J & K MASKIN AS

3618 SKOLLENBORG

Finances

Share Ownership

Return on Equity

48,94 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 018 000	6 082 000	6 619 000	6 035 000
Net Income	509 000	−232 000	−205 000	−43 000
Total Assets	1 937 000	1 490 000	2 665 000	2 538 000
Total Equity	1 040 000	876 000	1 108 000	1 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 018 000	6 082 000	6 619 000	6 035 000
Expenditure	4 478 000	6 302 000	6 798 000	6 069 000
Operating Profit	540 000	−221 000	−179 000	−35 000
Financial Income	0	0	1 000	0
Financial Costs	15 000	10 000	20 000	20 000
Financial Balance	−15 000	−10 000	−19 000	−20 000
Earnings Before Tax	525 000	−232 000	−199 000	−55 000
Tax	16 000	0	6 000	−12 000
Net Income	509 000	−232 000	−205 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 000	533 000	652 000	797 000
Total Current Assets	1 223 000	956 000	2 013 000	1 741 000
Total Assets	1 937 000	1 490 000	2 665 000	2 538 000
Total Retained Equity	728 000	219 000	451 000	656 000
Total Equity	1 040 000	876 000	1 108 000	1 313 000
Total Long-Term Debt	16 000	17 000	117 000	213 000
Total Current Debt	880 000	596 000	1 440 000	1 013 000
Total Equity and Debt	1 937 000	1 490 000	2 665 000	2 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 400 000	5 794 000	6 286 000	5 930 000
Other Income	619 000	288 000	333 000	105 000
Revenue	5 018 000	6 082 000	6 619 000	6 035 000
Cost of Goods Sold	1 369 000	3 114 000	3 744 000	2 117 000
Salary Costs	934 000	890 000	832 000	1 451 000
Depreciation	53 000	65 000	74 000	157 000
Impairment	0	0	0	0
Expenditure	4 478 000	6 302 000	6 798 000	6 069 000
Operating Profit	540 000	−221 000	−179 000	−35 000
Financial Income	0	0	1 000	0
Financial Costs	15 000	10 000	20 000	20 000
Financial Balance	−15 000	−10 000	−19 000	−20 000
Dividends	0	0	0	0
Net Income	509 000	−232 000	−205 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	152 000	79 000	135 000	197 000
Fixtures	0	0	9 000	19 000
Total Tangible Assets	152 000	79 000	144 000	216 000
Total Fiancial Fixed Assets	562 000	455 000	508 000	575 000
Total Fixed Assets	714 000	533 000	652 000	797 000
Stock	46 000	46 000	33 000	37 000
Total Investments	0	0	0	0
Cash, Bank	451 000	320 000	957 000	377 000
Total Current Assets	1 223 000	956 000	2 013 000	1 741 000
Total Assets	1 937 000	1 490 000	2 665 000	2 538 000
Total Equity	1 040 000	876 000	1 108 000	1 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	17 000	117 000	213 000
Creditors	276 000	309 000	1 117 000	480 000
Unpaid Taxes	82 000	90 000	134 000	259 000
Dividends	0	0	0	0
Other Current Debt	523 000	198 000	190 000	274 000
Total Current Debt	880 000	596 000	1 440 000	1 013 000
Total Equity and Debt	1 937 000	1 490 000	2 665 000	2 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,94 %	−26,48 %	−18,5 %	−3,27 %
Debt-to-Equity Ratio	0,02	0,02	0,11	0,16
Operating Profit Margin	10,76 %	−3,63 %	−2,7 %	−0,58 %
Current Ratio	1,39	1,6	1,4	1,72
Quick Ratio	1,47	1,74	1,43	1,78
Equity Ratio	0,54	0,59	0,42	0,52
Gross Profit Margin	72,72 %	48,8 %	43,44 %	64,92 %