JACOBI & PARTNER TEGL AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

Debt-to-Equity Ratio

3,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	153 000	160 000	1 000
Net Income	5 000	24 000	−9 000	−23 000
Total Assets	59 000	73 000	103 000	5 000
Total Equity	5 000	24 000	0	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	153 000	160 000	1 000
Expenditure	183 000	143 000	166 000	25 000
Operating Profit	−46 000	10 000	−5 000	−23 000
Financial Income	6 000	4 000	0	0
Financial Costs	4 000	3 000	9 000	0
Financial Balance	2 000	1 000	−9 000	0
Earnings Before Tax	−45 000	11 000	−15 000	−24 000
Tax	0	0	0	0
Net Income	5 000	24 000	−9 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	72 000	102 000	0
Total Current Assets	0	1 000	1 000	5 000
Total Assets	59 000	73 000	103 000	5 000
Total Retained Equity	5 000	24 000	0	7 000
Total Equity	5 000	24 000	0	7 000
Total Long-Term Debt	19 000	19 000	84 000	0
Total Current Debt	35 000	30 000	20 000	−2 000
Total Equity and Debt	59 000	73 000	103 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	98 000	120 000	1 000
Other Income	50 000	55 000	40 000	0
Revenue	137 000	153 000	160 000	1 000
Cost of Goods Sold	93 000	89 000	70 000	1 000
Salary Costs	0	0	39 000	0
Depreciation	19 000	31 000	32 000	0
Impairment	0	0	0	0
Expenditure	183 000	143 000	166 000	25 000
Operating Profit	−46 000	10 000	−5 000	−23 000
Financial Income	6 000	4 000	0	0
Financial Costs	4 000	3 000	9 000	0
Financial Balance	2 000	1 000	−9 000	0
Dividends	0	0	0	0
Net Income	5 000	24 000	−9 000	−23 000

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	59 000	72 000	102 000	0
Fixtures	0	0	0	0
Total Tangible Assets	59 000	72 000	102 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	72 000	102 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	5 000
Total Current Assets	0	1 000	1 000	5 000
Total Assets	59 000	73 000	103 000	5 000
Total Equity	5 000	24 000	0	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	19 000	84 000	0
Creditors	33 000	29 000	18 000	0
Unpaid Taxes	0	0	2 000	−2 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	35 000	30 000	20 000	−2 000
Total Equity and Debt	59 000	73 000	103 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	100 %	-	−328,57 %
Debt-to-Equity Ratio	3,8	0,79	-	0
Operating Profit Margin	−33,58 %	6,54 %	−3,13 %	−2 300 %
Current Ratio	0	0,03	0,05	−2,5
Quick Ratio	0	0,03	0,05	−2,5
Equity Ratio	0,08	0,33	0	1,4
Gross Profit Margin	32,12 %	41,83 %	56,25 %	0 %