JACO NOR AS

8294 HAMARØY

Finances

Return on Equity

2,98 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	252 000	361 000	9 873 000
Net Income	750 000	967 000	290 000	2 679 000
Total Assets	36 348 000	35 799 000	30 322 000	32 490 000
Total Equity	25 145 000	24 395 000	23 428 000	23 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	252 000	361 000	9 873 000
Expenditure	799 000	893 000	921 000	9 194 000
Operating Profit	−504 000	−641 000	−560 000	679 000
Financial Income	6 483 000	5 035 000	1 355 000	2 335 000
Financial Costs	5 229 000	3 522 000	574 000	87 000
Financial Balance	1 254 000	1 513 000	781 000	2 248 000
Earnings Before Tax	750 000	872 000	222 000	2 927 000
Tax	−1 000	−95 000	−69 000	248 000
Net Income	750 000	967 000	290 000	2 679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	50 000	65 000	20 000
Total Current Assets	36 313 000	35 749 000	30 257 000	32 470 000
Total Assets	36 348 000	35 799 000	30 322 000	32 490 000
Total Retained Equity	25 045 000	24 295 000	23 328 000	23 038 000
Total Equity	25 145 000	24 395 000	23 428 000	23 138 000
Total Long-Term Debt	112 000	113 000	208 000	277 000
Total Current Debt	11 090 000	11 291 000	6 685 000	9 075 000
Total Equity and Debt	36 348 000	35 799 000	30 322 000	32 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	294 000	252 000	329 000	9 873 000
Other Income	0	0	32 000	0
Revenue	294 000	252 000	361 000	9 873 000
Cost of Goods Sold	0	50 000	0	8 057 000
Salary Costs	593 000	595 000	639 000	829 000
Depreciation	15 000	15 000	16 000	10 000
Impairment	0	0	0	0
Expenditure	799 000	893 000	921 000	9 194 000
Operating Profit	−504 000	−641 000	−560 000	679 000
Financial Income	6 483 000	5 035 000	1 355 000	2 335 000
Financial Costs	5 229 000	3 522 000	574 000	87 000
Financial Balance	1 254 000	1 513 000	781 000	2 248 000
Dividends	0	0	0	0
Net Income	750 000	967 000	290 000	2 679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	50 000	65 000	20 000
Total Tangible Assets	35 000	50 000	65 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	50 000	65 000	20 000
Stock	0	0	0	0
Total Investments	10 716 000	9 092 000	5 899 000	4 959 000
Cash, Bank	25 551 000	26 606 000	24 241 000	27 466 000
Total Current Assets	36 313 000	35 749 000	30 257 000	32 470 000
Total Assets	36 348 000	35 799 000	30 322 000	32 490 000
Total Equity	25 145 000	24 395 000	23 428 000	23 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	113 000	208 000	277 000
Creditors	17 000	16 000	13 000	11 000
Unpaid Taxes	142 000	141 000	41 000	100 000
Dividends	0	0	0	0
Other Current Debt	10 931 000	11 134 000	6 632 000	8 673 000
Total Current Debt	11 090 000	11 291 000	6 685 000	9 075 000
Total Equity and Debt	36 348 000	35 799 000	30 322 000	32 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,98 %	3,96 %	1,24 %	11,58 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−171,43 %	−254,37 %	−155,12 %	6,88 %
Current Ratio	3,27	3,17	4,53	3,58
Quick Ratio	3,27	3,17	4,53	3,58
Equity Ratio	0,69	0,68	0,77	0,71
Gross Profit Margin	100 %	80,16 %	100 %	18,39 %