company

JARLSBERG MASKIN AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

−24,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	−17 000	0
Net Income	−56 000	−116 000	−99 000	−72 000
Total Assets	269 000	297 000	416 000	500 000
Total Equity	228 000	283 000	400 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	−17 000	0
Expenditure	74 000	150 000	111 000	94 000
Operating Profit	−71 000	−150 000	−128 000	−94 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	−71 000	−149 000	−127 000	−93 000
Tax	−16 000	−33 000	−28 000	−20 000
Net Income	−56 000	−116 000	−99 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	241 000	245 000	262 000
Total Current Assets	41 000	56 000	171 000	237 000
Total Assets	269 000	297 000	416 000	500 000
Total Retained Equity	3 000	58 000	175 000	274 000
Total Equity	228 000	283 000	400 000	499 000
Total Long-Term Debt	41 000	30 000	20 000	0
Total Current Debt	0	−16 000	−4 000	1 000
Total Equity and Debt	269 000	297 000	416 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	−17 000	0
Other Income	0	0	0	0
Revenue	3 000	0	−17 000	0
Cost of Goods Sold	10 000	25 000	28 000	0
Salary Costs	0	0	0	0
Depreciation	29 000	36 000	45 000	57 000
Impairment	0	0	0	0
Expenditure	74 000	150 000	111 000	94 000
Operating Profit	−71 000	−150 000	−128 000	−94 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	200 000
Net Income	−56 000	−116 000	−99 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	96 000	63 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	116 000	145 000	181 000	227 000
Fixtures	0	0	0	0
Total Tangible Assets	116 000	145 000	181 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 000	241 000	245 000	262 000
Stock	40 000	50 000	75 000	90 000
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	15 000	32 000
Total Current Assets	41 000	56 000	171 000	237 000
Total Assets	269 000	297 000	416 000	500 000
Total Equity	228 000	283 000	400 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	30 000	20 000	0
Creditors	1 000	5 000	2 000	0
Unpaid Taxes	0	−21 000	−6 000	1 000
Dividends	0	0	0	200 000
Other Current Debt	0	0	0	0
Total Current Debt	0	−16 000	−4 000	1 000
Total Equity and Debt	269 000	297 000	416 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,56 %	−40,99 %	−24,75 %	−14,43 %
Debt-to-Equity Ratio	0,18	0,11	0,05	0
Operating Profit Margin	−2 366,67 %	-	752,94 %	-
Current Ratio	-	−3,5	−42,75	237
Quick Ratio	−1,03	−0,85	−2,16	−2,66
Equity Ratio	0,85	0,95	0,96	1
Gross Profit Margin	−233,33 %	-	264,71 %	-

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