JAKOB AS

0194 OSLO

Finances

Share Ownership

Return on Equity

−11,51 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	478 000	652 000	518 000
Net Income	−631 000	246 000	478 000	589 000
Total Assets	5 622 000	6 244 000	6 291 000	5 794 000
Total Equity	5 481 000	6 112 000	5 865 000	5 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	478 000	652 000	518 000
Expenditure	683 000	599 000	592 000	672 000
Operating Profit	−188 000	−121 000	60 000	−154 000
Financial Income	64 000	367 000	543 000	746 000
Financial Costs	506 000	0	125 000	3 000
Financial Balance	−442 000	367 000	418 000	743 000
Earnings Before Tax	−631 000	246 000	478 000	589 000
Tax	0	0	0	0
Net Income	−631 000	246 000	478 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 391 000	5 904 000	5 834 000	5 417 000
Total Current Assets	231 000	339 000	457 000	377 000
Total Assets	5 622 000	6 244 000	6 291 000	5 794 000
Total Retained Equity	5 451 000	6 082 000	5 835 000	5 658 000
Total Equity	5 481 000	6 112 000	5 865 000	5 688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	132 000	426 000	106 000
Total Equity and Debt	5 622 000	6 244 000	6 291 000	5 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	369 000	454 000	602 000	476 000
Other Income	125 000	24 000	50 000	42 000
Revenue	495 000	478 000	652 000	518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	554 000	554 000	550 000	574 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	683 000	599 000	592 000	672 000
Operating Profit	−188 000	−121 000	60 000	−154 000
Financial Income	64 000	367 000	543 000	746 000
Financial Costs	506 000	0	125 000	3 000
Financial Balance	−442 000	367 000	418 000	743 000
Dividends	0	0	300 000	0
Net Income	−631 000	246 000	478 000	589 000

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	5 391 000	5 904 000	5 834 000	5 417 000
Total Fixed Assets	5 391 000	5 904 000	5 834 000	5 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	196 000	318 000	255 000
Total Current Assets	231 000	339 000	457 000	377 000
Total Assets	5 622 000	6 244 000	6 291 000	5 794 000
Total Equity	5 481 000	6 112 000	5 865 000	5 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	2 000
Unpaid Taxes	71 000	69 000	65 000	41 000
Dividends	0	0	300 000	0
Other Current Debt	69 000	64 000	61 000	63 000
Total Current Debt	141 000	132 000	426 000	106 000
Total Equity and Debt	5 622 000	6 244 000	6 291 000	5 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,51 %	4,02 %	8,15 %	10,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37,98 %	−25,31 %	9,2 %	−29,73 %
Current Ratio	1,64	2,57	1,07	3,56
Quick Ratio	1,64	2,57	1,07	3,56
Equity Ratio	0,97	0,98	0,93	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %