G JØRGENSEN MASKIN AS

1383 ASKER

Finances

Return on Equity

49,54 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2021	2020	2019	2018
Revenue	79 643 000	71 794 000	86 791 000	0
Net Income	2 959 000	−7 556 000	1 417 000	−28 000
Total Assets	47 786 000	47 309 000	57 041 000	2 067 000
Total Equity	5 973 000	2 989 000	10 631 000	−670 000

Income (NOK)	2021	2020	2019	2018
Revenue	79 643 000	71 794 000	86 791 000	0
Expenditure	74 044 000	79 553 000	82 810 000	28 000
Operating Profit	5 599 000	−7 760 000	3 981 000	−28 000
Financial Income	70 000	52 000	12 000	0
Financial Costs	2 422 000	1 527 000	2 152 000	0
Financial Balance	−2 352 000	−1 475 000	−2 140 000	0
Earnings Before Tax	3 248 000	−9 235 000	1 841 000	−28 000
Tax	289 000	−1 679 000	424 000	0
Net Income	2 959 000	−7 556 000	1 417 000	−28 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	14 727 000	16 509 000	19 771 000	150 000
Total Current Assets	33 059 000	30 799 000	37 270 000	1 917 000
Total Assets	47 786 000	47 309 000	57 041 000	2 067 000
Total Retained Equity	5 453 000	2 469 000	10 131 000	−1 190 000
Total Equity	5 973 000	2 989 000	10 631 000	−670 000
Total Long-Term Debt	8 222 000	10 412 000	16 194 000	0
Total Current Debt	33 592 000	33 907 000	30 216 000	2 736 000
Total Equity and Debt	47 786 000	47 309 000	57 041 000	2 067 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	78 934 000	66 817 000	85 156 000	0
Other Income	709 000	4 976 000	1 635 000	0
Revenue	79 643 000	71 794 000	86 791 000	0
Cost of Goods Sold	22 294 000	26 169 000	28 715 000	0
Salary Costs	25 070 000	27 411 000	26 812 000	0
Depreciation	3 524 000	2 021 000	5 794 000	0
Impairment	0	0	0	0
Expenditure	74 044 000	79 553 000	82 810 000	28 000
Operating Profit	5 599 000	−7 760 000	3 981 000	−28 000
Financial Income	70 000	52 000	12 000	0
Financial Costs	2 422 000	1 527 000	2 152 000	0
Financial Balance	−2 352 000	−1 475 000	−2 140 000	0
Dividends	0	0	0	0
Net Income	2 959 000	−7 556 000	1 417 000	−28 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 702 000	16 509 000	15 820 000	0
Fixtures	0	0	3 951 000	0
Total Tangible Assets	14 702 000	16 509 000	19 771 000	0
Total Fiancial Fixed Assets	25 000	0	0	150 000
Total Fixed Assets	14 727 000	16 509 000	19 771 000	150 000
Stock	5 031 000	7 152 000	7 184 000	0
Total Investments	0	0	0	0
Cash, Bank	944 000	1 010 000	1 090 000	0
Total Current Assets	33 059 000	30 799 000	37 270 000	1 917 000
Total Assets	47 786 000	47 309 000	57 041 000	2 067 000
Total Equity	5 973 000	2 989 000	10 631 000	−670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 222 000	10 412 000	16 194 000	0
Creditors	10 388 000	12 714 000	12 955 000	0
Unpaid Taxes	12 298 000	8 052 000	4 657 000	0
Dividends	0	0	0	0
Other Current Debt	8 225 000	7 277 000	7 348 000	2 736 000
Total Current Debt	33 592 000	33 907 000	30 216 000	2 736 000
Total Equity and Debt	47 786 000	47 309 000	57 041 000	2 067 000

Financial indicators	2021	2020	2019	2018
Return on Equity	49,54 %	−252,79 %	13,33 %	4,18 %
Debt-to-Equity Ratio	1,38	3,48	1,52	−0
Operating Profit Margin	7,03 %	−10,81 %	4,59 %	-
Current Ratio	0,98	0,91	1,23	0,7
Quick Ratio	1,16	1,15	1,62	0,7
Equity Ratio	0,12	0,06	0,19	−0,32
Gross Profit Margin	72,01 %	63,55 %	66,91 %	-