JWS MASKIN AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

−6,12 %

Current Ratio

10,27

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 614 000	8 146 000	10 465 000	8 608 000
Net Income	−362 000	2 208 000	1 466 000	1 409 000
Total Assets	15 404 000	20 433 000	26 319 000	28 046 000
Total Equity	5 912 000	6 274 000	4 066 000	2 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 614 000	8 146 000	10 465 000	8 608 000
Expenditure	5 688 000	4 633 000	7 422 000	5 610 000
Operating Profit	−74 000	3 514 000	3 042 000	2 997 000
Financial Income	129 000	2 000	5 000	103 000
Financial Costs	519 000	685 000	1 168 000	1 294 000
Financial Balance	−390 000	−683 000	−1 163 000	−1 191 000
Earnings Before Tax	−464 000	2 831 000	1 879 000	1 807 000
Tax	−102 000	623 000	413 000	398 000
Net Income	−362 000	2 208 000	1 466 000	1 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 224 000	10 649 000	12 652 000	17 312 000
Total Current Assets	7 180 000	9 783 000	13 666 000	10 734 000
Total Assets	15 404 000	20 433 000	26 319 000	28 046 000
Total Retained Equity	1 846 000	2 208 000	0	0
Total Equity	5 912 000	6 274 000	4 066 000	2 600 000
Total Long-Term Debt	8 793 000	13 128 000	19 231 000	21 212 000
Total Current Debt	699 000	1 030 000	3 022 000	4 234 000
Total Equity and Debt	15 404 000	20 433 000	26 319 000	28 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 000	0	10 304 000	7 995 000
Other Income	5 296 000	8 146 000	161 000	613 000
Revenue	5 614 000	8 146 000	10 465 000	8 608 000
Cost of Goods Sold	1 361 000	621 000	1 064 000	1 366 000
Salary Costs	0	0	0	0
Depreciation	2 500 000	4 667 000	4 932 000	3 059 000
Impairment	0	−2 000 000	0	0
Expenditure	5 688 000	4 633 000	7 422 000	5 610 000
Operating Profit	−74 000	3 514 000	3 042 000	2 997 000
Financial Income	129 000	2 000	5 000	103 000
Financial Costs	519 000	685 000	1 168 000	1 294 000
Financial Balance	−390 000	−683 000	−1 163 000	−1 191 000
Dividends	0	0	0	0
Net Income	−362 000	2 208 000	1 466 000	1 409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	12 652 000	17 263 000
Fixtures	8 224 000	10 649 000	0	47 000
Total Tangible Assets	8 224 000	10 649 000	12 652 000	17 311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 224 000	10 649 000	12 652 000	17 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 526 000	8 658 000	8 999 000	1 675 000
Total Current Assets	7 180 000	9 783 000	13 666 000	10 734 000
Total Assets	15 404 000	20 433 000	26 319 000	28 046 000
Total Equity	5 912 000	6 274 000	4 066 000	2 600 000
Short-Term Group Debt	357 000	174 000	2 546 000	3 679 000
Total Long-Term Debt	8 793 000	13 128 000	19 231 000	21 212 000
Creditors	209 000	13 000	476 000	555 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	699 000	1 030 000	3 022 000	4 234 000
Total Equity and Debt	15 404 000	20 433 000	26 319 000	28 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,12 %	35,19 %	36,06 %	54,19 %
Debt-to-Equity Ratio	1,49	2,09	4,73	8,16
Operating Profit Margin	−1,32 %	43,14 %	29,07 %	34,82 %
Current Ratio	10,27	9,5	4,52	2,54
Quick Ratio	10,27	9,5	4,52	2,54
Equity Ratio	0,38	0,31	0,15	0,09
Gross Profit Margin	75,76 %	92,38 %	89,83 %	84,13 %