JACQUES AS

4310 HOMMERSÅK

Finances

Share Ownership

Return on Equity

−97,12 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	742 000	310 000	383 000
Net Income	−101 000	−22 000	173 000	231 000
Total Assets	170 000	358 000	370 000	336 000
Total Equity	104 000	206 000	228 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	742 000	310 000	383 000
Expenditure	245 000	765 000	171 000	87 000
Operating Profit	−102 000	−22 000	139 000	296 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−101 000	−22 000	139 000	296 000
Tax	0	0	−34 000	65 000
Net Income	−101 000	−22 000	173 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	170 000	358 000	370 000	336 000
Total Assets	170 000	358 000	370 000	336 000
Total Retained Equity	74 000	181 000	203 000	31 000
Total Equity	104 000	206 000	228 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	152 000	142 000	281 000
Total Equity and Debt	170 000	358 000	370 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	742 000	310 000	383 000
Other Income	0	0	0	0
Revenue	143 000	742 000	310 000	383 000
Cost of Goods Sold	1 000	2 000	2 000	0
Salary Costs	110 000	525 000	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	245 000	765 000	171 000	87 000
Operating Profit	−102 000	−22 000	139 000	296 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	200 000
Net Income	−101 000	−22 000	173 000	231 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	351 000	370 000	336 000
Total Current Assets	170 000	358 000	370 000	336 000
Total Assets	170 000	358 000	370 000	336 000
Total Equity	104 000	206 000	228 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−17 000	0	0
Unpaid Taxes	18 000	29 000	6 000	−4 000
Dividends	0	0	0	200 000
Other Current Debt	110 000	173 000	169 000	19 000
Total Current Debt	65 000	152 000	142 000	281 000
Total Equity and Debt	170 000	358 000	370 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,12 %	−10,68 %	75,88 %	420 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−71,33 %	−2,96 %	44,84 %	77,28 %
Current Ratio	2,62	2,36	2,61	1,2
Quick Ratio	2,62	2,36	2,61	1,2
Equity Ratio	0,61	0,58	0,62	0,16
Gross Profit Margin	99,3 %	99,73 %	99,35 %	100 %