JACOBS RETAIL AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

304,61 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 287 000	22 084 000	23 287 000	8 288 000
Net Income	−463 000	897 000	244 000	390 000
Total Assets	9 164 000	3 408 000	3 568 000	3 423 000
Total Equity	−152 000	311 000	664 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 287 000	22 084 000	23 287 000	8 288 000
Expenditure	35 752 000	20 928 000	22 956 000	7 786 000
Operating Profit	−464 000	1 156 000	332 000	502 000
Financial Income	3 000	4 000	1 000	0
Financial Costs	2 000	3 000	13 000	1 000
Financial Balance	1 000	1 000	−12 000	−1 000
Earnings Before Tax	−463 000	1 157 000	320 000	501 000
Tax	0	259 000	76 000	111 000
Net Income	−463 000	897 000	244 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	44 000	81 000	118 000
Total Current Assets	9 147 000	3 363 000	3 487 000	3 305 000
Total Assets	9 164 000	3 408 000	3 568 000	3 423 000
Total Retained Equity	−452 000	11 000	364 000	390 000
Total Equity	−152 000	311 000	664 000	420 000
Total Long-Term Debt	0	0	2 000	5 000
Total Current Debt	9 315 000	3 097 000	2 902 000	2 998 000
Total Equity and Debt	9 164 000	3 408 000	3 568 000	3 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 655 000	21 108 000	22 223 000	7 672 000
Other Income	1 632 000	976 000	1 063 000	616 000
Revenue	35 287 000	22 084 000	23 287 000	8 288 000
Cost of Goods Sold	17 432 000	10 718 000	10 458 000	3 182 000
Salary Costs	11 122 000	5 858 000	6 654 000	2 296 000
Depreciation	28 000	37 000	37 000	12 000
Impairment	0	0	0	0
Expenditure	35 752 000	20 928 000	22 956 000	7 786 000
Operating Profit	−464 000	1 156 000	332 000	502 000
Financial Income	3 000	4 000	1 000	0
Financial Costs	2 000	3 000	13 000	1 000
Financial Balance	1 000	1 000	−12 000	−1 000
Dividends	0	1 250 000	0	0
Net Income	−463 000	897 000	244 000	390 000

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	17 000	44 000	81 000	118 000
Total Tangible Assets	17 000	44 000	81 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	44 000	81 000	118 000
Stock	4 334 000	1 862 000	1 474 000	1 490 000
Total Investments	0	0	0	0
Cash, Bank	4 740 000	1 476 000	1 996 000	1 733 000
Total Current Assets	9 147 000	3 363 000	3 487 000	3 305 000
Total Assets	9 164 000	3 408 000	3 568 000	3 423 000
Total Equity	−152 000	311 000	664 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	5 000
Creditors	4 347 000	1 531 000	1 183 000	1 025 000
Unpaid Taxes	1 673 000	379 000	528 000	587 000
Dividends	0	1 250 000	0	0
Other Current Debt	3 295 000	925 000	1 111 000	1 279 000
Total Current Debt	9 315 000	3 097 000	2 902 000	2 998 000
Total Equity and Debt	9 164 000	3 408 000	3 568 000	3 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	304,61 %	288,42 %	36,75 %	92,86 %
Debt-to-Equity Ratio	−0	0	0	0,01
Operating Profit Margin	−1,31 %	5,23 %	1,43 %	6,06 %
Current Ratio	0,98	1,09	1,2	1,1
Quick Ratio	1,84	2,72	2,44	2,19
Equity Ratio	−0,02	0,09	0,19	0,12
Gross Profit Margin	50,6 %	51,47 %	55,09 %	61,61 %