JOCOJACOBS AS

1394 NESBRU

Finances

Return on Equity

6,84 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 000
Net Income	−27 000	0	0	−148 000
Total Assets	23 000	47 000	34 000	88 000
Total Equity	−395 000	−268 000	−231 000	−143 000

Income (NOK)	2022	2019
Revenue	0	5 000
Expenditure	2 000	0
Operating Profit	−2 000	5 000
Financial Income	0	−151 000
Financial Costs	26 000	3 000
Financial Balance	−26 000	−154 000
Earnings Before Tax	−27 000	−148 000
Tax	0	0
Net Income	−27 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	0
Total Current Assets	0	47 000	34 000	88 000
Total Assets	23 000	47 000	34 000	88 000
Total Retained Equity	−425 000	−298 000	−261 000	−173 000
Total Equity	−395 000	−268 000	−231 000	−143 000
Total Long-Term Debt	418 000	315 000	265 000	231 000
Total Current Debt	0	0	0	0
Total Equity and Debt	23 000	47 000	34 000	88 000

Cash flow (NOK)	2022	2019
Sales Income	0	5 000
Other Income	0	0
Revenue	0	5 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	2 000	0
Operating Profit	−2 000	5 000
Financial Income	0	−151 000
Financial Costs	26 000	3 000
Financial Balance	−26 000	−154 000
Dividends	0	0
Net Income	−27 000	−148 000

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	22 000	0	0	0
Total Fixed Assets	22 000	0	0	0
Stock	0	0	0	0
Total Investments	0	45 000	34 000	65 000
Cash, Bank	0	2 000	1 000	23 000
Total Current Assets	0	47 000	34 000	88 000
Total Assets	23 000	47 000	34 000	88 000
Total Equity	−395 000	−268 000	−231 000	−143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	418 000	315 000	265 000	231 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	23 000	47 000	34 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,84 %	−0 %	−0 %	103,5 %
Debt-to-Equity Ratio	−1,06	−1,18	−1,15	−1,62
Operating Profit Margin	-	-	-	100 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−17,17	−5,7	−6,79	−1,63
Gross Profit Margin	-	-	-	100 %