JACOBSEN & CO AS

6076 MOLTUSTRANDA

Finances

Share Ownership

Return on Equity

75,38 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 331 000	4 574 000	15 991 000	15 360 000
Net Income	98 000	−71 000	12 000	129 000
Total Assets	2 053 000	1 249 000	3 194 000	3 395 000
Total Equity	130 000	32 000	125 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 331 000	4 574 000	15 991 000	15 360 000
Expenditure	6 198 000	4 639 000	15 967 000	15 182 000
Operating Profit	132 000	−65 000	25 000	178 000
Financial Income	1 000	0	0	1 000
Financial Costs	9 000	8 000	7 000	10 000
Financial Balance	−8 000	−8 000	−7 000	−9 000
Earnings Before Tax	124 000	−74 000	18 000	170 000
Tax	27 000	−3 000	6 000	40 000
Net Income	98 000	−71 000	12 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	202 000	234 000	140 000
Total Current Assets	1 918 000	1 047 000	2 961 000	3 255 000
Total Assets	2 053 000	1 249 000	3 194 000	3 395 000
Total Retained Equity	40 000	−58 000	25 000	13 000
Total Equity	130 000	32 000	125 000	113 000
Total Long-Term Debt	118 000	107 000	127 000	51 000
Total Current Debt	1 805 000	1 109 000	2 941 000	3 231 000
Total Equity and Debt	2 053 000	1 249 000	3 194 000	3 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 366 000	4 556 000	15 635 000	15 019 000
Other Income	−35 000	18 000	356 000	341 000
Revenue	6 331 000	4 574 000	15 991 000	15 360 000
Cost of Goods Sold	3 384 000	2 048 000	3 278 000	2 564 000
Salary Costs	1 764 000	1 503 000	11 132 000	11 259 000
Depreciation	67 000	72 000	61 000	64 000
Impairment	0	0	0	0
Expenditure	6 198 000	4 639 000	15 967 000	15 182 000
Operating Profit	132 000	−65 000	25 000	178 000
Financial Income	1 000	0	0	1 000
Financial Costs	9 000	8 000	7 000	10 000
Financial Balance	−8 000	−8 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	98 000	−71 000	12 000	129 000

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	135 000	202 000	234 000	140 000
Total Tangible Assets	135 000	202 000	234 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	202 000	234 000	140 000
Stock	0	146 000	116 000	168 000
Total Investments	0	0	0	0
Cash, Bank	466 000	143 000	1 208 000	1 795 000
Total Current Assets	1 918 000	1 047 000	2 961 000	3 255 000
Total Assets	2 053 000	1 249 000	3 194 000	3 395 000
Total Equity	130 000	32 000	125 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	107 000	127 000	51 000
Creditors	80 000	104 000	79 000	178 000
Unpaid Taxes	260 000	69 000	1 889 000	2 083 000
Dividends	0	0	0	0
Other Current Debt	1 464 000	936 000	973 000	970 000
Total Current Debt	1 805 000	1 109 000	2 941 000	3 231 000
Total Equity and Debt	2 053 000	1 249 000	3 194 000	3 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,38 %	−221,88 %	9,6 %	114,16 %
Debt-to-Equity Ratio	0,91	3,34	1,02	0,45
Operating Profit Margin	2,08 %	−1,42 %	0,16 %	1,16 %
Current Ratio	1,06	0,94	1,01	1,01
Quick Ratio	1,06	1,09	1,05	1,06
Equity Ratio	0,06	0,03	0,04	0,03
Gross Profit Margin	46,55 %	55,23 %	79,5 %	83,31 %