JACOB'S AUTO SUPPLY AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−1,37 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 142 000	23 441 000	23 988 000	18 300 000
Net Income	−44 000	515 000	2 284 000	411 000
Total Assets	9 667 000	8 587 000	8 500 000	7 212 000
Total Equity	3 201 000	1 245 000	1 577 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 142 000	23 441 000	23 988 000	18 300 000
Expenditure	16 067 000	22 467 000	20 889 000	17 751 000
Operating Profit	75 000	975 000	3 100 000	550 000
Financial Income	98 000	0	10 000	29 000
Financial Costs	56 000	10 000	12 000	13 000
Financial Balance	42 000	−10 000	−2 000	16 000
Earnings Before Tax	117 000	966 000	3 098 000	566 000
Tax	161 000	450 000	814 000	154 000
Net Income	−44 000	515 000	2 284 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 310 000	985 000	414 000	643 000
Total Current Assets	7 357 000	7 602 000	8 086 000	6 569 000
Total Assets	9 667 000	8 587 000	8 500 000	7 212 000
Total Retained Equity	1 101 000	1 145 000	1 477 000	693 000
Total Equity	3 201 000	1 245 000	1 577 000	723 000
Total Long-Term Debt	423 000	0	1 902 000	3 072 000
Total Current Debt	6 042 000	7 342 000	5 021 000	3 417 000
Total Equity and Debt	9 667 000	8 587 000	8 500 000	7 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 142 000	23 441 000	23 988 000	18 300 000
Other Income	0	0	0	0
Revenue	16 142 000	23 441 000	23 988 000	18 300 000
Cost of Goods Sold	7 490 000	12 416 000	11 879 000	9 227 000
Salary Costs	5 073 000	6 578 000	5 747 000	5 642 000
Depreciation	353 000	175 000	229 000	186 000
Impairment	75 000	143 000	201 000	160 000
Expenditure	16 067 000	22 467 000	20 889 000	17 751 000
Operating Profit	75 000	975 000	3 100 000	550 000
Financial Income	98 000	0	10 000	29 000
Financial Costs	56 000	10 000	12 000	13 000
Financial Balance	42 000	−10 000	−2 000	16 000
Dividends	0	0	1 500 000	0
Net Income	−44 000	515 000	2 284 000	411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	293 000	375 000	568 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	29 000	0	0
Fixtures	1 047 000	663 000	39 000	74 000
Total Tangible Assets	1 066 000	692 000	39 000	74 000
Total Fiancial Fixed Assets	1 058 000	0	0	0
Total Fixed Assets	2 310 000	985 000	414 000	643 000
Stock	11 456 000	4 880 000	10 296 000	4 450 000
Total Investments	0	0	0	0
Cash, Bank	371 000	1 751 000	1 837 000	1 423 000
Total Current Assets	7 357 000	7 602 000	8 086 000	6 569 000
Total Assets	9 667 000	8 587 000	8 500 000	7 212 000
Total Equity	3 201 000	1 245 000	1 577 000	723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 000	0	1 902 000	3 072 000
Creditors	2 310 000	2 068 000	1 002 000	1 891 000
Unpaid Taxes	620 000	704 000	950 000	775 000
Dividends	0	0	1 500 000	0
Other Current Debt	2 952 000	4 358 000	755 000	596 000
Total Current Debt	6 042 000	7 342 000	5 021 000	3 417 000
Total Equity and Debt	9 667 000	8 587 000	8 500 000	7 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,37 %	41,37 %	144,83 %	56,85 %
Debt-to-Equity Ratio	0,13	0	1,21	4,25
Operating Profit Margin	0,46 %	4,16 %	12,92 %	3,01 %
Current Ratio	1,22	1,04	1,61	1,92
Quick Ratio	−1,36	3,09	−1,53	−6,36
Equity Ratio	0,33	0,14	0,19	0,1
Gross Profit Margin	53,6 %	47,03 %	50,48 %	49,58 %