JACOBSEN ELEKTRO AS

3414 LIERSTRANDA

Finances

Return on Equity

−27,85 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2017	2016	2015	2014
Revenue	301 019 000	1 070 460 000	514 212 000	790 751 000
Net Income	−39 041 000	−442 000	−17 142 000	45 222 000
Total Assets	801 011 000	1 169 127 000	603 616 000	595 955 000
Total Equity	140 191 000	177 743 000	183 820 000	200 962 000

Income (NOK)	2017	2016	2015	2014
Revenue	301 019 000	1 070 460 000	514 212 000	790 751 000
Expenditure	348 473 000	1 054 585 000	529 305 000	764 529 000
Operating Profit	−47 454 000	15 875 000	−15 093 000	26 222 000
Financial Income	9 054 000	6 403 000	20 070 000	51 262 000
Financial Costs	12 257 000	17 024 000	31 142 000	15 486 000
Financial Balance	−3 203 000	−10 621 000	−11 072 000	35 776 000
Earnings Before Tax	−50 657 000	5 253 000	−26 165 000	61 997 000
Tax	−11 616 000	5 695 000	−9 023 000	16 776 000
Net Income	−39 041 000	−442 000	−17 142 000	45 222 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	70 830 000	32 349 000	55 996 000	104 151 000
Total Current Assets	730 181 000	1 136 778 000	547 620 000	491 803 000
Total Assets	801 011 000	1 169 127 000	603 616 000	595 955 000
Total Retained Equity	119 944 000	158 984 000	170 259 000	187 401 000
Total Equity	140 191 000	177 743 000	183 820 000	200 962 000
Total Long-Term Debt	20 595 000	32 261 000	24 833 000	33 892 000
Total Current Debt	640 225 000	959 123 000	394 963 000	361 100 000
Total Equity and Debt	801 011 000	1 169 127 000	603 616 000	595 955 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	301 019 000	1 070 164 000	497 092 000	790 751 000
Other Income	0	296 000	17 120 000	0
Revenue	301 019 000	1 070 460 000	514 212 000	790 751 000
Cost of Goods Sold	259 693 000	963 869 000	456 288 000	665 772 000
Salary Costs	24 108 000	7 974 000	21 155 000	25 035 000
Depreciation	444 000	521 000	633 000	809 000
Impairment	0	0	0	0
Expenditure	348 473 000	1 054 585 000	529 305 000	764 529 000
Operating Profit	−47 454 000	15 875 000	−15 093 000	26 222 000
Financial Income	9 054 000	6 403 000	20 070 000	51 262 000
Financial Costs	12 257 000	17 024 000	31 142 000	15 486 000
Financial Balance	−3 203 000	−10 621 000	−11 072 000	35 776 000
Dividends	0	0	0	0
Net Income	−39 041 000	−442 000	−17 142 000	45 222 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	567 000	567 000	567 000	567 000
Real Eastate	0	0	0	8 000 000
Machinery and Plant Facilities	172 000	354 000	571 000	882 000
Fixtures	1 289 000	554 000	1 001 000	1 315 000
Total Tangible Assets	1 461 000	908 000	1 572 000	10 196 000
Total Fiancial Fixed Assets	68 802 000	30 874 000	53 857 000	93 388 000
Total Fixed Assets	70 830 000	32 349 000	55 996 000	104 151 000
Stock	0	550 000	778 000	26 313 000
Total Investments	0	0	0	0
Cash, Bank	4 593 000	18 740 000	5 775 000	37 767 000
Total Current Assets	730 181 000	1 136 778 000	547 620 000	491 803 000
Total Assets	801 011 000	1 169 127 000	603 616 000	595 955 000
Total Equity	140 191 000	177 743 000	183 820 000	200 962 000
Short-Term Group Debt	0	0	0	12 500 000
Total Long-Term Debt	20 595 000	32 261 000	24 833 000	33 892 000
Creditors	391 401 000	499 745 000	204 034 000	112 994 000
Unpaid Taxes	10 636 000	11 552 000	8 432 000	8 629 000
Dividends	0	0	0	0
Other Current Debt	148 059 000	325 069 000	41 314 000	115 494 000
Total Current Debt	640 225 000	959 123 000	394 963 000	361 100 000
Total Equity and Debt	801 011 000	1 169 127 000	603 616 000	595 955 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−27,85 %	−0,25 %	−9,33 %	22,5 %
Debt-to-Equity Ratio	0,15	0,18	0,14	0,17
Operating Profit Margin	−15,76 %	1,48 %	−2,94 %	3,32 %
Current Ratio	1,14	1,19	1,39	1,36
Quick Ratio	1,14	1,19	1,39	1,47
Equity Ratio	0,18	0,15	0,3	0,34
Gross Profit Margin	13,73 %	9,96 %	11,26 %	15,81 %