JACOBSEN MASKIN AS

2770 JAREN

Finances

Share Ownership

Return on Equity

2,94 %

Current Ratio

15,23

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	953 000	5 150 000	5 748 000	9 996 000
Net Income	109 000	348 000	73 000	11 000
Total Assets	5 049 000	5 354 000	6 172 000	7 784 000
Total Equity	3 703 000	3 594 000	3 246 000	3 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	953 000	5 150 000	5 748 000	9 996 000
Expenditure	751 000	4 654 000	5 658 000	9 820 000
Operating Profit	202 000	496 000	89 000	177 000
Financial Income	4 000	7 000	11 000	32 000
Financial Costs	66 000	57 000	8 000	195 000
Financial Balance	−62 000	−50 000	3 000	−163 000
Earnings Before Tax	140 000	446 000	92 000	14 000
Tax	31 000	98 000	19 000	3 000
Net Income	109 000	348 000	73 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	268 000	252 000	375 000
Total Current Assets	4 843 000	5 086 000	5 921 000	7 410 000
Total Assets	5 049 000	5 354 000	6 172 000	7 784 000
Total Retained Equity	3 603 000	3 494 000	3 146 000	3 073 000
Total Equity	3 703 000	3 594 000	3 246 000	3 173 000
Total Long-Term Debt	1 028 000	1 600 000	2 683 000	3 916 000
Total Current Debt	318 000	160 000	244 000	695 000
Total Equity and Debt	5 049 000	5 354 000	6 172 000	7 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	953 000	5 150 000	5 748 000	9 996 000
Other Income	0	0	0	0
Revenue	953 000	5 150 000	5 748 000	9 996 000
Cost of Goods Sold	219 000	3 884 000	3 832 000	6 069 000
Salary Costs	−9 000	10 000	705 000	2 102 000
Depreciation	61 000	127 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	751 000	4 654 000	5 658 000	9 820 000
Operating Profit	202 000	496 000	89 000	177 000
Financial Income	4 000	7 000	11 000	32 000
Financial Costs	66 000	57 000	8 000	195 000
Financial Balance	−62 000	−50 000	3 000	−163 000
Dividends	0	0	0	0
Net Income	109 000	348 000	73 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	84 000	75 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	183 000	177 000	300 000
Total Tangible Assets	122 000	183 000	177 000	300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	206 000	268 000	252 000	375 000
Stock	4 543 000	4 612 000	5 419 000	6 948 000
Total Investments	0	0	0	0
Cash, Bank	273 000	69 000	141 000	69 000
Total Current Assets	4 843 000	5 086 000	5 921 000	7 410 000
Total Assets	5 049 000	5 354 000	6 172 000	7 784 000
Total Equity	3 703 000	3 594 000	3 246 000	3 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 028 000	1 600 000	2 683 000	3 916 000
Creditors	84 000	7 000	0	12 000
Unpaid Taxes	204 000	35 000	158 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	9 000	59 000	135 000
Total Current Debt	318 000	160 000	244 000	695 000
Total Equity and Debt	5 049 000	5 354 000	6 172 000	7 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,94 %	9,68 %	2,25 %	0,35 %
Debt-to-Equity Ratio	0,28	0,45	0,83	1,23
Operating Profit Margin	21,2 %	9,63 %	1,55 %	1,77 %
Current Ratio	15,23	31,79	24,27	10,66
Quick Ratio	−1,15	−1,14	−1,14	−1,19
Equity Ratio	0,73	0,67	0,53	0,41
Gross Profit Margin	77,02 %	24,58 %	33,33 %	39,29 %