JACOBSEN'S EFTF. AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

210,38 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 688 000	3 600 000	4 490 000	4 665 000
Net Income	−385 000	95 000	162 000	−318 000
Total Assets	440 000	2 311 000	2 935 000	3 179 000
Total Equity	−183 000	203 000	108 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 688 000	3 600 000	4 490 000	4 665 000
Expenditure	3 062 000	3 497 000	4 312 000	4 957 000
Operating Profit	−373 000	103 000	178 000	−292 000
Financial Income	0	3 000	1 000	0
Financial Costs	12 000	11 000	17 000	26 000
Financial Balance	−12 000	−8 000	−16 000	−26 000
Earnings Before Tax	−385 000	95 000	162 000	−318 000
Tax	0	0	0	0
Net Income	−385 000	95 000	162 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	0	0	0
Total Current Assets	402 000	2 311 000	2 935 000	3 179 000
Total Assets	440 000	2 311 000	2 935 000	3 179 000
Total Retained Equity	−283 000	103 000	8 000	−155 000
Total Equity	−183 000	203 000	108 000	−55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	622 000	2 109 000	2 827 000	3 234 000
Total Equity and Debt	440 000	2 311 000	2 935 000	3 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 688 000	3 534 000	4 442 000	4 665 000
Other Income	0	66 000	48 000	0
Revenue	2 688 000	3 600 000	4 490 000	4 665 000
Cost of Goods Sold	2 155 000	1 875 000	2 499 000	2 707 000
Salary Costs	347 000	838 000	845 000	1 075 000
Depreciation	13 000	0	0	4 000
Impairment	0	0	0	0
Expenditure	3 062 000	3 497 000	4 312 000	4 957 000
Operating Profit	−373 000	103 000	178 000	−292 000
Financial Income	0	3 000	1 000	0
Financial Costs	12 000	11 000	17 000	26 000
Financial Balance	−12 000	−8 000	−16 000	−26 000
Dividends	0	0	0	0
Net Income	−385 000	95 000	162 000	−318 000

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	38 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	0	0	0
Stock	0	1 819 000	2 616 000	2 917 000
Total Investments	0	0	0	0
Cash, Bank	35 000	388 000	170 000	155 000
Total Current Assets	402 000	2 311 000	2 935 000	3 179 000
Total Assets	440 000	2 311 000	2 935 000	3 179 000
Total Equity	−183 000	203 000	108 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−12 000	309 000	570 000	997 000
Unpaid Taxes	85 000	190 000	209 000	230 000
Dividends	0	0	0	0
Other Current Debt	549 000	1 609 000	2 049 000	2 007 000
Total Current Debt	622 000	2 109 000	2 827 000	3 234 000
Total Equity and Debt	440 000	2 311 000	2 935 000	3 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210,38 %	46,8 %	150 %	578,18 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−13,88 %	2,86 %	3,96 %	−6,26 %
Current Ratio	0,65	1,1	1,04	0,98
Quick Ratio	0,65	7,97	13,91	10,03
Equity Ratio	−0,42	0,09	0,04	−0,02
Gross Profit Margin	19,83 %	47,92 %	44,34 %	41,97 %