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7059 JAKOBSLI

Finances

Share Ownership

Return on Equity

52,22 %

Current Ratio

1,69

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 619 000	6 078 000	5 427 000	6 718 000
Net Income	212 000	116 000	−43 000	198 000
Total Assets	3 447 000	2 886 000	3 256 000	3 989 000
Total Equity	406 000	473 000	399 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 619 000	6 078 000	5 427 000	6 718 000
Expenditure	7 271 000	5 859 000	5 425 000	6 416 000
Operating Profit	348 000	219 000	2 000	303 000
Financial Income	3 000	3 000	4 000	3 000
Financial Costs	78 000	73 000	62 000	108 000
Financial Balance	−75 000	−70 000	−58 000	−105 000
Earnings Before Tax	272 000	149 000	−55 000	198 000
Tax	60 000	33 000	−12 000	0
Net Income	212 000	116 000	−43 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	862 000	1 093 000	1 333 000
Total Current Assets	2 775 000	2 025 000	2 164 000	2 656 000
Total Assets	3 447 000	2 886 000	3 256 000	3 989 000
Total Retained Equity	306 000	373 000	299 000	444 000
Total Equity	406 000	473 000	399 000	544 000
Total Long-Term Debt	1 396 000	1 428 000	2 039 000	2 300 000
Total Current Debt	1 644 000	986 000	818 000	1 145 000
Total Equity and Debt	3 447 000	2 886 000	3 256 000	3 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 619 000	5 920 000	5 281 000	6 718 000
Other Income	0	158 000	146 000	0
Revenue	7 619 000	6 078 000	5 427 000	6 718 000
Cost of Goods Sold	3 702 000	2 789 000	2 467 000	3 241 000
Salary Costs	1 623 000	1 231 000	1 154 000	1 462 000
Depreciation	241 000	231 000	240 000	242 000
Impairment	0	0	0	0
Expenditure	7 271 000	5 859 000	5 425 000	6 416 000
Operating Profit	348 000	219 000	2 000	303 000
Financial Income	3 000	3 000	4 000	3 000
Financial Costs	78 000	73 000	62 000	108 000
Financial Balance	−75 000	−70 000	−58 000	−105 000
Dividends	0	0	0	0
Net Income	212 000	116 000	−43 000	198 000

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	672 000	862 000	1 093 000	1 333 000
Total Tangible Assets	672 000	862 000	1 093 000	1 333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	672 000	862 000	1 093 000	1 333 000
Stock	1 167 000	915 000	998 000	1 029 000
Total Investments	0	0	0	0
Cash, Bank	1 540 000	1 018 000	1 042 000	1 574 000
Total Current Assets	2 775 000	2 025 000	2 164 000	2 656 000
Total Assets	3 447 000	2 886 000	3 256 000	3 989 000
Total Equity	406 000	473 000	399 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 396 000	1 428 000	2 039 000	2 300 000
Creditors	460 000	325 000	243 000	419 000
Unpaid Taxes	390 000	349 000	208 000	343 000
Dividends	0	0	0	0
Other Current Debt	794 000	312 000	366 000	384 000
Total Current Debt	1 644 000	986 000	818 000	1 145 000
Total Equity and Debt	3 447 000	2 886 000	3 256 000	3 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,22 %	24,52 %	−10,78 %	36,4 %
Debt-to-Equity Ratio	3,44	3,02	5,11	4,23
Operating Profit Margin	4,57 %	3,6 %	0,04 %	4,51 %
Current Ratio	1,69	2,05	2,65	2,32
Quick Ratio	5,82	28,52	−12,02	22,9
Equity Ratio	0,12	0,16	0,12	0,14
Gross Profit Margin	51,41 %	54,11 %	54,54 %	51,76 %