JACOB AALLS GATE 17 AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−7,86 %

Current Ratio

4,29

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 676 000	1 549 000	1 517 000	1 315 000
Net Income	188 000	189 000	329 000	84 000
Total Assets	1 239 000	1 085 000	1 133 000	868 000
Total Equity	−2 391 000	−2 580 000	−2 769 000	−3 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 676 000	1 549 000	1 517 000	1 315 000
Expenditure	1 390 000	1 286 000	1 096 000	1 116 000
Operating Profit	286 000	264 000	422 000	199 000
Financial Income	34 000	23 000	20 000	19 000
Financial Costs	132 000	97 000	114 000	134 000
Financial Balance	−98 000	−74 000	−94 000	−115 000
Earnings Before Tax	188 000	189 000	329 000	84 000
Tax	0	0	0	0
Net Income	188 000	189 000	329 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	295 000	295 000	295 000
Total Current Assets	944 000	790 000	837 000	572 000
Total Assets	1 239 000	1 085 000	1 133 000	868 000
Total Retained Equity	−2 605 000	−2 794 000	−2 983 000	−3 311 000
Total Equity	−2 391 000	−2 580 000	−2 769 000	−3 097 000
Total Long-Term Debt	3 410 000	3 530 000	3 657 000	3 776 000
Total Current Debt	220 000	135 000	244 000	189 000
Total Equity and Debt	1 239 000	1 085 000	1 133 000	868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 676 000	1 549 000	1 517 000	1 315 000
Revenue	1 676 000	1 549 000	1 517 000	1 315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	50 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 390 000	1 286 000	1 096 000	1 116 000
Operating Profit	286 000	264 000	422 000	199 000
Financial Income	34 000	23 000	20 000	19 000
Financial Costs	132 000	97 000	114 000	134 000
Financial Balance	−98 000	−74 000	−94 000	−115 000
Dividends	0	0	0	0
Net Income	188 000	189 000	329 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	282 000	282 000	282 000	282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	282 000	282 000	282 000	282 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	295 000	295 000	295 000	295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	838 000	776 000	834 000	530 000
Total Current Assets	944 000	790 000	837 000	572 000
Total Assets	1 239 000	1 085 000	1 133 000	868 000
Total Equity	−2 391 000	−2 580 000	−2 769 000	−3 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 410 000	3 530 000	3 657 000	3 776 000
Creditors	190 000	104 000	54 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	190 000	97 000
Total Current Debt	220 000	135 000	244 000	189 000
Total Equity and Debt	1 239 000	1 085 000	1 133 000	868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,86 %	−7,33 %	−11,88 %	−2,71 %
Debt-to-Equity Ratio	−1,43	−1,37	−1,32	−1,22
Operating Profit Margin	17,06 %	17,04 %	27,82 %	15,13 %
Current Ratio	4,29	5,85	3,43	3,03
Quick Ratio	4,29	5,85	3,43	3,03
Equity Ratio	−1,93	−2,38	−2,44	−3,57
Gross Profit Margin	100 %	100 %	100 %	100 %