E JACOBSEN TEKSTIL AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−6,15 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 035 000	4 168 000	4 037 000
Net Income	−30 000	−321 000	−215 000
Total Assets	2 147 000	2 033 000	2 134 000
Total Equity	488 000	518 000	839 000

Income (NOK)	2022	2021	2020
Revenue	4 035 000	4 168 000	4 037 000
Expenditure	4 040 000	4 468 000	4 223 000
Operating Profit	−5 000	−300 000	−187 000
Financial Income	0	0	0
Financial Costs	26 000	21 000	29 000
Financial Balance	−26 000	−21 000	−29 000
Earnings Before Tax	−30 000	−321 000	−215 000
Tax	0	0	0
Net Income	−30 000	−321 000	−215 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 147 000	2 033 000	2 134 000
Total Assets	2 147 000	2 033 000	2 134 000
Total Retained Equity	0	0	0
Total Equity	488 000	518 000	839 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 659 000	1 514 000	1 294 000
Total Equity and Debt	2 147 000	2 033 000	2 134 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 035 000	4 113 000	4 037 000
Other Income	0	55 000	0
Revenue	4 035 000	4 168 000	4 037 000
Cost of Goods Sold	2 069 000	2 176 000	2 230 000
Salary Costs	1 143 000	1 246 000	1 284 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 040 000	4 468 000	4 223 000
Operating Profit	−5 000	−300 000	−187 000
Financial Income	0	0	0
Financial Costs	26 000	21 000	29 000
Financial Balance	−26 000	−21 000	−29 000
Dividends	0	0	0
Net Income	−30 000	−321 000	−215 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	1 939 000	1 860 000	1 701 000
Total Investments	0	0	0
Cash, Bank	20 000	41 000	219 000
Total Current Assets	2 147 000	2 033 000	2 134 000
Total Assets	2 147 000	2 033 000	2 134 000
Total Equity	488 000	518 000	839 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	429 000	387 000	336 000
Unpaid Taxes	188 000	207 000	185 000
Dividends	0	0	0
Other Current Debt	701 000	775 000	772 000
Total Current Debt	1 659 000	1 514 000	1 294 000
Total Equity and Debt	2 147 000	2 033 000	2 134 000

Financial indicators	2022	2021	2020
Return on Equity	−6,15 %	−61,97 %	−25,63 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,12 %	−7,2 %	−4,63 %
Current Ratio	1,29	1,34	1,65
Quick Ratio	−7,67	−5,88	−5,24
Equity Ratio	0,23	0,25	0,39
Gross Profit Margin	48,72 %	47,79 %	44,76 %