INGE JENSEN MASKIN AS

8416 SORTLAND

Finances

Share Ownership

Return on Equity

−3,43 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 100 000	4 017 000	3 864 000	4 632 000
Net Income	−69 000	60 000	−77 000	189 000
Total Assets	3 577 000	3 656 000	3 649 000	3 626 000
Total Equity	2 009 000	2 078 000	2 018 000	2 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 100 000	4 017 000	3 864 000	4 632 000
Expenditure	4 154 000	3 941 000	3 957 000	4 438 000
Operating Profit	−54 000	75 000	−92 000	194 000
Financial Income	9 000	11 000	11 000	23 000
Financial Costs	24 000	11 000	10 000	14 000
Financial Balance	−15 000	0	1 000	9 000
Earnings Before Tax	−69 000	75 000	−91 000	203 000
Tax	0	15 000	−14 000	14 000
Net Income	−69 000	60 000	−77 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 445 000	1 318 000	1 374 000	542 000
Total Current Assets	2 131 000	2 338 000	2 275 000	3 084 000
Total Assets	3 577 000	3 656 000	3 649 000	3 626 000
Total Retained Equity	1 907 000	1 976 000	1 916 000	1 993 000
Total Equity	2 009 000	2 078 000	2 018 000	2 095 000
Total Long-Term Debt	0	0	0	14 000
Total Current Debt	1 567 000	1 579 000	1 631 000	1 516 000
Total Equity and Debt	3 577 000	3 656 000	3 649 000	3 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 657 000	4 017 000	3 595 000	4 272 000
Other Income	443 000	0	269 000	360 000
Revenue	4 100 000	4 017 000	3 864 000	4 632 000
Cost of Goods Sold	144 000	273 000	123 000	800 000
Salary Costs	1 682 000	1 661 000	1 574 000	1 715 000
Depreciation	242 000	276 000	247 000	261 000
Impairment	0	0	0	0
Expenditure	4 154 000	3 941 000	3 957 000	4 438 000
Operating Profit	−54 000	75 000	−92 000	194 000
Financial Income	9 000	11 000	11 000	23 000
Financial Costs	24 000	11 000	10 000	14 000
Financial Balance	−15 000	0	1 000	9 000
Dividends	0	0	0	0
Net Income	−69 000	60 000	−77 000	189 000

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	860 000	655 000	696 000	354 000
Fixtures	17 000	28 000	0	0
Total Tangible Assets	877 000	683 000	696 000	354 000
Total Fiancial Fixed Assets	568 000	635 000	678 000	188 000
Total Fixed Assets	1 445 000	1 318 000	1 374 000	542 000
Stock	283 000	283 000	283 000	283 000
Total Investments	0	0	0	0
Cash, Bank	200 000	72 000	804 000	703 000
Total Current Assets	2 131 000	2 338 000	2 275 000	3 084 000
Total Assets	3 577 000	3 656 000	3 649 000	3 626 000
Total Equity	2 009 000	2 078 000	2 018 000	2 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	14 000
Creditors	335 000	351 000	486 000	210 000
Unpaid Taxes	296 000	315 000	252 000	368 000
Dividends	0	0	0	0
Other Current Debt	643 000	897 000	893 000	938 000
Total Current Debt	1 567 000	1 579 000	1 631 000	1 516 000
Total Equity and Debt	3 577 000	3 656 000	3 649 000	3 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,43 %	2,89 %	−3,82 %	9,02 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−1,32 %	1,87 %	−2,38 %	4,19 %
Current Ratio	1,36	1,48	1,39	2,03
Quick Ratio	1,66	1,8	1,69	2,5
Equity Ratio	0,56	0,57	0,55	0,58
Gross Profit Margin	96,49 %	93,2 %	96,82 %	82,73 %