MARINESERVICE JAKOBSEN AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

2,11 %

Current Ratio

4,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 901 000	3 273 000	2 584 000	1 578 000
Net Income	44 000	310 000	64 000	−65 000
Total Assets	2 389 000	2 455 000	2 145 000	2 054 000
Total Equity	2 090 000	2 046 000	1 736 000	1 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 901 000	3 273 000	2 584 000	1 578 000
Expenditure	2 835 000	2 875 000	2 464 000	1 635 000
Operating Profit	65 000	397 000	120 000	−55 000
Financial Income	3 000	5 000	7 000	13 000
Financial Costs	2 000	3 000	9 000	1 000
Financial Balance	1 000	2 000	−2 000	12 000
Earnings Before Tax	66 000	399 000	117 000	−44 000
Tax	22 000	89 000	53 000	21 000
Net Income	44 000	310 000	64 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	931 000	1 035 000	576 000	599 000
Total Current Assets	1 458 000	1 420 000	1 569 000	1 455 000
Total Assets	2 389 000	2 455 000	2 145 000	2 054 000
Total Retained Equity	828 000	784 000	474 000	410 000
Total Equity	2 090 000	2 046 000	1 736 000	1 902 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	299 000	408 000	409 000	152 000
Total Equity and Debt	2 389 000	2 455 000	2 145 000	2 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 871 000	2 771 000	2 527 000	1 576 000
Other Income	30 000	502 000	57 000	3 000
Revenue	2 901 000	3 273 000	2 584 000	1 578 000
Cost of Goods Sold	2 000	0	192 000	73 000
Salary Costs	928 000	861 000	617 000	383 000
Depreciation	319 000	321 000	318 000	296 000
Impairment	0	0	0	0
Expenditure	2 835 000	2 875 000	2 464 000	1 635 000
Operating Profit	65 000	397 000	120 000	−55 000
Financial Income	3 000	5 000	7 000	13 000
Financial Costs	2 000	3 000	9 000	1 000
Financial Balance	1 000	2 000	−2 000	12 000
Dividends	0	0	0	0
Net Income	44 000	310 000	64 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	119 000	155 000	180 000	376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	812 000	880 000	396 000	223 000
Total Tangible Assets	931 000	1 035 000	576 000	599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	931 000	1 035 000	576 000	599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 018 000	1 032 000	1 201 000	1 114 000
Total Current Assets	1 458 000	1 420 000	1 569 000	1 455 000
Total Assets	2 389 000	2 455 000	2 145 000	2 054 000
Total Equity	2 090 000	2 046 000	1 736 000	1 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	37 000	10 000	2 000
Unpaid Taxes	65 000	56 000	47 000	45 000
Dividends	0	0	0	0
Other Current Debt	163 000	226 000	299 000	84 000
Total Current Debt	299 000	408 000	409 000	152 000
Total Equity and Debt	2 389 000	2 455 000	2 145 000	2 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	15,15 %	3,69 %	−3,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,24 %	12,13 %	4,64 %	−3,49 %
Current Ratio	4,88	3,48	3,84	9,57
Quick Ratio	4,88	3,48	3,84	9,57
Equity Ratio	0,87	0,83	0,81	0,93
Gross Profit Margin	99,93 %	100 %	92,57 %	95,37 %