K JACOBSEN ENTREPRENØR AS

1423 SKI

Finances

Share Ownership

Return on Equity

−43,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

6,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	512 000	2 993 000	1 257 000
Net Income	−126 000	−593 000	−2 503 000	−2 903 000
Total Assets	2 067 000	1 577 000	5 266 000	5 613 000
Total Equity	288 000	188 000	80 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	512 000	2 993 000	1 257 000
Expenditure	205 000	1 343 000	6 131 000	4 894 000
Operating Profit	−205 000	−832 000	−3 138 000	−3 638 000
Financial Income	15 000	39 000	14 000	13 000
Financial Costs	0	0	1 000	1 000
Financial Balance	15 000	39 000	13 000	12 000
Earnings Before Tax	−190 000	−793 000	−3 126 000	−3 626 000
Tax	−64 000	−199 000	−623 000	−722 000
Net Income	−126 000	−593 000	−2 503 000	−2 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 144 000	275 000	224 000	840 000
Total Current Assets	923 000	1 302 000	5 042 000	4 773 000
Total Assets	2 067 000	1 577 000	5 266 000	5 613 000
Total Retained Equity	0	0	−20 000	−6 444 000
Total Equity	288 000	188 000	80 000	376 000
Total Long-Term Debt	1 779 000	1 291 000	4 093 000	3 525 000
Total Current Debt	0	99 000	1 093 000	1 712 000
Total Equity and Debt	2 067 000	1 577 000	5 266 000	5 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	512 000	2 993 000	1 257 000
Other Income	0	0	0	0
Revenue	0	512 000	2 993 000	1 257 000
Cost of Goods Sold	0	286 000	296 000	309 000
Salary Costs	0	475 000	3 657 000	2 409 000
Depreciation	31 000	34 000	513 000	499 000
Impairment	0	0	0	0
Expenditure	205 000	1 343 000	6 131 000	4 894 000
Operating Profit	−205 000	−832 000	−3 138 000	−3 638 000
Financial Income	15 000	39 000	14 000	13 000
Financial Costs	0	0	1 000	1 000
Financial Balance	15 000	39 000	13 000	12 000
Dividends	0	0	0	0
Net Income	−126 000	−593 000	−2 503 000	−2 903 000

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	30 000	49 000	0	455 000
Fixtures	33 000	46 000	224 000	248 000
Total Tangible Assets	63 000	94 000	224 000	703 000
Total Fiancial Fixed Assets	1 081 000	181 000	0	137 000
Total Fixed Assets	1 144 000	275 000	224 000	840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	633 000	292 000	1 275 000	521 000
Total Current Assets	923 000	1 302 000	5 042 000	4 773 000
Total Assets	2 067 000	1 577 000	5 266 000	5 613 000
Total Equity	288 000	188 000	80 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 779 000	1 291 000	4 093 000	3 525 000
Creditors	0	1 000	316 000	449 000
Unpaid Taxes	0	37 000	445 000	214 000
Dividends	0	0	0	0
Other Current Debt	0	60 000	332 000	1 049 000
Total Current Debt	0	99 000	1 093 000	1 712 000
Total Equity and Debt	2 067 000	1 577 000	5 266 000	5 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,75 %	−315,43 %	−3 128,75 %	−772,07 %
Debt-to-Equity Ratio	6,18	6,87	51,16	9,38
Operating Profit Margin	-	−162,5 %	−104,84 %	−289,42 %
Current Ratio	-	13,15	4,61	2,79
Quick Ratio	-	13,15	4,61	2,79
Equity Ratio	0,14	0,12	0,02	0,07
Gross Profit Margin	-	44,14 %	90,11 %	75,42 %