H JÖNSSON MASKIN NORGE AS

7654 VERDAL

Finances

Return on Equity

−2,1 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 134 000	1 848 000	2 973 000	7 152 000
Net Income	−9 000	−14 000	55 000	89 000
Total Assets	922 000	738 000	830 000	1 172 000
Total Equity	428 000	537 000	551 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 134 000	1 848 000	2 973 000	7 152 000
Expenditure	2 138 000	1 870 000	2 609 000	7 029 000
Operating Profit	−3 000	−23 000	365 000	123 000
Financial Income	2 000	8 000	3 000	30 000
Financial Costs	10 000	3 000	224 000	36 000
Financial Balance	−8 000	5 000	−221 000	−6 000
Earnings Before Tax	−11 000	−18 000	144 000	116 000
Tax	−3 000	−4 000	89 000	27 000
Net Income	−9 000	−14 000	55 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	53 000	35 000	246 000
Total Current Assets	884 000	685 000	795 000	925 000
Total Assets	922 000	738 000	830 000	1 172 000
Total Retained Equity	119 000	228 000	242 000	102 000
Total Equity	428 000	537 000	551 000	411 000
Total Long-Term Debt	0	0	0	225 000
Total Current Debt	494 000	201 000	279 000	535 000
Total Equity and Debt	922 000	738 000	830 000	1 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 134 000	1 848 000	2 973 000	7 152 000
Other Income	0	0	0	0
Revenue	2 134 000	1 848 000	2 973 000	7 152 000
Cost of Goods Sold	1 829 000	1 099 000	1 413 000	5 247 000
Salary Costs	229 000	302 000	598 000	1 137 000
Depreciation	18 000	17 000	18 000	0
Impairment	0	0	0	0
Expenditure	2 138 000	1 870 000	2 609 000	7 029 000
Operating Profit	−3 000	−23 000	365 000	123 000
Financial Income	2 000	8 000	3 000	30 000
Financial Costs	10 000	3 000	224 000	36 000
Financial Balance	−8 000	5 000	−221 000	−6 000
Dividends	100 000	0	0	0
Net Income	−9 000	−14 000	55 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	35 000	0	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	35 000	53 000
Total Tangible Assets	0	18 000	35 000	53 000
Total Fiancial Fixed Assets	0	0	0	170 000
Total Fixed Assets	38 000	53 000	35 000	246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	541 000	313 000	655 000
Total Current Assets	884 000	685 000	795 000	925 000
Total Assets	922 000	738 000	830 000	1 172 000
Total Equity	428 000	537 000	551 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	225 000
Creditors	344 000	9 000	28 000	147 000
Unpaid Taxes	126 000	110 000	95 000	284 000
Dividends	100 000	0	0	0
Other Current Debt	24 000	50 000	90 000	105 000
Total Current Debt	494 000	201 000	279 000	535 000
Total Equity and Debt	922 000	738 000	830 000	1 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,1 %	−2,61 %	9,98 %	21,65 %
Debt-to-Equity Ratio	0	0	0	0,55
Operating Profit Margin	−0,14 %	−1,24 %	12,28 %	1,72 %
Current Ratio	1,79	3,41	2,85	1,73
Quick Ratio	1,79	3,41	2,85	1,73
Equity Ratio	0,46	0,73	0,66	0,35
Gross Profit Margin	14,29 %	40,53 %	52,47 %	26,64 %