JACOBSEN & FRIENDS AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−17,7 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	315 000	261 000	272 000
Net Income	43 000	−37 000	−103 000	−66 000
Total Assets	41 000	13 000	8 000	73 000
Total Equity	−243 000	−286 000	−249 000	−146 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	315 000	261 000	272 000
Expenditure	257 000	352 000	364 000	331 000
Operating Profit	43 000	−37 000	−103 000	−58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Earnings Before Tax	43 000	−37 000	−103 000	−66 000
Tax	0	0	0	0
Net Income	43 000	−37 000	−103 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	41 000	13 000	8 000	73 000
Total Assets	41 000	13 000	8 000	73 000
Total Retained Equity	−273 000	−316 000	−279 000	−176 000
Total Equity	−243 000	−286 000	−249 000	−146 000
Total Long-Term Debt	125 000	125 000	125 000	125 000
Total Current Debt	159 000	173 000	132 000	94 000
Total Equity and Debt	41 000	13 000	8 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	2 000	7 000	50 000
Other Income	299 000	314 000	254 000	222 000
Revenue	300 000	315 000	261 000	272 000
Cost of Goods Sold	0	12 000	30 000	42 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	257 000	352 000	364 000	331 000
Operating Profit	43 000	−37 000	−103 000	−58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Dividends	0	0	0	0
Net Income	43 000	−37 000	−103 000	−66 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	12 000	42 000
Total Investments	0	0	0	0
Cash, Bank	41 000	24 000	6 000	44 000
Total Current Assets	41 000	13 000	8 000	73 000
Total Assets	41 000	13 000	8 000	73 000
Total Equity	−243 000	−286 000	−249 000	−146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	125 000	125 000	125 000
Creditors	3 000	40 000	37 000	6 000
Unpaid Taxes	19 000	8 000	11 000	28 000
Dividends	0	0	0	0
Other Current Debt	147 000	136 000	95 000	71 000
Total Current Debt	159 000	173 000	132 000	94 000
Total Equity and Debt	41 000	13 000	8 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,7 %	12,94 %	41,37 %	45,21 %
Debt-to-Equity Ratio	−0,51	−0,44	−0,5	−0,86
Operating Profit Margin	14,33 %	−11,75 %	−39,46 %	−21,32 %
Current Ratio	0,26	0,08	0,06	0,78
Quick Ratio	0,26	0,08	0,07	1,4
Equity Ratio	−5,93	−22	−31,13	−2
Gross Profit Margin	100 %	96,19 %	88,51 %	84,56 %