J.A. MASKIN AS

3223 SANDEFJORD

Finances

Share Ownership

Return on Equity

50,5 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 940 000	2 676 000	3 976 000	3 939 000
Net Income	−151 000	−297 000	651 000	775 000
Total Assets	1 670 000	780 000	2 186 000	2 684 000
Total Equity	−299 000	−148 000	282 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 940 000	2 676 000	3 976 000	3 939 000
Expenditure	3 073 000	3 018 000	3 077 000	2 833 000
Operating Profit	−133 000	−342 000	899 000	1 107 000
Financial Income	0	0	0	0
Financial Costs	18 000	88 000	76 000	101 000
Financial Balance	−18 000	−88 000	−76 000	−101 000
Earnings Before Tax	−151 000	−430 000	822 000	1 006 000
Tax	0	−133 000	172 000	231 000
Net Income	−151 000	−297 000	651 000	775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	390 000	801 000	579 000
Total Current Assets	1 414 000	390 000	1 385 000	2 105 000
Total Assets	1 670 000	780 000	2 186 000	2 684 000
Total Retained Equity	−399 000	−248 000	182 000	82 000
Total Equity	−299 000	−148 000	282 000	182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 969 000	928 000	1 903 000	2 502 000
Total Equity and Debt	1 670 000	780 000	2 186 000	2 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 940 000	2 243 000	3 926 000	3 939 000
Other Income	0	434 000	50 000	0
Revenue	2 940 000	2 676 000	3 976 000	3 939 000
Cost of Goods Sold	488 000	377 000	185 000	222 000
Salary Costs	1 445 000	1 089 000	1 373 000	1 020 000
Depreciation	135 000	176 000	242 000	156 000
Impairment	0	0	0	0
Expenditure	3 073 000	3 018 000	3 077 000	2 833 000
Operating Profit	−133 000	−342 000	899 000	1 107 000
Financial Income	0	0	0	0
Financial Costs	18 000	88 000	76 000	101 000
Financial Balance	−18 000	−88 000	−76 000	−101 000
Dividends	0	0	550 000	750 000
Net Income	−151 000	−297 000	651 000	775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	256 000	390 000	798 000	384 000
Total Tangible Assets	256 000	390 000	798 000	384 000
Total Fiancial Fixed Assets	0	0	0	195 000
Total Fixed Assets	256 000	390 000	801 000	579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	819 000	285 000	666 000	984 000
Total Current Assets	1 414 000	390 000	1 385 000	2 105 000
Total Assets	1 670 000	780 000	2 186 000	2 684 000
Total Equity	−299 000	−148 000	282 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	768 000	339 000	178 000	326 000
Unpaid Taxes	802 000	234 000	331 000	679 000
Dividends	0	0	550 000	750 000
Other Current Debt	400 000	355 000	333 000	398 000
Total Current Debt	1 969 000	928 000	1 903 000	2 502 000
Total Equity and Debt	1 670 000	780 000	2 186 000	2 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,5 %	200,68 %	230,85 %	425,82 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−4,52 %	−12,78 %	22,61 %	28,1 %
Current Ratio	0,72	0,42	0,73	0,84
Quick Ratio	0,72	0,42	0,73	0,84
Equity Ratio	−0,18	−0,19	0,13	0,07
Gross Profit Margin	83,4 %	85,91 %	95,35 %	94,36 %