JACOTRON MARINE AS

1900 FETSUND

Finances

Return on Equity

−2,91 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 994 000	4 209 000	3 800 000	5 214 000
Net Income	−90 000	410 000	−27 000	−33 000
Total Assets	3 893 000	3 924 000	3 315 000	5 081 000
Total Equity	3 097 000	3 188 000	2 778 000	2 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 994 000	4 209 000	3 800 000	5 214 000
Expenditure	5 440 000	3 835 000	3 997 000	5 864 000
Operating Profit	−446 000	375 000	−196 000	−651 000
Financial Income	454 000	218 000	235 000	629 000
Financial Costs	0	3 000	8 000	20 000
Financial Balance	454 000	215 000	227 000	609 000
Earnings Before Tax	8 000	589 000	31 000	−42 000
Tax	99 000	179 000	58 000	−9 000
Net Income	−90 000	410 000	−27 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	691 000	871 000	1 155 000	1 262 000
Total Current Assets	3 202 000	3 053 000	2 160 000	3 820 000
Total Assets	3 893 000	3 924 000	3 315 000	5 081 000
Total Retained Equity	2 997 000	3 088 000	2 678 000	2 706 000
Total Equity	3 097 000	3 188 000	2 778 000	2 806 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	796 000	736 000	537 000	2 276 000
Total Equity and Debt	3 893 000	3 924 000	3 315 000	5 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 994 000	4 209 000	3 800 000	5 214 000
Other Income	0	0	0	0
Revenue	4 994 000	4 209 000	3 800 000	5 214 000
Cost of Goods Sold	2 256 000	1 207 000	1 295 000	2 335 000
Salary Costs	2 251 000	1 851 000	1 975 000	2 658 000
Depreciation	93 000	105 000	103 000	121 000
Impairment	0	0	0	0
Expenditure	5 440 000	3 835 000	3 997 000	5 864 000
Operating Profit	−446 000	375 000	−196 000	−651 000
Financial Income	454 000	218 000	235 000	629 000
Financial Costs	0	3 000	8 000	20 000
Financial Balance	454 000	215 000	227 000	609 000
Dividends	0	0	0	0
Net Income	−90 000	410 000	−27 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	260 000	439 000	497 000
Real Eastate	361 000	442 000	530 000	569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	9 000	26 000	35 000
Total Tangible Assets	370 000	451 000	556 000	604 000
Total Fiancial Fixed Assets	160 000	160 000	160 000	160 000
Total Fixed Assets	691 000	871 000	1 155 000	1 262 000
Stock	700 000	1 342 000	983 000	914 000
Total Investments	0	0	0	0
Cash, Bank	1 442 000	1 030 000	940 000	1 828 000
Total Current Assets	3 202 000	3 053 000	2 160 000	3 820 000
Total Assets	3 893 000	3 924 000	3 315 000	5 081 000
Total Equity	3 097 000	3 188 000	2 778 000	2 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	330 000	51 000	426 000
Unpaid Taxes	441 000	233 000	306 000	687 000
Dividends	0	0	0	0
Other Current Debt	210 000	174 000	180 000	1 163 000
Total Current Debt	796 000	736 000	537 000	2 276 000
Total Equity and Debt	3 893 000	3 924 000	3 315 000	5 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,91 %	12,86 %	−0,97 %	−1,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,93 %	8,91 %	−5,16 %	−12,49 %
Current Ratio	4,02	4,15	4,02	1,68
Quick Ratio	33,35	−5,04	−4,84	2,8
Equity Ratio	0,8	0,81	0,84	0,55
Gross Profit Margin	54,83 %	71,32 %	65,92 %	55,22 %