JACAL AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

−55,46 %

Current Ratio

−5,67

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020
Revenue	316 000	462 000	330 000
Net Income	−66 000	35 000	105 000
Total Assets	237 000	392 000	491 000
Total Equity	119 000	184 000	144 000

Income (NOK)	2022	2021	2020
Revenue	316 000	462 000	330 000
Expenditure	374 000	412 000	224 000
Operating Profit	−59 000	51 000	107 000
Financial Income	0	0	0
Financial Costs	7 000	7 000	1 000
Financial Balance	−7 000	−7 000	−1 000
Earnings Before Tax	−66 000	44 000	105 000
Tax	0	10 000	0
Net Income	−66 000	35 000	105 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	186 000	228 000	251 000
Total Current Assets	51 000	163 000	240 000
Total Assets	237 000	392 000	491 000
Total Retained Equity	69 000	140 000	105 000
Total Equity	119 000	184 000	144 000
Total Long-Term Debt	128 000	159 000	189 000
Total Current Debt	−9 000	49 000	158 000
Total Equity and Debt	237 000	392 000	491 000

Cash flow (NOK)	2022	2021	2020
Sales Income	316 000	462 000	330 000
Other Income	0	0	0
Revenue	316 000	462 000	330 000
Cost of Goods Sold	8 000	199 000	40 000
Salary Costs	1 000	2 000	3 000
Depreciation	63 000	53 000	13 000
Impairment	0	0	0
Expenditure	374 000	412 000	224 000
Operating Profit	−59 000	51 000	107 000
Financial Income	0	0	0
Financial Costs	7 000	7 000	1 000
Financial Balance	−7 000	−7 000	−1 000
Dividends	0	0	0
Net Income	−66 000	35 000	105 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	19 000	29 000	0
Fixtures	167 000	199 000	251 000
Total Tangible Assets	186 000	228 000	251 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	186 000	228 000	251 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	18 000	66 000	79 000
Total Current Assets	51 000	163 000	240 000
Total Assets	237 000	392 000	491 000
Total Equity	119 000	184 000	144 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	128 000	159 000	189 000
Creditors	0	26 000	133 000
Unpaid Taxes	0	12 000	20 000
Dividends	0	0	0
Other Current Debt	0	10 000	4 000
Total Current Debt	−9 000	49 000	158 000
Total Equity and Debt	237 000	392 000	491 000

Financial indicators	2022	2021	2020
Return on Equity	−55,46 %	19,02 %	72,92 %
Debt-to-Equity Ratio	1,08	0,86	1,31
Operating Profit Margin	−18,67 %	11,04 %	32,42 %
Current Ratio	−5,67	3,33	1,52
Quick Ratio	−5,67	3,33	1,52
Equity Ratio	0,5	0,47	0,29
Gross Profit Margin	97,47 %	56,93 %	87,88 %