JAKOBSEN DRIFT AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

−22,1 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 352 000	2 093 000	2 099 000	6 848 000
Net Income	196 000	−352 000	29 000	−739 000
Total Assets	925 000	1 141 000	782 000	1 136 000
Total Equity	−887 000	−1 083 000	−731 000	−760 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 352 000	2 093 000	2 099 000	6 848 000
Expenditure	2 131 000	2 425 000	2 023 000	7 556 000
Operating Profit	221 000	−333 000	77 000	−708 000
Financial Income	0	0	0	0
Financial Costs	25 000	20 000	48 000	32 000
Financial Balance	−25 000	−20 000	−48 000	−32 000
Earnings Before Tax	196 000	−352 000	29 000	−739 000
Tax	0	0	0	0
Net Income	196 000	−352 000	29 000	−739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	35 000	73 000
Total Current Assets	925 000	1 130 000	747 000	1 063 000
Total Assets	925 000	1 141 000	782 000	1 136 000
Total Retained Equity	−987 000	−1 183 000	−831 000	−860 000
Total Equity	−887 000	−1 083 000	−731 000	−760 000
Total Long-Term Debt	418 000	0	0	0
Total Current Debt	1 394 000	2 224 000	1 513 000	1 896 000
Total Equity and Debt	925 000	1 141 000	782 000	1 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 352 000	2 093 000	2 052 000	6 848 000
Other Income	0	0	47 000	0
Revenue	2 352 000	2 093 000	2 099 000	6 848 000
Cost of Goods Sold	0	0	145 000	4 119 000
Salary Costs	1 824 000	2 128 000	1 586 000	2 428 000
Depreciation	11 000	7 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	2 131 000	2 425 000	2 023 000	7 556 000
Operating Profit	221 000	−333 000	77 000	−708 000
Financial Income	0	0	0	0
Financial Costs	25 000	20 000	48 000	32 000
Financial Balance	−25 000	−20 000	−48 000	−32 000
Dividends	0	0	0	0
Net Income	196 000	−352 000	29 000	−739 000

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	11 000	18 000	36 000
Total Tangible Assets	0	11 000	18 000	36 000
Total Fiancial Fixed Assets	0	0	17 000	37 000
Total Fixed Assets	0	11 000	35 000	73 000
Stock	0	0	0	92 000
Total Investments	0	0	0	0
Cash, Bank	50 000	100 000	55 000	179 000
Total Current Assets	925 000	1 130 000	747 000	1 063 000
Total Assets	925 000	1 141 000	782 000	1 136 000
Total Equity	−887 000	−1 083 000	−731 000	−760 000
Short-Term Group Debt	1 000	0	0	0
Total Long-Term Debt	418 000	0	0	0
Creditors	469 000	127 000	92 000	840 000
Unpaid Taxes	460 000	871 000	738 000	302 000
Dividends	0	0	0	0
Other Current Debt	263 000	875 000	611 000	754 000
Total Current Debt	1 394 000	2 224 000	1 513 000	1 896 000
Total Equity and Debt	925 000	1 141 000	782 000	1 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,1 %	32,5 %	−3,97 %	97,24 %
Debt-to-Equity Ratio	−0,47	−0	−0	−0
Operating Profit Margin	9,4 %	−15,91 %	3,67 %	−10,34 %
Current Ratio	0,66	0,51	0,49	0,56
Quick Ratio	0,66	0,51	0,49	0,59
Equity Ratio	−0,96	−0,95	−0,93	−0,67
Gross Profit Margin	100 %	100 %	93,09 %	39,85 %