JAKUB KASPERSKI AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−0,79 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 035 000	2 831 000	2 761 000	1 820 000
Net Income	−5 000	182 000	487 000	−72 000
Total Assets	1 286 000	1 291 000	1 528 000	994 000
Total Equity	629 000	635 000	603 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 035 000	2 831 000	2 761 000	1 820 000
Expenditure	3 015 000	2 580 000	2 114 000	1 883 000
Operating Profit	19 000	250 000	648 000	−63 000
Financial Income	0	0	0	0
Financial Costs	9 000	17 000	24 000	29 000
Financial Balance	−9 000	−17 000	−24 000	−29 000
Earnings Before Tax	11 000	234 000	624 000	−92 000
Tax	16 000	51 000	137 000	−20 000
Net Income	−5 000	182 000	487 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	212 000	333 000	455 000
Total Current Assets	1 195 000	1 079 000	1 196 000	539 000
Total Assets	1 286 000	1 291 000	1 528 000	994 000
Total Retained Equity	608 000	613 000	581 000	94 000
Total Equity	629 000	635 000	603 000	116 000
Total Long-Term Debt	39 000	191 000	348 000	469 000
Total Current Debt	617 000	465 000	578 000	409 000
Total Equity and Debt	1 286 000	1 291 000	1 528 000	994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 035 000	2 831 000	2 785 000	1 796 000
Other Income	0	0	−25 000	25 000
Revenue	3 035 000	2 831 000	2 761 000	1 820 000
Cost of Goods Sold	482 000	453 000	196 000	0
Salary Costs	1 475 000	1 292 000	1 294 000	1 504 000
Depreciation	121 000	121 000	121 000	121 000
Impairment	0	0	0	0
Expenditure	3 015 000	2 580 000	2 114 000	1 883 000
Operating Profit	19 000	250 000	648 000	−63 000
Financial Income	0	0	0	0
Financial Costs	9 000	17 000	24 000	29 000
Financial Balance	−9 000	−17 000	−24 000	−29 000
Dividends	0	150 000	0	0
Net Income	−5 000	182 000	487 000	−72 000

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	91 000	212 000	333 000	454 000
Total Tangible Assets	91 000	212 000	333 000	454 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	91 000	212 000	333 000	455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	722 000	443 000	300 000
Total Current Assets	1 195 000	1 079 000	1 196 000	539 000
Total Assets	1 286 000	1 291 000	1 528 000	994 000
Total Equity	629 000	635 000	603 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	191 000	348 000	469 000
Creditors	129 000	75 000	30 000	14 000
Unpaid Taxes	180 000	83 000	181 000	142 000
Dividends	0	150 000	0	0
Other Current Debt	290 000	241 000	242 000	253 000
Total Current Debt	617 000	465 000	578 000	409 000
Total Equity and Debt	1 286 000	1 291 000	1 528 000	994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	28,66 %	80,76 %	−62,07 %
Debt-to-Equity Ratio	0,06	0,3	0,58	4,04
Operating Profit Margin	0,63 %	8,83 %	23,47 %	−3,46 %
Current Ratio	1,94	2,32	2,07	1,32
Quick Ratio	1,94	2,32	2,07	1,32
Equity Ratio	0,49	0,49	0,39	0,12
Gross Profit Margin	84,12 %	84 %	92,9 %	100 %