JLS MEKANISKE AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

13,9 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 289 000	16 350 000	17 688 000	17 801 000
Net Income	739 000	1 242 000	1 526 000	1 155 000
Total Assets	8 409 000	9 053 000	8 371 000	8 765 000
Total Equity	5 317 000	5 078 000	4 836 000	4 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 289 000	16 350 000	17 688 000	17 801 000
Expenditure	17 351 000	14 767 000	15 743 000	16 320 000
Operating Profit	938 000	1 583 000	1 946 000	1 482 000
Financial Income	16 000	11 000	13 000	22 000
Financial Costs	6 000	0	0	12 000
Financial Balance	10 000	11 000	13 000	10 000
Earnings Before Tax	947 000	1 594 000	1 958 000	1 492 000
Tax	208 000	352 000	433 000	337 000
Net Income	739 000	1 242 000	1 526 000	1 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	469 000	612 000	658 000
Total Current Assets	8 099 000	8 584 000	7 759 000	8 107 000
Total Assets	8 409 000	9 053 000	8 371 000	8 765 000
Total Retained Equity	4 835 000	4 596 000	4 354 000	3 828 000
Total Equity	5 317 000	5 078 000	4 836 000	4 311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 092 000	3 975 000	3 534 000	4 455 000
Total Equity and Debt	8 409 000	9 053 000	8 371 000	8 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 289 000	16 350 000	17 688 000	17 801 000
Other Income	0	0	0	0
Revenue	18 289 000	16 350 000	17 688 000	17 801 000
Cost of Goods Sold	6 661 000	4 460 000	6 006 000	6 339 000
Salary Costs	6 676 000	6 466 000	6 281 000	6 159 000
Depreciation	157 000	185 000	184 000	224 000
Impairment	0	0	0	0
Expenditure	17 351 000	14 767 000	15 743 000	16 320 000
Operating Profit	938 000	1 583 000	1 946 000	1 482 000
Financial Income	16 000	11 000	13 000	22 000
Financial Costs	6 000	0	0	12 000
Financial Balance	10 000	11 000	13 000	10 000
Dividends	500 000	1 000 000	1 000 000	0
Net Income	739 000	1 242 000	1 526 000	1 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	56 000	50 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	256 000	413 000	292 000	379 000
Fixtures	0	0	269 000	218 000
Total Tangible Assets	256 000	413 000	561 000	598 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	310 000	469 000	612 000	658 000
Stock	2 685 000	3 009 000	2 504 000	2 608 000
Total Investments	0	0	0	0
Cash, Bank	2 633 000	3 512 000	3 362 000	2 864 000
Total Current Assets	8 099 000	8 584 000	7 759 000	8 107 000
Total Assets	8 409 000	9 053 000	8 371 000	8 765 000
Total Equity	5 317 000	5 078 000	4 836 000	4 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 158 000	1 443 000	774 000	873 000
Unpaid Taxes	587 000	486 000	585 000	548 000
Dividends	500 000	1 000 000	1 000 000	0
Other Current Debt	641 000	689 000	753 000	2 720 000
Total Current Debt	3 092 000	3 975 000	3 534 000	4 455 000
Total Equity and Debt	8 409 000	9 053 000	8 371 000	8 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,9 %	24,46 %	31,56 %	26,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,13 %	9,68 %	11 %	8,33 %
Current Ratio	2,62	2,16	2,2	1,82
Quick Ratio	19,9	8,89	7,53	4,39
Equity Ratio	0,63	0,56	0,58	0,49
Gross Profit Margin	63,58 %	72,72 %	66,04 %	64,39 %