JACOB JØRGENSEN AS

6014 ÅLESUND

Finances

Share Ownership

Return on Equity

0,54 %

Current Ratio

10,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 861 000	1 680 000	1 653 000	2 242 000
Net Income	20 000	11 000	82 000	286 000
Total Assets	4 092 000	3 964 000	3 962 000	3 979 000
Total Equity	3 690 000	3 669 000	3 659 000	3 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 861 000	1 680 000	1 653 000	2 242 000
Expenditure	1 845 000	1 657 000	1 550 000	1 889 000
Operating Profit	16 000	24 000	104 000	353 000
Financial Income	30 000	4 000	12 000	23 000
Financial Costs	0	0	0	0
Financial Balance	30 000	4 000	12 000	23 000
Earnings Before Tax	45 000	28 000	116 000	376 000
Tax	25 000	17 000	34 000	90 000
Net Income	20 000	11 000	82 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	37 000	86 000
Total Current Assets	4 092 000	3 964 000	3 925 000	3 893 000
Total Assets	4 092 000	3 964 000	3 962 000	3 979 000
Total Retained Equity	3 490 000	3 469 000	3 459 000	3 377 000
Total Equity	3 690 000	3 669 000	3 659 000	3 577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	403 000	294 000	303 000	402 000
Total Equity and Debt	4 092 000	3 964 000	3 962 000	3 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 861 000	1 680 000	1 653 000	2 242 000
Other Income	0	0	0	0
Revenue	1 861 000	1 680 000	1 653 000	2 242 000
Cost of Goods Sold	830 000	673 000	666 000	965 000
Salary Costs	576 000	568 000	544 000	568 000
Depreciation	0	37 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	1 845 000	1 657 000	1 550 000	1 889 000
Operating Profit	16 000	24 000	104 000	353 000
Financial Income	30 000	4 000	12 000	23 000
Financial Costs	0	0	0	0
Financial Balance	30 000	4 000	12 000	23 000
Dividends	0	0	0	0
Net Income	20 000	11 000	82 000	286 000

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	0	0	37 000	86 000
Total Tangible Assets	0	0	37 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	37 000	86 000
Stock	163 000	148 000	98 000	109 000
Total Investments	0	0	0	0
Cash, Bank	3 289 000	3 404 000	3 396 000	3 228 000
Total Current Assets	4 092 000	3 964 000	3 925 000	3 893 000
Total Assets	4 092 000	3 964 000	3 962 000	3 979 000
Total Equity	3 690 000	3 669 000	3 659 000	3 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	52 000	38 000	38 000
Unpaid Taxes	132 000	117 000	108 000	166 000
Dividends	0	0	0	0
Other Current Debt	114 000	109 000	123 000	103 000
Total Current Debt	403 000	294 000	303 000	402 000
Total Equity and Debt	4 092 000	3 964 000	3 962 000	3 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	0,3 %	2,24 %	8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,86 %	1,43 %	6,29 %	15,74 %
Current Ratio	10,15	13,48	12,95	9,68
Quick Ratio	17,05	27,15	19,15	13,29
Equity Ratio	0,9	0,93	0,92	0,9
Gross Profit Margin	55,4 %	59,94 %	59,71 %	56,96 %