JACOB & GABRIEL AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

−120 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 971 000	9 972 000	9 313 000	10 880 000
Net Income	378 000	−169 000	6 000	−142 000
Total Assets	3 950 000	4 100 000	4 094 000	3 583 000
Total Equity	−315 000	−694 000	−524 000	−530 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 971 000	9 972 000	9 313 000	10 880 000
Expenditure	10 557 000	10 117 000	9 277 000	10 960 000
Operating Profit	414 000	−144 000	37 000	−80 000
Financial Income	0	0	6 000	0
Financial Costs	35 000	25 000	36 000	72 000
Financial Balance	−35 000	−25 000	−30 000	−72 000
Earnings Before Tax	378 000	−169 000	6 000	−152 000
Tax	0	0	0	−10 000
Net Income	378 000	−169 000	6 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	715 000	584 000	660 000
Total Current Assets	3 522 000	3 385 000	3 510 000	2 923 000
Total Assets	3 950 000	4 100 000	4 094 000	3 583 000
Total Retained Equity	−870 000	−1 248 000	−1 079 000	−1 085 000
Total Equity	−315 000	−694 000	−524 000	−530 000
Total Long-Term Debt	0	174 000	340 000	426 000
Total Current Debt	4 266 000	4 620 000	4 278 000	3 688 000
Total Equity and Debt	3 950 000	4 100 000	4 094 000	3 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 898 000	8 382 000	8 621 000	10 115 000
Other Income	1 074 000	1 590 000	693 000	764 000
Revenue	10 971 000	9 972 000	9 313 000	10 880 000
Cost of Goods Sold	3 189 000	2 709 000	2 611 000	3 535 000
Salary Costs	5 197 000	4 575 000	3 941 000	4 786 000
Depreciation	239 000	268 000	238 000	220 000
Impairment	0	0	0	0
Expenditure	10 557 000	10 117 000	9 277 000	10 960 000
Operating Profit	414 000	−144 000	37 000	−80 000
Financial Income	0	0	6 000	0
Financial Costs	35 000	25 000	36 000	72 000
Financial Balance	−35 000	−25 000	−30 000	−72 000
Dividends	0	0	0	0
Net Income	378 000	−169 000	6 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	428 000	647 000	498 000	584 000
Total Tangible Assets	428 000	647 000	498 000	584 000
Total Fiancial Fixed Assets	0	68 000	61 000	25 000
Total Fixed Assets	428 000	715 000	584 000	660 000
Stock	1 608 000	1 635 000	1 234 000	707 000
Total Investments	0	0	0	0
Cash, Bank	996 000	624 000	769 000	841 000
Total Current Assets	3 522 000	3 385 000	3 510 000	2 923 000
Total Assets	3 950 000	4 100 000	4 094 000	3 583 000
Total Equity	−315 000	−694 000	−524 000	−530 000
Short-Term Group Debt	1 419 000	683 000	916 000	1 014 000
Total Long-Term Debt	0	174 000	340 000	426 000
Creditors	30 000	1 365 000	1 310 000	528 000
Unpaid Taxes	924 000	861 000	576 000	765 000
Dividends	0	0	0	0
Other Current Debt	1 893 000	1 710 000	1 476 000	1 380 000
Total Current Debt	4 266 000	4 620 000	4 278 000	3 688 000
Total Equity and Debt	3 950 000	4 100 000	4 094 000	3 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120 %	24,35 %	−1,15 %	26,79 %
Debt-to-Equity Ratio	−0	−0,25	−0,65	−0,8
Operating Profit Margin	3,77 %	−1,44 %	0,4 %	−0,74 %
Current Ratio	0,83	0,73	0,82	0,79
Quick Ratio	1,33	1,13	1,15	0,98
Equity Ratio	−0,08	−0,17	−0,13	−0,15
Gross Profit Margin	70,93 %	72,83 %	71,96 %	67,51 %