JACOBSEN MARINECONSULT AS

5551 AUKLANDSHAMN

Finances

Share Ownership

Return on Equity

17,41 %

Current Ratio

11,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 187 000	1 499 000	2 242 000	2 413 000
Net Income	419 000	174 000	896 000	592 000
Total Assets	2 608 000	2 316 000	2 519 000	1 470 000
Total Equity	2 406 000	1 987 000	1 813 000	1 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 187 000	1 499 000	2 242 000	2 413 000
Expenditure	662 000	1 270 000	1 090 000	1 597 000
Operating Profit	524 000	228 000	1 151 000	815 000
Financial Income	21 000	4 000	4 000	3 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	21 000	3 000	2 000	2 000
Earnings Before Tax	546 000	231 000	1 153 000	817 000
Tax	127 000	57 000	257 000	225 000
Net Income	419 000	174 000	896 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	314 000	396 000	500 000
Total Current Assets	2 420 000	2 002 000	2 123 000	970 000
Total Assets	2 608 000	2 316 000	2 519 000	1 470 000
Total Retained Equity	2 306 000	1 887 000	1 713 000	917 000
Total Equity	2 406 000	1 987 000	1 813 000	1 017 000
Total Long-Term Debt	0	0	7 000	13 000
Total Current Debt	202 000	329 000	698 000	440 000
Total Equity and Debt	2 608 000	2 316 000	2 519 000	1 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 187 000	1 499 000	2 242 000	2 413 000
Other Income	0	0	0	0
Revenue	1 187 000	1 499 000	2 242 000	2 413 000
Cost of Goods Sold	74 000	68 000	32 000	6 000
Salary Costs	162 000	732 000	582 000	715 000
Depreciation	149 000	108 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	662 000	1 270 000	1 090 000	1 597 000
Operating Profit	524 000	228 000	1 151 000	815 000
Financial Income	21 000	4 000	4 000	3 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	21 000	3 000	2 000	2 000
Dividends	0	0	100 000	100 000
Net Income	419 000	174 000	896 000	592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	170 000	184 000	216 000
Total Tangible Assets	161 000	310 000	396 000	500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	314 000	396 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 291 000	1 650 000	1 853 000	780 000
Total Current Assets	2 420 000	2 002 000	2 123 000	970 000
Total Assets	2 608 000	2 316 000	2 519 000	1 470 000
Total Equity	2 406 000	1 987 000	1 813 000	1 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	13 000
Creditors	0	0	0	0
Unpaid Taxes	8 000	21 000	56 000	88 000
Dividends	0	0	100 000	100 000
Other Current Debt	45 000	239 000	380 000	121 000
Total Current Debt	202 000	329 000	698 000	440 000
Total Equity and Debt	2 608 000	2 316 000	2 519 000	1 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,41 %	8,76 %	49,42 %	58,21 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	44,14 %	15,21 %	51,34 %	33,78 %
Current Ratio	11,98	6,09	3,04	2,2
Quick Ratio	11,98	6,09	3,04	2,2
Equity Ratio	0,92	0,86	0,72	0,69
Gross Profit Margin	93,77 %	95,46 %	98,57 %	99,75 %