JACO ENTERPRISE & MANAGEMENT AS

0283 OSLO

Finances

Share Ownership

Return on Equity

0,83 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2018	2017	2016	2015
Revenue	83 307 000	116 325 000	93 904 000	92 725 000
Net Income	90 000	755 000	−6 556 000	2 534 000
Total Assets	31 666 000	36 135 000	41 417 000	39 944 000
Total Equity	10 881 000	10 791 000	5 886 000	12 442 000

Income (NOK)	2018	2017	2016	2015
Revenue	83 307 000	116 325 000	93 904 000	92 725 000
Expenditure	82 932 000	114 630 000	102 346 000	89 759 000
Operating Profit	376 000	1 695 000	−8 442 000	2 965 000
Financial Income	3 000	3 000	19 000	523 000
Financial Costs	221 000	650 000	234 000	114 000
Financial Balance	−218 000	−647 000	−215 000	409 000
Earnings Before Tax	159 000	1 048 000	−8 657 000	3 375 000
Tax	68 000	293 000	−2 101 000	841 000
Net Income	90 000	755 000	−6 556 000	2 534 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	933 000	1 022 000	1 148 000	1 551 000
Total Current Assets	30 733 000	35 114 000	40 269 000	38 393 000
Total Assets	31 666 000	36 135 000	41 417 000	39 944 000
Total Retained Equity	5 453 000	5 363 000	4 608 000	11 164 000
Total Equity	10 881 000	10 791 000	5 886 000	12 442 000
Total Long-Term Debt	3 000 000	4 177 000	1 752 000	8 031 000
Total Current Debt	17 785 000	21 167 000	33 779 000	19 471 000
Total Equity and Debt	31 666 000	36 135 000	41 417 000	39 944 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	82 987 000	114 937 000	93 819 000	91 394 000
Other Income	320 000	1 388 000	85 000	1 331 000
Revenue	83 307 000	116 325 000	93 904 000	92 725 000
Cost of Goods Sold	61 832 000	93 321 000	82 788 000	69 842 000
Salary Costs	16 252 000	16 870 000	14 544 000	14 154 000
Depreciation	0	3 000	74 000	520 000
Impairment	0	0	0	0
Expenditure	82 932 000	114 630 000	102 346 000	89 759 000
Operating Profit	376 000	1 695 000	−8 442 000	2 965 000
Financial Income	3 000	3 000	19 000	523 000
Financial Costs	221 000	650 000	234 000	114 000
Financial Balance	−218 000	−647 000	−215 000	409 000
Dividends	0	0	0	0
Net Income	90 000	755 000	−6 556 000	2 534 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	608 000	677 000	970 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	32 000	1 462 000
Total Tangible Assets	0	0	32 000	1 462 000
Total Fiancial Fixed Assets	325 000	345 000	147 000	89 000
Total Fixed Assets	933 000	1 022 000	1 148 000	1 551 000
Stock	0	8 012 000	0	5 608 000
Total Investments	0	0	0	0
Cash, Bank	9 677 000	11 270 000	5 996 000	7 766 000
Total Current Assets	30 733 000	35 114 000	40 269 000	38 393 000
Total Assets	31 666 000	36 135 000	41 417 000	39 944 000
Total Equity	10 881 000	10 791 000	5 886 000	12 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	4 177 000	1 752 000	8 031 000
Creditors	11 967 000	14 926 000	19 532 000	11 960 000
Unpaid Taxes	2 647 000	2 997 000	2 109 000	939 000
Dividends	0	0	0	0
Other Current Debt	3 172 000	3 244 000	12 137 000	4 951 000
Total Current Debt	17 785 000	21 167 000	33 779 000	19 471 000
Total Equity and Debt	31 666 000	36 135 000	41 417 000	39 944 000

Financial indicators	2018	2017	2016	2015
Return on Equity	0,83 %	7 %	−111,38 %	20,37 %
Debt-to-Equity Ratio	0,28	0,39	0,3	0,65
Operating Profit Margin	0,45 %	1,46 %	−8,99 %	3,2 %
Current Ratio	1,73	1,66	1,19	1,97
Quick Ratio	1,73	2,67	1,19	2,77
Equity Ratio	0,34	0,3	0,14	0,31
Gross Profit Margin	25,78 %	19,78 %	11,84 %	24,68 %