TH JACOBSEN MANAGEMENT AS

0250 OSLO

Finances

Share Ownership

Return on Equity

8,39 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	46 000	4 927 000	6 278 000
Net Income	−144 000	−1 276 000	−449 000	27 000
Total Assets	100 000	122 000	293 000	885 000
Total Equity	−1 716 000	−1 572 000	−296 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	46 000	4 927 000	6 278 000
Expenditure	219 000	1 307 000	5 378 000	6 252 000
Operating Profit	−159 000	−1 262 000	−451 000	27 000
Financial Income	15 000	0	9 000	8 000
Financial Costs	0	15 000	6 000	8 000
Financial Balance	15 000	−15 000	3 000	0
Earnings Before Tax	−144 000	−1 276 000	−449 000	27 000
Tax	0	0	0	0
Net Income	−144 000	−1 276 000	−449 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	100 000	122 000	293 000	885 000
Total Assets	100 000	122 000	293 000	885 000
Total Retained Equity	−1 816 000	−1 672 000	−396 000	53 000
Total Equity	−1 716 000	−1 572 000	−296 000	153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 816 000	1 694 000	589 000	732 000
Total Equity and Debt	100 000	122 000	293 000	885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	0	4 927 000	6 278 000
Other Income	0	46 000	0	0
Revenue	60 000	46 000	4 927 000	6 278 000
Cost of Goods Sold	0	0	280 000	246 000
Salary Costs	224 000	1 269 000	4 886 000	5 824 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	219 000	1 307 000	5 378 000	6 252 000
Operating Profit	−159 000	−1 262 000	−451 000	27 000
Financial Income	15 000	0	9 000	8 000
Financial Costs	0	15 000	6 000	8 000
Financial Balance	15 000	−15 000	3 000	0
Dividends	0	0	0	0
Net Income	−144 000	−1 276 000	−449 000	27 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	122 000	293 000	383 000
Total Current Assets	100 000	122 000	293 000	885 000
Total Assets	100 000	122 000	293 000	885 000
Total Equity	−1 716 000	−1 572 000	−296 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	327 000
Unpaid Taxes	3 000	−9 000	143 000	405 000
Dividends	0	0	0	0
Other Current Debt	1 813 000	1 703 000	441 000	0
Total Current Debt	1 816 000	1 694 000	589 000	732 000
Total Equity and Debt	100 000	122 000	293 000	885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,39 %	81,17 %	151,69 %	17,65 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−265 %	−2 743,48 %	−9,15 %	0,43 %
Current Ratio	0,06	0,07	0,5	1,21
Quick Ratio	0,06	0,07	0,5	1,21
Equity Ratio	−17,16	−12,89	−1,01	0,17
Gross Profit Margin	100 %	100 %	94,32 %	96,08 %