LILLE JACOB AS

0171 OSLO

Finances

Share Ownership

Return on Equity

−9,38 %

Current Ratio

0,99

Debt-to-Equity Ratio

−1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 768 000	4 754 000	356 000	0
Net Income	53 000	−389 000	−223 000	−36 000
Total Assets	1 594 000	887 000	1 348 000	1 043 000
Total Equity	−565 000	−619 000	−229 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 768 000	4 754 000	356 000	0
Expenditure	4 605 000	5 167 000	580 000	42 000
Operating Profit	164 000	−412 000	−224 000	−42 000
Financial Income	0	0	0	0
Financial Costs	93 000	87 000	58 000	5 000
Financial Balance	−93 000	−87 000	−58 000	−5 000
Earnings Before Tax	70 000	−499 000	−281 000	−47 000
Tax	17 000	−110 000	−58 000	−10 000
Net Income	53 000	−389 000	−223 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	459 000	418 000	46 000
Total Current Assets	1 084 000	427 000	930 000	997 000
Total Assets	1 594 000	887 000	1 348 000	1 043 000
Total Retained Equity	−595 000	−649 000	−259 000	−36 000
Total Equity	−565 000	−619 000	−229 000	−6 000
Total Long-Term Debt	1 062 000	1 292 000	1 521 000	1 000 000
Total Current Debt	1 098 000	214 000	56 000	50 000
Total Equity and Debt	1 594 000	887 000	1 348 000	1 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 768 000	4 754 000	356 000	0
Other Income	0	0	0	0
Revenue	4 768 000	4 754 000	356 000	0
Cost of Goods Sold	2 611 000	4 681 000	104 000	0
Salary Costs	1 258 000	1 000	6 000	0
Depreciation	100 000	69 000	31 000	0
Impairment	0	0	0	0
Expenditure	4 605 000	5 167 000	580 000	42 000
Operating Profit	164 000	−412 000	−224 000	−42 000
Financial Income	0	0	0	0
Financial Costs	93 000	87 000	58 000	5 000
Financial Balance	−93 000	−87 000	−58 000	−5 000
Dividends	0	0	0	0
Net Income	53 000	−389 000	−223 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	178 000	69 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	313 000	245 000	314 000	0
Total Tangible Assets	313 000	245 000	314 000	0
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	511 000	459 000	418 000	46 000
Stock	726 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	103 000	187 000	997 000
Total Current Assets	1 084 000	427 000	930 000	997 000
Total Assets	1 594 000	887 000	1 348 000	1 043 000
Total Equity	−565 000	−619 000	−229 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 062 000	1 292 000	1 521 000	1 000 000
Creditors	486 000	140 000	50 000	−1 000
Unpaid Taxes	264 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	348 000	74 000	6 000	51 000
Total Current Debt	1 098 000	214 000	56 000	50 000
Total Equity and Debt	1 594 000	887 000	1 348 000	1 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,38 %	62,84 %	97,38 %	600 %
Debt-to-Equity Ratio	−1,88	−2,09	−6,64	−166,67
Operating Profit Margin	3,44 %	−8,67 %	−62,92 %	-
Current Ratio	0,99	2	16,61	19,94
Quick Ratio	2,91	2	16,61	19,94
Equity Ratio	−0,35	−0,7	−0,17	−0,01
Gross Profit Margin	45,24 %	1,54 %	70,79 %	-