JAKOB MULTISERVICE AS

9389 HUSØY I SENJA

Finances

Return on Equity

11,71 %

Current Ratio

0,5

Debt-to-Equity Ratio

−15,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 000	565 000	567 000	667 000
Net Income	−41 000	−31 000	−46 000	−271 000
Total Assets	6 877 000	7 210 000	7 381 000	7 534 000
Total Equity	−350 000	−309 000	−278 000	−232 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 000	565 000	567 000	667 000
Expenditure	582 000	380 000	412 000	660 000
Operating Profit	219 000	185 000	155 000	7 000
Financial Income	0	0	0	1 000
Financial Costs	260 000	216 000	202 000	278 000
Financial Balance	−260 000	−216 000	−202 000	−277 000
Earnings Before Tax	−41 000	−31 000	−46 000	−271 000
Tax	0	0	0	0
Net Income	−41 000	−31 000	−46 000	−271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 044 000	6 099 000	6 483 000	6 369 000
Total Current Assets	833 000	1 111 000	898 000	1 164 000
Total Assets	6 877 000	7 210 000	7 381 000	7 534 000
Total Retained Equity	−380 000	−339 000	−308 000	−262 000
Total Equity	−350 000	−309 000	−278 000	−232 000
Total Long-Term Debt	5 576 000	5 875 000	6 000 000	6 168 000
Total Current Debt	1 651 000	1 644 000	1 659 000	1 597 000
Total Equity and Debt	6 877 000	7 210 000	7 381 000	7 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	475 000	312 000	234 000	372 000
Other Income	327 000	253 000	333 000	294 000
Revenue	801 000	565 000	567 000	667 000
Cost of Goods Sold	184 000	11 000	3 000	100 000
Salary Costs	13 000	0	0	0
Depreciation	145 000	134 000	136 000	282 000
Impairment	0	0	0	0
Expenditure	582 000	380 000	412 000	660 000
Operating Profit	219 000	185 000	155 000	7 000
Financial Income	0	0	0	1 000
Financial Costs	260 000	216 000	202 000	278 000
Financial Balance	−260 000	−216 000	−202 000	−277 000
Dividends	0	0	0	0
Net Income	−41 000	−31 000	−46 000	−271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 955 000	6 076 000	6 200 000	6 327 000
Machinery and Plant Facilities	50 000	0	0	0
Fixtures	39 000	23 000	33 000	43 000
Total Tangible Assets	6 044 000	6 099 000	6 233 000	6 369 000
Total Fiancial Fixed Assets	0	0	250 000	0
Total Fixed Assets	6 044 000	6 099 000	6 483 000	6 369 000
Stock	0	0	0	0
Total Investments	60 000	15 000	15 000	0
Cash, Bank	185 000	660 000	779 000	1 124 000
Total Current Assets	833 000	1 111 000	898 000	1 164 000
Total Assets	6 877 000	7 210 000	7 381 000	7 534 000
Total Equity	−350 000	−309 000	−278 000	−232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 576 000	5 875 000	6 000 000	6 168 000
Creditors	13 000	27 000	51 000	0
Unpaid Taxes	37 000	18 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 601 000	1 599 000	1 604 000	1 593 000
Total Current Debt	1 651 000	1 644 000	1 659 000	1 597 000
Total Equity and Debt	6 877 000	7 210 000	7 381 000	7 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,71 %	10,03 %	16,55 %	116,81 %
Debt-to-Equity Ratio	−15,93	−19,01	−21,58	−26,59
Operating Profit Margin	27,34 %	32,74 %	27,34 %	1,05 %
Current Ratio	0,5	0,68	0,54	0,73
Quick Ratio	0,5	0,68	0,54	0,73
Equity Ratio	−0,05	−0,04	−0,04	−0,03
Gross Profit Margin	77,03 %	98,05 %	99,47 %	85,01 %