JACOBS VIINE AS

0255 OSLO

Finances

Share Ownership

Return on Equity

24,58 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 129 000	9 197 000	10 509 000	4 255 000
Net Income	1 105 000	1 457 000	1 109 000	376 000
Total Assets	6 818 000	5 747 000	4 622 000	3 147 000
Total Equity	4 496 000	3 392 000	1 934 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 129 000	9 197 000	10 509 000	4 255 000
Expenditure	8 699 000	7 374 000	9 012 000	3 765 000
Operating Profit	1 430 000	1 823 000	1 497 000	490 000
Financial Income	1 000	0	0	17 000
Financial Costs	0	0	1 000	10 000
Financial Balance	1 000	0	−1 000	7 000
Earnings Before Tax	1 431 000	1 823 000	1 497 000	496 000
Tax	326 000	366 000	388 000	120 000
Net Income	1 105 000	1 457 000	1 109 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 818 000	5 747 000	4 622 000	3 147 000
Total Assets	6 818 000	5 747 000	4 622 000	3 147 000
Total Retained Equity	4 413 000	3 308 000	1 851 000	742 000
Total Equity	4 496 000	3 392 000	1 934 000	825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 322 000	2 355 000	2 687 000	2 321 000
Total Equity and Debt	6 818 000	5 747 000	4 622 000	3 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 129 000	9 197 000	10 509 000	4 255 000
Other Income	0	0	0	0
Revenue	10 129 000	9 197 000	10 509 000	4 255 000
Cost of Goods Sold	8 369 000	7 003 000	8 657 000	3 423 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 699 000	7 374 000	9 012 000	3 765 000
Operating Profit	1 430 000	1 823 000	1 497 000	490 000
Financial Income	1 000	0	0	17 000
Financial Costs	0	0	1 000	10 000
Financial Balance	1 000	0	−1 000	7 000
Dividends	0	0	0	0
Net Income	1 105 000	1 457 000	1 109 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 353 000	1 337 000	1 411 000	1 433 000
Total Investments	0	0	0	0
Cash, Bank	1 348 000	966 000	251 000	571 000
Total Current Assets	6 818 000	5 747 000	4 622 000	3 147 000
Total Assets	6 818 000	5 747 000	4 622 000	3 147 000
Total Equity	4 496 000	3 392 000	1 934 000	825 000
Short-Term Group Debt	0	355 000	355 000	725 000
Total Long-Term Debt	0	0	0	0
Creditors	1 217 000	1 140 000	1 087 000	1 059 000
Unpaid Taxes	575 000	390 000	644 000	368 000
Dividends	0	0	0	0
Other Current Debt	204 000	104 000	214 000	49 000
Total Current Debt	2 322 000	2 355 000	2 687 000	2 321 000
Total Equity and Debt	6 818 000	5 747 000	4 622 000	3 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,58 %	42,95 %	57,34 %	45,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,12 %	19,82 %	14,24 %	11,52 %
Current Ratio	2,94	2,44	1,72	1,36
Quick Ratio	7,04	5,65	3,62	3,54
Equity Ratio	0,66	0,59	0,42	0,26
Gross Profit Margin	17,38 %	23,86 %	17,62 %	19,55 %