JACOBSEN REKLAMEAGENTUR AS

6509 KRISTIANSUND N

Finances

Return on Equity

−2,69 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 306 000	15 477 000	13 694 000	16 738 000
Net Income	−34 000	318 000	−376 000	39 000
Total Assets	5 891 000	5 808 000	5 157 000	5 705 000
Total Equity	1 263 000	1 298 000	980 000	1 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 306 000	15 477 000	13 694 000	16 738 000
Expenditure	16 025 000	14 964 000	13 938 000	16 476 000
Operating Profit	281 000	513 000	−244 000	263 000
Financial Income	77 000	108 000	103 000	48 000
Financial Costs	397 000	212 000	341 000	260 000
Financial Balance	−320 000	−104 000	−238 000	−212 000
Earnings Before Tax	−40 000	409 000	−482 000	50 000
Tax	−6 000	91 000	−106 000	11 000
Net Income	−34 000	318 000	−376 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	121 000	220 000	140 000
Total Current Assets	5 763 000	5 687 000	4 937 000	5 565 000
Total Assets	5 891 000	5 808 000	5 157 000	5 705 000
Total Retained Equity	1 013 000	1 048 000	730 000	1 106 000
Total Equity	1 263 000	1 298 000	980 000	1 356 000
Total Long-Term Debt	1 183 000	1 080 000	907 000	537 000
Total Current Debt	3 445 000	3 430 000	3 270 000	3 813 000
Total Equity and Debt	5 891 000	5 808 000	5 157 000	5 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 306 000	15 428 000	13 491 000	16 738 000
Other Income	0	49 000	204 000	0
Revenue	16 306 000	15 477 000	13 694 000	16 738 000
Cost of Goods Sold	10 709 000	10 336 000	9 729 000	11 771 000
Salary Costs	3 717 000	2 993 000	2 892 000	3 238 000
Depreciation	21 000	22 000	20 000	24 000
Impairment	0	0	0	0
Expenditure	16 025 000	14 964 000	13 938 000	16 476 000
Operating Profit	281 000	513 000	−244 000	263 000
Financial Income	77 000	108 000	103 000	48 000
Financial Costs	397 000	212 000	341 000	260 000
Financial Balance	−320 000	−104 000	−238 000	−212 000
Dividends	0	0	0	0
Net Income	−34 000	318 000	−376 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	42 000	132 000	26 000
Real Eastate	20 000	30 000	0	0
Machinery and Plant Facilities	0	7 000	0	0
Fixtures	23 000	0	38 000	59 000
Total Tangible Assets	43 000	36 000	38 000	59 000
Total Fiancial Fixed Assets	37 000	43 000	49 000	55 000
Total Fixed Assets	128 000	121 000	220 000	140 000
Stock	4 745 000	4 644 000	4 074 000	3 995 000
Total Investments	0	0	0	0
Cash, Bank	131 000	163 000	89 000	135 000
Total Current Assets	5 763 000	5 687 000	4 937 000	5 565 000
Total Assets	5 891 000	5 808 000	5 157 000	5 705 000
Total Equity	1 263 000	1 298 000	980 000	1 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 183 000	1 080 000	907 000	537 000
Creditors	932 000	1 351 000	646 000	999 000
Unpaid Taxes	552 000	562 000	399 000	671 000
Dividends	0	0	0	0
Other Current Debt	352 000	258 000	241 000	534 000
Total Current Debt	3 445 000	3 430 000	3 270 000	3 813 000
Total Equity and Debt	5 891 000	5 808 000	5 157 000	5 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,69 %	24,5 %	−38,37 %	2,88 %
Debt-to-Equity Ratio	0,94	0,83	0,93	0,4
Operating Profit Margin	1,72 %	3,31 %	−1,78 %	1,57 %
Current Ratio	1,67	1,66	1,51	1,46
Quick Ratio	−4,43	−4,68	−6,14	−30,58
Equity Ratio	0,21	0,22	0,19	0,24
Gross Profit Margin	34,32 %	33,22 %	28,95 %	29,67 %