J V T MASKIN AS

9845 TANA

Finances

Share Ownership

Return on Equity

30,62 %

Current Ratio

1,25

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	818 000	1 461 000	3 411 000	3 611 000
Net Income	169 000	163 000	295 000	166 000
Total Assets	2 599 000	2 702 000	2 612 000	2 510 000
Total Equity	552 000	383 000	220 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	818 000	1 461 000	3 411 000	3 611 000
Expenditure	454 000	1 210 000	2 934 000	3 281 000
Operating Profit	364 000	251 000	478 000	329 000
Financial Income	−26 000	48 000	11 000	7 000
Financial Costs	122 000	90 000	110 000	124 000
Financial Balance	−148 000	−42 000	−99 000	−117 000
Earnings Before Tax	216 000	209 000	378 000	213 000
Tax	48 000	46 000	83 000	47 000
Net Income	169 000	163 000	295 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 225 000	2 326 000	2 325 000	1 905 000
Total Current Assets	374 000	376 000	288 000	605 000
Total Assets	2 599 000	2 702 000	2 612 000	2 510 000
Total Retained Equity	522 000	353 000	190 000	−105 000
Total Equity	552 000	383 000	220 000	−75 000
Total Long-Term Debt	1 748 000	1 963 000	1 962 000	2 043 000
Total Current Debt	299 000	355 000	431 000	542 000
Total Equity and Debt	2 599 000	2 702 000	2 612 000	2 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	566 000	1 096 000	2 980 000	3 472 000
Other Income	252 000	366 000	432 000	139 000
Revenue	818 000	1 461 000	3 411 000	3 611 000
Cost of Goods Sold	55 000	64 000	839 000	1 241 000
Salary Costs	273 000	500 000	1 245 000	1 296 000
Depreciation	54 000	64 000	64 000	24 000
Impairment	0	0	0	0
Expenditure	454 000	1 210 000	2 934 000	3 281 000
Operating Profit	364 000	251 000	478 000	329 000
Financial Income	−26 000	48 000	11 000	7 000
Financial Costs	122 000	90 000	110 000	124 000
Financial Balance	−148 000	−42 000	−99 000	−117 000
Dividends	0	0	0	0
Net Income	169 000	163 000	295 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	128 000	63 000	96 000
Real Eastate	2 078 000	2 120 000	2 162 000	1 688 000
Machinery and Plant Facilities	17 000	−2 000	3 000	9 000
Fixtures	48 000	79 000	95 000	112 000
Total Tangible Assets	2 143 000	2 198 000	2 261 000	1 809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 225 000	2 326 000	2 325 000	1 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	16 000	170 000	477 000
Total Current Assets	374 000	376 000	288 000	605 000
Total Assets	2 599 000	2 702 000	2 612 000	2 510 000
Total Equity	552 000	383 000	220 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 748 000	1 963 000	1 962 000	2 043 000
Creditors	103 000	32 000	195 000	80 000
Unpaid Taxes	0	77 000	51 000	58 000
Dividends	0	0	0	0
Other Current Debt	88 000	136 000	134 000	404 000
Total Current Debt	299 000	355 000	431 000	542 000
Total Equity and Debt	2 599 000	2 702 000	2 612 000	2 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,62 %	42,56 %	134,09 %	−221,33 %
Debt-to-Equity Ratio	3,17	5,13	8,92	−27,24
Operating Profit Margin	44,5 %	17,18 %	14,01 %	9,11 %
Current Ratio	1,25	1,06	0,67	1,12
Quick Ratio	1,25	1,06	0,67	1,12
Equity Ratio	0,21	0,14	0,08	−0,03
Gross Profit Margin	93,28 %	95,62 %	75,4 %	65,63 %