ØYVIND JOHANSEN MASKIN AS

8275 STORJORD I TYSFJORD

Finances

Return on Equity

−17,44 %

Current Ratio

1,49

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 896 000	15 756 000	13 950 000	13 068 000
Net Income	−446 000	−152 000	−501 000	−17 000
Total Assets	10 448 000	10 203 000	9 216 000	9 766 000
Total Equity	2 557 000	3 003 000	3 155 000	3 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 896 000	15 756 000	13 950 000	13 068 000
Expenditure	19 036 000	15 711 000	14 362 000	12 883 000
Operating Profit	−140 000	180 000	−413 000	185 000
Financial Income	−7 000	0	4 000	−1 000
Financial Costs	298 000	332 000	210 000	187 000
Financial Balance	−305 000	−332 000	−206 000	−188 000
Earnings Before Tax	−446 000	−152 000	−618 000	−3 000
Tax	0	0	−117 000	14 000
Net Income	−446 000	−152 000	−501 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 017 000	3 557 000	3 675 000	3 573 000
Total Current Assets	6 431 000	6 646 000	5 541 000	6 193 000
Total Assets	10 448 000	10 203 000	9 216 000	9 766 000
Total Retained Equity	2 457 000	2 903 000	3 055 000	3 556 000
Total Equity	2 557 000	3 003 000	3 155 000	3 656 000
Total Long-Term Debt	3 571 000	2 901 000	2 804 000	2 927 000
Total Current Debt	4 320 000	4 299 000	3 257 000	3 184 000
Total Equity and Debt	10 448 000	10 203 000	9 216 000	9 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 766 000	15 656 000	12 888 000	12 839 000
Other Income	130 000	99 000	1 061 000	229 000
Revenue	18 896 000	15 756 000	13 950 000	13 068 000
Cost of Goods Sold	12 547 000	8 652 000	8 164 000	6 997 000
Salary Costs	2 250 000	2 842 000	2 573 000	2 512 000
Depreciation	163 000	215 000	262 000	263 000
Impairment	0	0	0	0
Expenditure	19 036 000	15 711 000	14 362 000	12 883 000
Operating Profit	−140 000	180 000	−413 000	185 000
Financial Income	−7 000	0	4 000	−1 000
Financial Costs	298 000	332 000	210 000	187 000
Financial Balance	−305 000	−332 000	−206 000	−188 000
Dividends	0	0	0	0
Net Income	−446 000	−152 000	−501 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 000	148 000	191 000	234 000
Machinery and Plant Facilities	291 000	224 000	249 000	187 000
Fixtures	429 000	281 000	361 000	509 000
Total Tangible Assets	824 000	653 000	801 000	930 000
Total Fiancial Fixed Assets	3 193 000	2 904 000	2 874 000	2 643 000
Total Fixed Assets	4 017 000	3 557 000	3 675 000	3 573 000
Stock	3 008 000	2 751 000	2 204 000	1 852 000
Total Investments	0	0	0	0
Cash, Bank	0	0	6 000	91 000
Total Current Assets	6 431 000	6 646 000	5 541 000	6 193 000
Total Assets	10 448 000	10 203 000	9 216 000	9 766 000
Total Equity	2 557 000	3 003 000	3 155 000	3 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 571 000	2 901 000	2 804 000	2 927 000
Creditors	2 340 000	1 721 000	1 699 000	1 299 000
Unpaid Taxes	201 000	695 000	428 000	536 000
Dividends	0	0	0	0
Other Current Debt	464 000	294 000	374 000	409 000
Total Current Debt	4 320 000	4 299 000	3 257 000	3 184 000
Total Equity and Debt	10 448 000	10 203 000	9 216 000	9 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,44 %	−5,06 %	−15,88 %	−0,46 %
Debt-to-Equity Ratio	1,4	0,97	0,89	0,8
Operating Profit Margin	−0,74 %	1,14 %	−2,96 %	1,42 %
Current Ratio	1,49	1,55	1,7	1,95
Quick Ratio	4,9	4,29	5,26	4,65
Equity Ratio	0,24	0,29	0,34	0,37
Gross Profit Margin	33,6 %	45,09 %	41,48 %	46,46 %