WILLIAM JACOBSEN AS

8624 MO I RANA

Finances

Return on Equity

−31,76 %

Current Ratio

1,23

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 346 000	5 517 000	5 592 000	5 170 000
Net Income	−101 000	182 000	347 000	−71 000
Total Assets	2 053 000	2 301 000	2 337 000	2 244 000
Total Equity	318 000	419 000	237 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 346 000	5 517 000	5 592 000	5 170 000
Expenditure	5 423 000	5 219 000	5 080 000	5 183 000
Operating Profit	−77 000	298 000	513 000	−14 000
Financial Income	0	0	0	0
Financial Costs	50 000	54 000	68 000	76 000
Financial Balance	−50 000	−54 000	−68 000	−76 000
Earnings Before Tax	−127 000	244 000	446 000	−90 000
Tax	−26 000	62 000	98 000	−19 000
Net Income	−101 000	182 000	347 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	814 000	904 000	1 222 000	1 535 000
Total Current Assets	1 239 000	1 397 000	1 115 000	709 000
Total Assets	2 053 000	2 301 000	2 337 000	2 244 000
Total Retained Equity	218 000	319 000	137 000	−211 000
Total Equity	318 000	419 000	237 000	−111 000
Total Long-Term Debt	728 000	942 000	1 088 000	1 265 000
Total Current Debt	1 007 000	940 000	1 013 000	1 090 000
Total Equity and Debt	2 053 000	2 301 000	2 337 000	2 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 961 000	5 125 000	5 110 000	4 733 000
Other Income	385 000	392 000	482 000	437 000
Revenue	5 346 000	5 517 000	5 592 000	5 170 000
Cost of Goods Sold	2 237 000	2 109 000	2 176 000	2 081 000
Salary Costs	1 854 000	1 823 000	1 765 000	1 765 000
Depreciation	233 000	224 000	192 000	192 000
Impairment	0	0	0	0
Expenditure	5 423 000	5 219 000	5 080 000	5 183 000
Operating Profit	−77 000	298 000	513 000	−14 000
Financial Income	0	0	0	0
Financial Costs	50 000	54 000	68 000	76 000
Financial Balance	−50 000	−54 000	−68 000	−76 000
Dividends	0	0	0	0
Net Income	−101 000	182 000	347 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	23 000	37 000	51 000
Fixtures	804 000	881 000	962 000	1 140 000
Total Tangible Assets	813 000	904 000	1 000 000	1 191 000
Total Fiancial Fixed Assets	1 000	0	199 000	221 000
Total Fixed Assets	814 000	904 000	1 222 000	1 535 000
Stock	694 000	733 000	607 000	438 000
Total Investments	0	0	0	0
Cash, Bank	284 000	263 000	234 000	27 000
Total Current Assets	1 239 000	1 397 000	1 115 000	709 000
Total Assets	2 053 000	2 301 000	2 337 000	2 244 000
Total Equity	318 000	419 000	237 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	728 000	942 000	1 088 000	1 265 000
Creditors	623 000	554 000	605 000	556 000
Unpaid Taxes	145 000	125 000	112 000	110 000
Dividends	0	0	0	0
Other Current Debt	239 000	260 000	296 000	389 000
Total Current Debt	1 007 000	940 000	1 013 000	1 090 000
Total Equity and Debt	2 053 000	2 301 000	2 337 000	2 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,76 %	43,44 %	146,41 %	63,96 %
Debt-to-Equity Ratio	2,29	2,25	4,59	−11,4
Operating Profit Margin	−1,44 %	5,4 %	9,17 %	−0,27 %
Current Ratio	1,23	1,49	1,1	0,65
Quick Ratio	3,96	6,75	2,75	1,09
Equity Ratio	0,15	0,18	0,1	−0,05
Gross Profit Margin	58,16 %	61,77 %	61,09 %	59,75 %