JACOB SERVICE AS

0666 OSLO

Finances

Share Ownership

Return on Equity

42,33 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2019	2018	2017	2016
Revenue	18 558 000	6 696 000	1 822 000	107 000
Net Income	−1 451 000	−635 000	−1 241 000	−132 000
Total Assets	2 765 000	1 989 000	2 967 000	118 000
Total Equity	−3 428 000	−1 977 000	−1 343 000	−102 000

Income (NOK)	2019	2018	2017	2016
Revenue	18 558 000	6 696 000	1 822 000	107 000
Expenditure	19 838 000	7 204 000	3 019 000	239 000
Operating Profit	−1 279 000	−508 000	−1 197 000	−132 000
Financial Income	0	0	0	0
Financial Costs	172 000	126 000	43 000	0
Financial Balance	−172 000	−126 000	−43 000	0
Earnings Before Tax	−1 451 000	−635 000	−1 241 000	−132 000
Tax	0	0	0	0
Net Income	−1 451 000	−635 000	−1 241 000	−132 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	2 338 000	1 924 000	2 824 000	0
Total Current Assets	427 000	65 000	144 000	118 000
Total Assets	2 765 000	1 989 000	2 967 000	118 000
Total Retained Equity	−3 458 000	−2 007 000	−1 373 000	−132 000
Total Equity	−3 428 000	−1 977 000	−1 343 000	−102 000
Total Long-Term Debt	2 282 000	2 664 000	3 574 000	0
Total Current Debt	3 911 000	1 302 000	736 000	220 000
Total Equity and Debt	2 765 000	1 989 000	2 967 000	118 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	18 338 000	6 696 000	1 822 000	107 000
Other Income	221 000	0	0	0
Revenue	18 558 000	6 696 000	1 822 000	107 000
Cost of Goods Sold	7 998 000	2 169 000	638 000	10 000
Salary Costs	6 349 000	1 557 000	521 000	1 000
Depreciation	462 000	539 000	811 000	0
Impairment	0	0	0	0
Expenditure	19 838 000	7 204 000	3 019 000	239 000
Operating Profit	−1 279 000	−508 000	−1 197 000	−132 000
Financial Income	0	0	0	0
Financial Costs	172 000	126 000	43 000	0
Financial Balance	−172 000	−126 000	−43 000	0
Dividends	0	0	0	0
Net Income	−1 451 000	−635 000	−1 241 000	−132 000

Balance details (NOK)	2019	2018	2017	2016
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	1 672 000	1 924 000	2 824 000	0
Total Tangible Assets	1 672 000	1 924 000	2 824 000	0
Total Fiancial Fixed Assets	666 000	0	0	0
Total Fixed Assets	2 338 000	1 924 000	2 824 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	131 000	78 000	25 000
Total Current Assets	427 000	65 000	144 000	118 000
Total Assets	2 765 000	1 989 000	2 967 000	118 000
Total Equity	−3 428 000	−1 977 000	−1 343 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 282 000	2 664 000	3 574 000	0
Creditors	1 040 000	724 000	166 000	51 000
Unpaid Taxes	1 813 000	647 000	100 000	0
Dividends	0	0	0	0
Other Current Debt	1 058 000	−68 000	471 000	169 000
Total Current Debt	3 911 000	1 302 000	736 000	220 000
Total Equity and Debt	2 765 000	1 989 000	2 967 000	118 000

Financial indicators	2019	2018	2017	2016
Return on Equity	42,33 %	32,12 %	92,41 %	129,41 %
Debt-to-Equity Ratio	−0,67	−1,35	−2,66	−0
Operating Profit Margin	−6,89 %	−7,59 %	−65,7 %	−123,36 %
Current Ratio	0,11	0,05	0,2	0,54
Quick Ratio	0,11	0,05	0,2	0,54
Equity Ratio	−1,24	−0,99	−0,45	−0,86
Gross Profit Margin	56,9 %	67,61 %	64,98 %	90,65 %