JAKOL AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

15,25 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 276 000	1 719 000	1 969 000	2 192 000
Net Income	27 000	−123 000	25 000	−238 000
Total Assets	884 000	579 000	691 000	865 000
Total Equity	177 000	150 000	272 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 276 000	1 719 000	1 969 000	2 192 000
Expenditure	2 227 000	1 842 000	1 927 000	2 438 000
Operating Profit	49 000	−123 000	42 000	−246 000
Financial Income	−2 000	8 000	0	2 000
Financial Costs	20 000	8 000	18 000	15 000
Financial Balance	−22 000	0	−18 000	−13 000
Earnings Before Tax	27 000	−123 000	25 000	−258 000
Tax	0	0	0	−20 000
Net Income	27 000	−123 000	25 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	359 000	417 000	429 000
Total Current Assets	338 000	220 000	274 000	437 000
Total Assets	884 000	579 000	691 000	865 000
Total Retained Equity	158 000	130 000	253 000	328 000
Total Equity	177 000	150 000	272 000	348 000
Total Long-Term Debt	325 000	134 000	200 000	258 000
Total Current Debt	382 000	295 000	219 000	259 000
Total Equity and Debt	884 000	579 000	691 000	865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 164 000	1 674 000	1 969 000	2 192 000
Other Income	113 000	44 000	0	0
Revenue	2 276 000	1 719 000	1 969 000	2 192 000
Cost of Goods Sold	517 000	503 000	447 000	533 000
Salary Costs	995 000	657 000	900 000	1 327 000
Depreciation	109 000	108 000	106 000	104 000
Impairment	0	0	0	0
Expenditure	2 227 000	1 842 000	1 927 000	2 438 000
Operating Profit	49 000	−123 000	42 000	−246 000
Financial Income	−2 000	8 000	0	2 000
Financial Costs	20 000	8 000	18 000	15 000
Financial Balance	−22 000	0	−18 000	−13 000
Dividends	0	0	0	0
Net Income	27 000	−123 000	25 000	−238 000

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	471 000	184 000	393 000	387 000
Total Tangible Assets	471 000	184 000	393 000	387 000
Total Fiancial Fixed Assets	75 000	175 000	25 000	42 000
Total Fixed Assets	546 000	359 000	417 000	429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	214 000	169 000	402 000
Total Current Assets	338 000	220 000	274 000	437 000
Total Assets	884 000	579 000	691 000	865 000
Total Equity	177 000	150 000	272 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 000	134 000	200 000	258 000
Creditors	170 000	49 000	33 000	3 000
Unpaid Taxes	132 000	118 000	102 000	141 000
Dividends	0	0	0	0
Other Current Debt	80 000	127 000	84 000	115 000
Total Current Debt	382 000	295 000	219 000	259 000
Total Equity and Debt	884 000	579 000	691 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,25 %	−82 %	9,19 %	−68,39 %
Debt-to-Equity Ratio	1,84	0,89	0,74	0,74
Operating Profit Margin	2,15 %	−7,16 %	2,13 %	−11,22 %
Current Ratio	0,88	0,75	1,25	1,69
Quick Ratio	0,88	0,75	1,25	1,69
Equity Ratio	0,2	0,26	0,39	0,4
Gross Profit Margin	77,28 %	70,74 %	77,3 %	75,68 %