JAKOBCOMPANY AS

1407 VINTERBRO

Finances

Return on Equity

−4,49 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 898 000	1 574 000	682 000	1 469 000
Net Income	−28 000	70 000	324 000	−301 000
Total Assets	1 482 000	1 286 000	768 000	565 000
Total Equity	624 000	652 000	583 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 898 000	1 574 000	682 000	1 469 000
Expenditure	1 939 000	1 485 000	352 000	1 772 000
Operating Profit	−41 000	89 000	330 000	−303 000
Financial Income	14 000	1 000	1 000	3 000
Financial Costs	4 000	1 000	0	1 000
Financial Balance	10 000	0	1 000	2 000
Earnings Before Tax	−31 000	90 000	331 000	−301 000
Tax	−2 000	20 000	7 000	0
Net Income	−28 000	70 000	324 000	−301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	15 000	21 000	5 000
Total Current Assets	1 432 000	1 270 000	748 000	561 000
Total Assets	1 482 000	1 286 000	768 000	565 000
Total Retained Equity	521 000	550 000	480 000	156 000
Total Equity	624 000	652 000	583 000	259 000
Total Long-Term Debt	0	2 000	1 000	0
Total Current Debt	858 000	631 000	185 000	307 000
Total Equity and Debt	1 482 000	1 286 000	768 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 898 000	1 574 000	682 000	1 469 000
Other Income	0	0	0	0
Revenue	1 898 000	1 574 000	682 000	1 469 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	1 833 000	1 443 000	290 000	1 199 000
Depreciation	12 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 939 000	1 485 000	352 000	1 772 000
Operating Profit	−41 000	89 000	330 000	−303 000
Financial Income	14 000	1 000	1 000	3 000
Financial Costs	4 000	1 000	0	1 000
Financial Balance	10 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−28 000	70 000	324 000	−301 000

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	19 000	10 000	15 000	0
Total Tangible Assets	19 000	10 000	15 000	0
Total Fiancial Fixed Assets	31 000	5 000	5 000	5 000
Total Fixed Assets	50 000	15 000	21 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 051 000	582 000	531 000	383 000
Total Current Assets	1 432 000	1 270 000	748 000	561 000
Total Assets	1 482 000	1 286 000	768 000	565 000
Total Equity	624 000	652 000	583 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	0
Creditors	2 000	2 000	3 000	131 000
Unpaid Taxes	427 000	261 000	59 000	47 000
Dividends	0	0	0	0
Other Current Debt	429 000	349 000	117 000	128 000
Total Current Debt	858 000	631 000	185 000	307 000
Total Equity and Debt	1 482 000	1 286 000	768 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,49 %	10,74 %	55,57 %	−116,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,16 %	5,65 %	48,39 %	−20,63 %
Current Ratio	1,67	2,01	4,04	1,83
Quick Ratio	1,67	2,01	4,04	1,83
Equity Ratio	0,42	0,51	0,76	0,46
Gross Profit Margin	99,47 %	100 %	100 %	100 %