JAKOBSEN IMPORT OG SERVICE AS

6524 FREI

Finances

Share Ownership

Return on Equity

−52,94 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 266 000	9 391 000	5 999 000	6 366 000
Net Income	−18 000	682 000	420 000	−951 000
Total Assets	1 472 000	1 934 000	846 000	856 000
Total Equity	34 000	52 000	−1 180 000	−1 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 266 000	9 391 000	5 999 000	6 366 000
Expenditure	7 199 000	8 620 000	5 495 000	7 169 000
Operating Profit	66 000	732 000	505 000	−802 000
Financial Income	0	1 000	16 000	0
Financial Costs	85 000	51 000	101 000	149 000
Financial Balance	−85 000	−50 000	−85 000	−149 000
Earnings Before Tax	−18 000	682 000	420 000	−951 000
Tax	0	0	0	0
Net Income	−18 000	682 000	420 000	−951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	94 000	128 000	162 000
Total Current Assets	1 412 000	1 841 000	718 000	694 000
Total Assets	1 472 000	1 934 000	846 000	856 000
Total Retained Equity	−622 000	−604 000	−1 286 000	−1 705 000
Total Equity	34 000	52 000	−1 180 000	−1 599 000
Total Long-Term Debt	2 000	37 000	83 000	101 000
Total Current Debt	1 436 000	1 845 000	1 942 000	2 354 000
Total Equity and Debt	1 472 000	1 934 000	846 000	856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 266 000	9 471 000	5 906 000	6 369 000
Other Income	0	−80 000	93 000	−3 000
Revenue	7 266 000	9 391 000	5 999 000	6 366 000
Cost of Goods Sold	3 733 000	5 487 000	2 619 000	3 068 000
Salary Costs	2 753 000	2 246 000	2 061 000	2 821 000
Depreciation	34 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	7 199 000	8 620 000	5 495 000	7 169 000
Operating Profit	66 000	732 000	505 000	−802 000
Financial Income	0	1 000	16 000	0
Financial Costs	85 000	51 000	101 000	149 000
Financial Balance	−85 000	−50 000	−85 000	−149 000
Dividends	0	0	0	0
Net Income	−18 000	682 000	420 000	−951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000	5 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	59 000	98 000	132 000
Total Tangible Assets	30 000	64 000	98 000	132 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	60 000	94 000	128 000	162 000
Stock	147 000	120 000	159 000	108 000
Total Investments	0	0	0	0
Cash, Bank	580 000	1 513 000	225 000	112 000
Total Current Assets	1 412 000	1 841 000	718 000	694 000
Total Assets	1 472 000	1 934 000	846 000	856 000
Total Equity	34 000	52 000	−1 180 000	−1 599 000
Short-Term Group Debt	7 000	7 000	−5 000	0
Total Long-Term Debt	2 000	37 000	83 000	101 000
Creditors	298 000	514 000	282 000	303 000
Unpaid Taxes	196 000	695 000	491 000	215 000
Dividends	0	0	0	0
Other Current Debt	935 000	630 000	1 130 000	1 426 000
Total Current Debt	1 436 000	1 845 000	1 942 000	2 354 000
Total Equity and Debt	1 472 000	1 934 000	846 000	856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,94 %	1 311,54 %	−35,59 %	59,47 %
Debt-to-Equity Ratio	0,06	0,71	−0,07	−0,06
Operating Profit Margin	0,91 %	7,79 %	8,42 %	−12,6 %
Current Ratio	0,98	1	0,37	0,29
Quick Ratio	1,1	1,07	0,4	0,31
Equity Ratio	0,02	0,03	−1,39	−1,87
Gross Profit Margin	48,62 %	41,57 %	56,34 %	51,81 %