	3 432 000	4 277 000	5 323 000
Total Equity and Debt	8 905 000	6 445 000	7 370 000	8 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 433 000	23 267 000	35 932 000	32 502 000
Other Income	0	0	0	0
Revenue	27 433 000	23 267 000	35 932 000	32 502 000
Cost of Goods Sold	22 833 000	20 105 000	33 734 000	28 860 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 596 000	20 694 000	34 407 000	29 627 000
Operating Profit	3 838 000	2 572 000	1 525 000	2 875 000
Financial Income	41 000	145 000	92 000	152 000
Financial Costs	159 000	0	300 000	141 000
Financial Balance	−118 000	145 000	−208 000	11 000
Dividends	2 900 000	2 200 000	1 500 000	2 200 000
Net Income	2 902 000	2 120 000	1 028 000	2 293 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 307 000	2 047 000	75 000	727 000
Total Investments	0	0	0	0
Cash, Bank	147 000	75 000	1 008 000	862 000
Total Current Assets	8 905 000	6 445 000	7 370 000	8 888 000
Total Assets	8 905 000	6 445 000	7 370 000	8 888 000
Total Equity	3 014 000	3 013 000	3 093 000	3 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	288 000	256 000	210 000	153 000
Unpaid Taxes	1 535 000	349 000	2 030 000	2 346 000
Dividends	2 900 000	2 200 000	1 500 000	2 200 000
Other Current Debt	42 000	30 000	30 000	30 000
Total Current Debt	5 891 000	3 432 000	4 277 000	5 323 000
Total Equity and Debt	8 905 000	6 445 000	7 370 000	8 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,28 %	70,36 %	33,24 %	64,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,99 %	11,05 %	4,24 %	8,85 %
Current Ratio	1,51	1,88	1,72	1,67
Quick Ratio	1,94	4,65	1,75	1,93
Equity Ratio	0,34	0,47	0,42	0,4
Gross Profit Margin	16,77 %	13,59 %	6,12 %	11,21 %