JACOB CAFE & RESTAURANT AS

1273 OSLO

Finances

Share Ownership

Return on Equity

11,1 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 851 000	15 326 000	14 698 000	15 085 000
Net Income	542 000	2 645 000	1 289 000	2 683 000
Total Assets	6 490 000	6 456 000	3 376 000	7 103 000
Total Equity	4 881 000	4 338 000	1 693 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 851 000	15 326 000	14 698 000	15 085 000
Expenditure	15 076 000	11 851 000	12 225 000	11 644 000
Operating Profit	776 000	3 475 000	2 474 000	3 440 000
Financial Income	0	0	3 000	4 000
Financial Costs	1 000	1 000	21 000	3 000
Financial Balance	−1 000	−1 000	−18 000	1 000
Earnings Before Tax	775 000	3 474 000	2 456 000	3 441 000
Tax	233 000	829 000	1 167 000	757 000
Net Income	542 000	2 645 000	1 289 000	2 683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	595 000	1 092 000	1 370 000
Total Current Assets	6 086 000	5 861 000	2 284 000	5 733 000
Total Assets	6 490 000	6 456 000	3 376 000	7 103 000
Total Retained Equity	4 526 000	3 983 000	1 338 000	49 000
Total Equity	4 881 000	4 338 000	1 693 000	404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 609 000	2 118 000	1 683 000	6 699 000
Total Equity and Debt	6 490 000	6 456 000	3 376 000	7 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 204 000	14 771 000	14 154 000	14 459 000
Other Income	647 000	555 000	545 000	626 000
Revenue	15 851 000	15 326 000	14 698 000	15 085 000
Cost of Goods Sold	3 895 000	3 211 000	3 271 000	3 341 000
Salary Costs	7 421 000	5 546 000	5 108 000	6 185 000
Depreciation	571 000	554 000	543 000	342 000
Impairment	0	0	0	0
Expenditure	15 076 000	11 851 000	12 225 000	11 644 000
Operating Profit	776 000	3 475 000	2 474 000	3 440 000
Financial Income	0	0	3 000	4 000
Financial Costs	1 000	1 000	21 000	3 000
Financial Balance	−1 000	−1 000	−18 000	1 000
Dividends	0	0	0	2 850 000
Net Income	542 000	2 645 000	1 289 000	2 683 000

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	404 000	595 000	1 092 000	1 370 000
Total Tangible Assets	404 000	595 000	1 092 000	1 370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	404 000	595 000	1 092 000	1 370 000
Stock	228 000	204 000	182 000	180 000
Total Investments	0	0	0	0
Cash, Bank	5 676 000	5 552 000	2 046 000	3 554 000
Total Current Assets	6 086 000	5 861 000	2 284 000	5 733 000
Total Assets	6 490 000	6 456 000	3 376 000	7 103 000
Total Equity	4 881 000	4 338 000	1 693 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	67 000	34 000	167 000
Unpaid Taxes	684 000	657 000	397 000	2 350 000
Dividends	0	0	0	2 850 000
Other Current Debt	631 000	564 000	493 000	574 000
Total Current Debt	1 609 000	2 118 000	1 683 000	6 699 000
Total Equity and Debt	6 490 000	6 456 000	3 376 000	7 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,1 %	60,97 %	76,14 %	664,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,9 %	22,67 %	16,83 %	22,8 %
Current Ratio	3,78	2,77	1,36	0,86
Quick Ratio	4,41	3,06	1,52	0,88
Equity Ratio	0,75	0,67	0,5	0,06
Gross Profit Margin	75,43 %	79,05 %	77,75 %	77,85 %