JAKOBSEN MEKANISKE VERKSTED DRIFT AS

8762 SLENESET

Finances

Share Ownership

Return on Equity

80,35 %

Current Ratio

1,82

Debt-to-Equity Ratio

6,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 802 000	10 287 000	11 819 000	2 300 000
Net Income	229 000	190 000	−99 000	−53 000
Total Assets	4 012 000	3 432 000	4 154 000	2 999 000
Total Equity	285 000	267 000	161 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 802 000	10 287 000	11 819 000	2 300 000
Expenditure	9 628 000	9 753 000	12 036 000	2 190 000
Operating Profit	385 000	328 000	−27 000	−53 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	93 000	94 000	94 000	16 000
Financial Balance	−91 000	−92 000	−93 000	−15 000
Earnings Before Tax	294 000	236 000	−120 000	−68 000
Tax	65 000	46 000	−21 000	−15 000
Net Income	229 000	190 000	−99 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	522 000	624 000	638 000
Total Current Assets	3 470 000	2 910 000	3 530 000	2 361 000
Total Assets	4 012 000	3 432 000	4 154 000	2 999 000
Total Retained Equity	−28 000	−46 000	−153 000	−53 000
Total Equity	285 000	267 000	161 000	260 000
Total Long-Term Debt	1 820 000	1 823 000	1 800 000	1 821 000
Total Current Debt	1 906 000	1 342 000	2 193 000	917 000
Total Equity and Debt	4 012 000	3 432 000	4 154 000	2 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 029 000	10 042 000	11 795 000	2 296 000
Other Income	−227 000	244 000	24 000	4 000
Revenue	9 802 000	10 287 000	11 819 000	2 300 000
Cost of Goods Sold	4 823 000	5 215 000	8 028 000	1 000 000
Salary Costs	3 196 000	2 937 000	2 465 000	782 000
Depreciation	114 000	102 000	97 000	14 000
Impairment	0	0	0	0
Expenditure	9 628 000	9 753 000	12 036 000	2 190 000
Operating Profit	385 000	328 000	−27 000	−53 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	93 000	94 000	94 000	16 000
Financial Balance	−91 000	−92 000	−93 000	−15 000
Dividends	0	0	0	0
Net Income	229 000	190 000	−99 000	−53 000

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	542 000	522 000	624 000	638 000
Fixtures	0	0	0	0
Total Tangible Assets	542 000	522 000	624 000	638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	542 000	522 000	624 000	638 000
Stock	1 306 000	1 095 000	1 301 000	1 111 000
Total Investments	0	0	0	0
Cash, Bank	1 301 000	1 326 000	555 000	467 000
Total Current Assets	3 470 000	2 910 000	3 530 000	2 361 000
Total Assets	4 012 000	3 432 000	4 154 000	2 999 000
Total Equity	285 000	267 000	161 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 820 000	1 823 000	1 800 000	1 821 000
Creditors	374 000	287 000	566 000	545 000
Unpaid Taxes	337 000	286 000	320 000	169 000
Dividends	0	0	0	0
Other Current Debt	1 187 000	769 000	1 306 000	203 000
Total Current Debt	1 906 000	1 342 000	2 193 000	917 000
Total Equity and Debt	4 012 000	3 432 000	4 154 000	2 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,35 %	71,16 %	−61,49 %	−20,38 %
Debt-to-Equity Ratio	6,39	6,83	11,18	7
Operating Profit Margin	3,93 %	3,19 %	−0,23 %	−2,3 %
Current Ratio	1,82	2,17	1,61	2,57
Quick Ratio	5,78	11,78	3,96	−12,17
Equity Ratio	0,07	0,08	0,04	0,09
Gross Profit Margin	50,8 %	49,3 %	32,08 %	56,52 %