JHT-MASKIN AS

9517 ALTA

Finances

Share Ownership

Return on Equity

−98,98 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 383 000	5 155 000	5 133 000	4 445 000
Net Income	−487 000	170 000	544 000	−315 000
Total Assets	1 788 000	2 667 000	2 695 000	1 933 000
Total Equity	492 000	979 000	809 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 383 000	5 155 000	5 133 000	4 445 000
Expenditure	4 905 000	4 897 000	4 445 000	4 708 000
Operating Profit	−522 000	259 000	688 000	−264 000
Financial Income	13 000	14 000	13 000	0
Financial Costs	59 000	58 000	69 000	78 000
Financial Balance	−46 000	−44 000	−56 000	−78 000
Earnings Before Tax	−567 000	214 000	632 000	−342 000
Tax	−80 000	44 000	88 000	−27 000
Net Income	−487 000	170 000	544 000	−315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	746 000	843 000	985 000	1 137 000
Total Current Assets	1 042 000	1 824 000	1 711 000	796 000
Total Assets	1 788 000	2 667 000	2 695 000	1 933 000
Total Retained Equity	392 000	879 000	709 000	165 000
Total Equity	492 000	979 000	809 000	265 000
Total Long-Term Debt	555 000	791 000	994 000	1 093 000
Total Current Debt	741 000	896 000	892 000	575 000
Total Equity and Debt	1 788 000	2 667 000	2 695 000	1 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 362 000	5 155 000	5 121 000	4 445 000
Other Income	21 000	0	12 000	0
Revenue	4 383 000	5 155 000	5 133 000	4 445 000
Cost of Goods Sold	702 000	1 050 000	961 000	689 000
Salary Costs	2 587 000	2 091 000	1 929 000	2 158 000
Depreciation	147 000	142 000	146 000	156 000
Impairment	0	0	0	0
Expenditure	4 905 000	4 897 000	4 445 000	4 708 000
Operating Profit	−522 000	259 000	688 000	−264 000
Financial Income	13 000	14 000	13 000	0
Financial Costs	59 000	58 000	69 000	78 000
Financial Balance	−46 000	−44 000	−56 000	−78 000
Dividends	0	0	0	0
Net Income	−487 000	170 000	544 000	−315 000

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	495 000	587 000	679 000	773 000
Fixtures	251 000	256 000	305 000	365 000
Total Tangible Assets	746 000	843 000	985 000	1 137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	746 000	843 000	985 000	1 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	761 000	220 000	850 000	254 000
Total Current Assets	1 042 000	1 824 000	1 711 000	796 000
Total Assets	1 788 000	2 667 000	2 695 000	1 933 000
Total Equity	492 000	979 000	809 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	555 000	791 000	994 000	1 093 000
Creditors	144 000	302 000	175 000	155 000
Unpaid Taxes	354 000	256 000	382 000	224 000
Dividends	0	0	0	0
Other Current Debt	243 000	289 000	332 000	196 000
Total Current Debt	741 000	896 000	892 000	575 000
Total Equity and Debt	1 788 000	2 667 000	2 695 000	1 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,98 %	17,36 %	67,24 %	−118,87 %
Debt-to-Equity Ratio	1,13	0,81	1,23	4,12
Operating Profit Margin	−11,91 %	5,02 %	13,4 %	−5,94 %
Current Ratio	1,41	2,04	1,92	1,38
Quick Ratio	1,41	2,04	1,92	1,38
Equity Ratio	0,28	0,37	0,3	0,14
Gross Profit Margin	83,98 %	79,63 %	81,28 %	84,5 %