JACO FINANS AS

4332 FIGGJO

Finances

Return on Equity

73,73 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020
Revenue	9 349 000	1 777 000	0
Net Income	261 000	2 000	−6 000
Total Assets	1 329 000	851 000	24 000
Total Equity	354 000	196 000	24 000

Income (NOK)	2022	2021	2020
Revenue	9 349 000	1 777 000	0
Expenditure	8 967 000	1 754 000	6 000
Operating Profit	382 000	23 000	−6 000
Financial Income	1 000	0	0
Financial Costs	48 000	21 000	0
Financial Balance	−47 000	−21 000	0
Earnings Before Tax	335 000	2 000	−6 000
Tax	74 000	0	0
Net Income	261 000	2 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	379 000	15 000	0
Total Current Assets	950 000	836 000	24 000
Total Assets	1 329 000	851 000	24 000
Total Retained Equity	154 000	−4 000	−6 000
Total Equity	354 000	196 000	24 000
Total Long-Term Debt	418 000	0	0
Total Current Debt	558 000	655 000	0
Total Equity and Debt	1 329 000	851 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 349 000	1 777 000	0
Other Income	0	0	0
Revenue	9 349 000	1 777 000	0
Cost of Goods Sold	8 351 000	1 654 000	0
Salary Costs	294 000	1 000	0
Depreciation	3 000	0	0
Impairment	0	0	0
Expenditure	8 967 000	1 754 000	6 000
Operating Profit	382 000	23 000	−6 000
Financial Income	1 000	0	0
Financial Costs	48 000	21 000	0
Financial Balance	−47 000	−21 000	0
Dividends	103 000	0	0
Net Income	261 000	2 000	−6 000

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	0	0	0
Fixtures	37 000	0	0
Total Tangible Assets	37 000	0	0
Total Fiancial Fixed Assets	342 000	15 000	0
Total Fixed Assets	379 000	15 000	0
Stock	980 000	813 000	0
Total Investments	0	0	15 000
Cash, Bank	0	0	9 000
Total Current Assets	950 000	836 000	24 000
Total Assets	1 329 000	851 000	24 000
Total Equity	354 000	196 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	418 000	0	0
Creditors	22 000	36 000	0
Unpaid Taxes	29 000	0	0
Dividends	103 000	0	0
Other Current Debt	0	206 000	0
Total Current Debt	558 000	655 000	0
Total Equity and Debt	1 329 000	851 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	73,73 %	1,02 %	−25 %
Debt-to-Equity Ratio	1,18	0	0
Operating Profit Margin	4,09 %	1,29 %	-
Current Ratio	1,7	1,28	-
Quick Ratio	−2,25	−5,29	-
Equity Ratio	0,27	0,23	1
Gross Profit Margin	10,67 %	6,92 %	-