JAN OG TORGEIR MEKANISKE AS

6240 ØRSKOG

Finances

Return on Equity

0,24 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 913 000	20 531 000	31 486 000	26 334 000
Net Income	12 000	3 921 000	2 618 000	328 000
Total Assets	10 593 000	13 693 000	10 816 000	11 415 000
Total Equity	5 087 000	5 075 000	3 254 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 913 000	20 531 000	31 486 000	26 334 000
Expenditure	12 655 000	15 291 000	27 878 000	25 468 000
Operating Profit	257 000	5 241 000	3 608 000	865 000
Financial Income	6 000	3 000	15 000	0
Financial Costs	180 000	155 000	209 000	394 000
Financial Balance	−174 000	−152 000	−194 000	−394 000
Earnings Before Tax	82 000	5 089 000	3 414 000	471 000
Tax	70 000	1 168 000	796 000	143 000
Net Income	12 000	3 921 000	2 618 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 715 000	2 882 000	2 414 000	3 208 000
Total Current Assets	7 878 000	10 811 000	8 402 000	8 207 000
Total Assets	10 593 000	13 693 000	10 816 000	11 415 000
Total Retained Equity	4 087 000	4 075 000	2 254 000	−364 000
Total Equity	5 087 000	5 075 000	3 254 000	636 000
Total Long-Term Debt	3 065 000	3 581 000	4 242 000	4 909 000
Total Current Debt	2 441 000	5 037 000	3 321 000	5 870 000
Total Equity and Debt	10 593 000	13 693 000	10 816 000	11 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 913 000	20 531 000	31 486 000	26 334 000
Other Income	0	0	0	0
Revenue	12 913 000	20 531 000	31 486 000	26 334 000
Cost of Goods Sold	3 156 000	5 083 000	14 654 000	14 795 000
Salary Costs	6 913 000	7 770 000	10 250 000	8 382 000
Depreciation	221 000	209 000	232 000	225 000
Impairment	0	0	0	0
Expenditure	12 655 000	15 291 000	27 878 000	25 468 000
Operating Profit	257 000	5 241 000	3 608 000	865 000
Financial Income	6 000	3 000	15 000	0
Financial Costs	180 000	155 000	209 000	394 000
Financial Balance	−174 000	−152 000	−194 000	−394 000
Dividends	0	0	0	0
Net Income	12 000	3 921 000	2 618 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	2 000	0	716 000
Real Eastate	1 899 000	1 986 000	2 073 000	2 167 000
Machinery and Plant Facilities	147 000	235 000	330 000	292 000
Fixtures	21 000	31 000	3 000	16 000
Total Tangible Assets	2 068 000	2 253 000	2 406 000	2 475 000
Total Fiancial Fixed Assets	624 000	627 000	9 000	17 000
Total Fixed Assets	2 715 000	2 882 000	2 414 000	3 208 000
Stock	5 130 000	3 813 000	3 217 000	3 296 000
Total Investments	0	0	0	0
Cash, Bank	1 733 000	1 912 000	1 630 000	499 000
Total Current Assets	7 878 000	10 811 000	8 402 000	8 207 000
Total Assets	10 593 000	13 693 000	10 816 000	11 415 000
Total Equity	5 087 000	5 075 000	3 254 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 065 000	3 581 000	4 242 000	4 909 000
Creditors	539 000	732 000	396 000	935 000
Unpaid Taxes	578 000	1 865 000	1 382 000	1 886 000
Dividends	0	0	0	0
Other Current Debt	1 234 000	1 262 000	1 472 000	3 048 000
Total Current Debt	2 441 000	5 037 000	3 321 000	5 870 000
Total Equity and Debt	10 593 000	13 693 000	10 816 000	11 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	77,26 %	80,45 %	51,57 %
Debt-to-Equity Ratio	0,6	0,71	1,3	7,72
Operating Profit Margin	1,99 %	25,53 %	11,46 %	3,28 %
Current Ratio	3,23	2,15	2,53	1,4
Quick Ratio	−2,93	8,83	80,79	3,19
Equity Ratio	0,48	0,37	0,3	0,06
Gross Profit Margin	75,56 %	75,24 %	53,46 %	43,82 %