TØMRERMESTER JOSTEIN JACOBSEN AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

−11,54 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	150 000	599 000	509 000
Net Income	−6 000	−34 000	−15 000	57 000
Total Assets	55 000	76 000	241 000	358 000
Total Equity	52 000	58 000	92 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	150 000	599 000	509 000
Expenditure	100 000	189 000	617 000	437 000
Operating Profit	−7 000	−40 000	−19 000	72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	−40 000	−19 000	73 000
Tax	0	−6 000	−4 000	16 000
Net Income	−6 000	−34 000	−15 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	28 000	110 000	136 000
Total Current Assets	36 000	48 000	131 000	222 000
Total Assets	55 000	76 000	241 000	358 000
Total Retained Equity	2 000	8 000	42 000	57 000
Total Equity	52 000	58 000	92 000	107 000
Total Long-Term Debt	0	0	2 000	6 000
Total Current Debt	3 000	18 000	147 000	245 000
Total Equity and Debt	55 000	76 000	241 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	115 000	599 000	509 000
Other Income	0	35 000	0	0
Revenue	94 000	150 000	599 000	509 000
Cost of Goods Sold	29 000	18 000	46 000	10 000
Salary Costs	32 000	54 000	398 000	319 000
Depreciation	9 000	28 000	28 000	2 000
Impairment	0	0	0	0
Expenditure	100 000	189 000	617 000	437 000
Operating Profit	−7 000	−40 000	−19 000	72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	−34 000	−15 000	57 000

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	19 000	28 000	110 000	136 000
Total Tangible Assets	19 000	28 000	110 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	28 000	110 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	44 000	119 000	146 000
Total Current Assets	36 000	48 000	131 000	222 000
Total Assets	55 000	76 000	241 000	358 000
Total Equity	52 000	58 000	92 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	6 000
Creditors	0	4 000	92 000	131 000
Unpaid Taxes	2 000	11 000	21 000	77 000
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	33 000	28 000
Total Current Debt	3 000	18 000	147 000	245 000
Total Equity and Debt	55 000	76 000	241 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,54 %	−58,62 %	−16,3 %	53,27 %
Debt-to-Equity Ratio	0	0	0,02	0,06
Operating Profit Margin	−7,45 %	−26,67 %	−3,17 %	14,15 %
Current Ratio	12	2,67	0,89	0,91
Quick Ratio	12	2,67	0,89	0,91
Equity Ratio	0,95	0,76	0,38	0,3
Gross Profit Margin	69,15 %	88 %	92,32 %	98,04 %