AS JACO

0775 OSLO

Finances

Return on Equity

3,93 %

Current Ratio

10,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 788 000	4 851 000	8 241 000	7 950 000
Net Income	1 928 000	9 461 000	6 770 000	3 487 000
Total Assets	49 950 000	50 131 000	39 779 000	41 546 000
Total Equity	49 027 000	47 099 000	37 638 000	30 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 788 000	4 851 000	8 241 000	7 950 000
Expenditure	3 353 000	6 997 000	6 714 000	7 279 000
Operating Profit	435 000	−2 146 000	1 528 000	671 000
Financial Income	2 749 000	18 996 000	7 237 000	8 038 000
Financial Costs	1 235 000	7 400 000	1 390 000	3 231 000
Financial Balance	1 514 000	11 596 000	5 847 000	4 807 000
Earnings Before Tax	1 949 000	9 451 000	7 375 000	5 479 000
Tax	21 000	−10 000	605 000	1 992 000
Net Income	1 928 000	9 461 000	6 770 000	3 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 709 000	38 979 000	28 201 000	24 790 000
Total Current Assets	9 241 000	11 152 000	11 578 000	16 756 000
Total Assets	49 950 000	50 131 000	39 779 000	41 546 000
Total Retained Equity	48 577 000	46 648 000	37 187 000	30 417 000
Total Equity	49 027 000	47 099 000	37 638 000	30 868 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	923 000	3 032 000	2 141 000	10 678 000
Total Equity and Debt	49 950 000	50 131 000	39 779 000	41 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 788 000	4 851 000	8 241 000	7 950 000
Other Income	0	0	0	0
Revenue	3 788 000	4 851 000	8 241 000	7 950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 584 000	6 397 000	5 123 000	5 970 000
Depreciation	178 000	174 000	174 000	101 000
Impairment	0	0	0	0
Expenditure	3 353 000	6 997 000	6 714 000	7 279 000
Operating Profit	435 000	−2 146 000	1 528 000	671 000
Financial Income	2 749 000	18 996 000	7 237 000	8 038 000
Financial Costs	1 235 000	7 400 000	1 390 000	3 231 000
Financial Balance	1 514 000	11 596 000	5 847 000	4 807 000
Dividends	0	0	0	1 500 000
Net Income	1 928 000	9 461 000	6 770 000	3 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	56 000	45 000	119 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	286 000	419 000	593 000	767 000
Total Tangible Assets	286 000	419 000	593 000	767 000
Total Fiancial Fixed Assets	40 290 000	38 503 000	27 562 000	23 905 000
Total Fixed Assets	40 709 000	38 979 000	28 201 000	24 790 000
Stock	0	0	0	0
Total Investments	7 114 000	7 403 000	8 694 000	7 287 000
Cash, Bank	1 095 000	2 404 000	1 178 000	3 253 000
Total Current Assets	9 241 000	11 152 000	11 578 000	16 756 000
Total Assets	49 950 000	50 131 000	39 779 000	41 546 000
Total Equity	49 027 000	47 099 000	37 638 000	30 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	23 000	8 000	57 000
Unpaid Taxes	168 000	1 956 000	1 013 000	1 769 000
Dividends	0	0	0	1 500 000
Other Current Debt	657 000	1 053 000	588 000	7 048 000
Total Current Debt	923 000	3 032 000	2 141 000	10 678 000
Total Equity and Debt	49 950 000	50 131 000	39 779 000	41 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	20,09 %	17,99 %	11,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,48 %	−44,24 %	18,54 %	8,44 %
Current Ratio	10,01	3,68	5,41	1,57
Quick Ratio	10,01	3,68	5,41	1,57
Equity Ratio	0,98	0,94	0,95	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %