JAKOBSLIVEGEN 65 AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

60,84 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	1 142 000	288 000	262 000
Net Income	−87 000	401 000	−233 000	−116 000
Total Assets	201 000	7 312 000	6 613 000	6 523 000
Total Equity	−143 000	−167 000	−568 000	−336 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	1 142 000	288 000	262 000
Expenditure	21 000	401 000	199 000	85 000
Operating Profit	3 000	741 000	90 000	176 000
Financial Income	0	0	0	0
Financial Costs	114 000	227 000	388 000	325 000
Financial Balance	−114 000	−227 000	−388 000	−325 000
Earnings Before Tax	−111 000	514 000	−298 000	−149 000
Tax	−24 000	113 000	−66 000	−33 000
Net Income	−87 000	401 000	−233 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	57 000	6 424 000	6 358 000
Total Current Assets	119 000	7 255 000	189 000	165 000
Total Assets	201 000	7 312 000	6 613 000	6 523 000
Total Retained Equity	−173 000	−197 000	−598 000	−366 000
Total Equity	−143 000	−167 000	−568 000	−336 000
Total Long-Term Debt	0	6 442 000	6 442 000	6 481 000
Total Current Debt	344 000	1 038 000	738 000	378 000
Total Equity and Debt	201 000	7 312 000	6 613 000	6 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 000	1 142 000	288 000	262 000
Revenue	24 000	1 142 000	288 000	262 000
Cost of Goods Sold	−89 000	301 000	92 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	401 000	199 000	85 000
Operating Profit	3 000	741 000	90 000	176 000
Financial Income	0	0	0	0
Financial Costs	114 000	227 000	388 000	325 000
Financial Balance	−114 000	−227 000	−388 000	−325 000
Dividends	0	0	0	0
Net Income	−87 000	401 000	−233 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	57 000	170 000	105 000
Real Eastate	0	0	6 254 000	6 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	6 254 000	6 254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	57 000	6 424 000	6 358 000
Stock	0	0	165 000	165 000
Total Investments	0	0	0	0
Cash, Bank	8 000	105 000	24 000	0
Total Current Assets	119 000	7 255 000	189 000	165 000
Total Assets	201 000	7 312 000	6 613 000	6 523 000
Total Equity	−143 000	−167 000	−568 000	−336 000
Short-Term Group Debt	250 000	0	0	0
Total Long-Term Debt	0	6 442 000	6 442 000	6 481 000
Creditors	0	94 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	944 000	727 000	378 000
Total Current Debt	344 000	1 038 000	738 000	378 000
Total Equity and Debt	201 000	7 312 000	6 613 000	6 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,84 %	−240,12 %	41,02 %	34,52 %
Debt-to-Equity Ratio	−0	−38,57	−11,34	−19,29
Operating Profit Margin	12,5 %	64,89 %	31,25 %	67,18 %
Current Ratio	0,35	6,99	0,26	0,44
Quick Ratio	0,35	6,99	0,33	0,77
Equity Ratio	−0,71	−0,02	−0,09	−0,05
Gross Profit Margin	470,83 %	73,64 %	68,06 %	100 %