JS MEKANISKE VERKSTED AS

1458 FJELLSTRAND

Finances

Share Ownership

Return on Equity

84,18 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 523 000	3 731 000	4 919 000	5 145 000
Net Income	−495 000	−85 000	−173 000	197 000
Total Assets	796 000	1 329 000	1 793 000	1 851 000
Total Equity	−588 000	−94 000	−23 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 523 000	3 731 000	4 919 000	5 145 000
Expenditure	3 065 000	3 605 000	5 175 000	4 832 000
Operating Profit	−542 000	127 000	−256 000	313 000
Financial Income	2 000	1 000	5 000	0
Financial Costs	94 000	238 000	44 000	60 000
Financial Balance	−92 000	−237 000	−39 000	−60 000
Earnings Before Tax	−634 000	−109 000	−295 000	253 000
Tax	−140 000	−24 000	−122 000	56 000
Net Income	−495 000	−85 000	−173 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	246 000	353 000	133 000
Total Current Assets	441 000	1 083 000	1 440 000	1 718 000
Total Assets	796 000	1 329 000	1 793 000	1 851 000
Total Retained Equity	−738 000	−244 000	−173 000	0
Total Equity	−588 000	−94 000	−23 000	150 000
Total Long-Term Debt	0	0	−5 000	261 000
Total Current Debt	1 384 000	1 423 000	1 821 000	1 440 000
Total Equity and Debt	796 000	1 329 000	1 793 000	1 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 508 000	3 639 000	4 919 000	5 145 000
Other Income	15 000	92 000	0	0
Revenue	2 523 000	3 731 000	4 919 000	5 145 000
Cost of Goods Sold	1 512 000	1 547 000	3 375 000	2 274 000
Salary Costs	307 000	634 000	679 000	1 610 000
Depreciation	30 000	40 000	34 000	12 000
Impairment	0	0	0	0
Expenditure	3 065 000	3 605 000	5 175 000	4 832 000
Operating Profit	−542 000	127 000	−256 000	313 000
Financial Income	2 000	1 000	5 000	0
Financial Costs	94 000	238 000	44 000	60 000
Financial Balance	−92 000	−237 000	−39 000	−60 000
Dividends	0	0	0	0
Net Income	−495 000	−85 000	−173 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	228 000	88 000	64 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	84 000	124 000	133 000
Total Tangible Assets	54 000	84 000	124 000	133 000
Total Fiancial Fixed Assets	73 000	73 000	165 000	0
Total Fixed Assets	355 000	246 000	353 000	133 000
Stock	0	0	43 000	43 000
Total Investments	0	0	0	0
Cash, Bank	2 000	50 000	130 000	448 000
Total Current Assets	441 000	1 083 000	1 440 000	1 718 000
Total Assets	796 000	1 329 000	1 793 000	1 851 000
Total Equity	−588 000	−94 000	−23 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−5 000	261 000
Creditors	356 000	43 000	722 000	384 000
Unpaid Taxes	158 000	253 000	325 000	236 000
Dividends	0	0	0	0
Other Current Debt	546 000	619 000	377 000	297 000
Total Current Debt	1 384 000	1 423 000	1 821 000	1 440 000
Total Equity and Debt	796 000	1 329 000	1 793 000	1 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,18 %	90,43 %	752,17 %	131,33 %
Debt-to-Equity Ratio	−0	−0	0,22	1,74
Operating Profit Margin	−21,48 %	3,4 %	−5,2 %	6,08 %
Current Ratio	0,32	0,76	0,79	1,19
Quick Ratio	0,32	0,76	0,81	1,23
Equity Ratio	−0,74	−0,07	−0,01	0,08
Gross Profit Margin	40,07 %	58,54 %	31,39 %	55,8 %