JM JENSSEN MASKIN AS

9350 SJØVEGAN

Finances

Share Ownership

Return on Equity

40,32 %

Current Ratio

0,68

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 795 000	8 629 000	7 951 000	6 330 000
Net Income	200 000	480 000	−467 000	−1 662 000
Total Assets	2 455 000	3 019 000	2 896 000	2 879 000
Total Equity	496 000	297 000	−183 000	−1 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 795 000	8 629 000	7 951 000	6 330 000
Expenditure	7 500 000	8 077 000	8 297 000	7 901 000
Operating Profit	295 000	554 000	−346 000	−1 571 000
Financial Income	0	0	−1 000	3 000
Financial Costs	96 000	74 000	120 000	94 000
Financial Balance	−96 000	−74 000	−121 000	−91 000
Earnings Before Tax	200 000	480 000	−467 000	−1 662 000
Tax	0	0	0	0
Net Income	200 000	480 000	−467 000	−1 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 542 000	1 490 000	1 359 000	1 385 000
Total Current Assets	914 000	1 530 000	1 537 000	1 493 000
Total Assets	2 455 000	3 019 000	2 896 000	2 879 000
Total Retained Equity	326 000	127 000	−353 000	−1 688 000
Total Equity	496 000	297 000	−183 000	−1 518 000
Total Long-Term Debt	620 000	395 000	500 000	2 552 000
Total Current Debt	1 339 000	2 328 000	2 579 000	1 845 000
Total Equity and Debt	2 455 000	3 019 000	2 896 000	2 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 767 000	7 859 000	7 201 000	6 262 000
Other Income	28 000	770 000	750 000	69 000
Revenue	7 795 000	8 629 000	7 951 000	6 330 000
Cost of Goods Sold	1 744 000	1 410 000	1 010 000	1 701 000
Salary Costs	2 217 000	3 147 000	2 838 000	2 492 000
Depreciation	160 000	145 000	152 000	155 000
Impairment	0	0	0	0
Expenditure	7 500 000	8 077 000	8 297 000	7 901 000
Operating Profit	295 000	554 000	−346 000	−1 571 000
Financial Income	0	0	−1 000	3 000
Financial Costs	96 000	74 000	120 000	94 000
Financial Balance	−96 000	−74 000	−121 000	−91 000
Dividends	0	0	0	0
Net Income	200 000	480 000	−467 000	−1 662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 071 000	1 132 000	1 194 000	1 157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	471 000	357 000	164 000	228 000
Total Tangible Assets	1 542 000	1 490 000	1 359 000	1 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 542 000	1 490 000	1 359 000	1 385 000
Stock	81 000	99 000	143 000	28 000
Total Investments	0	0	0	0
Cash, Bank	74 000	93 000	116 000	97 000
Total Current Assets	914 000	1 530 000	1 537 000	1 493 000
Total Assets	2 455 000	3 019 000	2 896 000	2 879 000
Total Equity	496 000	297 000	−183 000	−1 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	620 000	395 000	500 000	2 552 000
Creditors	450 000	599 000	787 000	874 000
Unpaid Taxes	201 000	933 000	844 000	150 000
Dividends	0	0	0	0
Other Current Debt	197 000	278 000	299 000	211 000
Total Current Debt	1 339 000	2 328 000	2 579 000	1 845 000
Total Equity and Debt	2 455 000	3 019 000	2 896 000	2 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,32 %	161,62 %	255,19 %	109,49 %
Debt-to-Equity Ratio	1,25	1,33	−2,73	−1,68
Operating Profit Margin	3,78 %	6,42 %	−4,35 %	−24,82 %
Current Ratio	0,68	0,66	0,6	0,81
Quick Ratio	0,73	0,69	0,63	0,82
Equity Ratio	0,2	0,1	−0,06	−0,53
Gross Profit Margin	77,63 %	83,66 %	87,3 %	73,13 %