ILSE JACOBSEN NORGE AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−18,43 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 633 000	3 375 000	2 518 000	1 145 000
Net Income	204 000	−1 037 000	19 000	17 000
Total Assets	1 161 000	1 991 000	3 019 000	685 000
Total Equity	−1 107 000	−1 311 000	517 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 633 000	3 375 000	2 518 000	1 145 000
Expenditure	2 405 000	4 385 000	2 478 000	1 121 000
Operating Profit	230 000	−1 009 000	40 000	23 000
Financial Income	0	4 000	0	2 000
Financial Costs	25 000	31 000	15 000	1 000
Financial Balance	−25 000	−27 000	−15 000	1 000
Earnings Before Tax	204 000	−1 037 000	25 000	25 000
Tax	0	0	6 000	7 000
Net Income	204 000	−1 037 000	19 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	143 000	0	0
Total Current Assets	1 053 000	1 848 000	3 019 000	685 000
Total Assets	1 161 000	1 991 000	3 019 000	685 000
Total Retained Equity	−1 167 000	−1 371 000	487 000	468 000
Total Equity	−1 107 000	−1 311 000	517 000	498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 267 000	3 302 000	2 502 000	186 000
Total Equity and Debt	1 161 000	1 991 000	3 019 000	685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 633 000	3 375 000	2 518 000	1 145 000
Other Income	0	0	0	0
Revenue	2 633 000	3 375 000	2 518 000	1 145 000
Cost of Goods Sold	1 691 000	1 682 000	162 000	0
Salary Costs	15 000	1 085 000	1 236 000	411 000
Depreciation	36 000	36 000	0	0
Impairment	0	0	0	0
Expenditure	2 405 000	4 385 000	2 478 000	1 121 000
Operating Profit	230 000	−1 009 000	40 000	23 000
Financial Income	0	4 000	0	2 000
Financial Costs	25 000	31 000	15 000	1 000
Financial Balance	−25 000	−27 000	−15 000	1 000
Dividends	0	0	0	0
Net Income	204 000	−1 037 000	19 000	17 000

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	0	0	0	0
Fixtures	107 000	143 000	0	0
Total Tangible Assets	107 000	143 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	143 000	0	0
Stock	0	321 000	1 436 000	0
Total Investments	0	0	0	0
Cash, Bank	285 000	35 000	78 000	54 000
Total Current Assets	1 053 000	1 848 000	3 019 000	685 000
Total Assets	1 161 000	1 991 000	3 019 000	685 000
Total Equity	−1 107 000	−1 311 000	517 000	498 000
Short-Term Group Debt	0	0	492 000	2 000
Total Long-Term Debt	0	0	0	0
Creditors	1 744 000	2 358 000	1 725 000	55 000
Unpaid Taxes	523 000	195 000	185 000	86 000
Dividends	0	0	0	0
Other Current Debt	1 000	750 000	95 000	37 000
Total Current Debt	2 267 000	3 302 000	2 502 000	186 000
Total Equity and Debt	1 161 000	1 991 000	3 019 000	685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,43 %	79,1 %	3,68 %	3,41 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	8,74 %	−29,9 %	1,59 %	2,01 %
Current Ratio	0,46	0,56	1,21	3,68
Quick Ratio	0,46	0,62	2,83	3,68
Equity Ratio	−0,95	−0,66	0,17	0,73
Gross Profit Margin	35,78 %	50,16 %	93,57 %	100 %