N JACOBSENS KAROSSERIFABRIKK AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

34,76 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 225 000	7 618 000	6 710 000	7 730 000
Net Income	805 000	314 000	149 000	497 000
Total Assets	4 588 000	3 908 000	3 793 000	3 889 000
Total Equity	2 316 000	2 011 000	2 097 000	1 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 225 000	7 618 000	6 710 000	7 730 000
Expenditure	8 193 000	7 214 000	6 517 000	7 089 000
Operating Profit	1 032 000	405 000	193 000	642 000
Financial Income	0	0	5 000	1 000
Financial Costs	1 000	0	7 000	5 000
Financial Balance	−1 000	0	−2 000	−4 000
Earnings Before Tax	1 032 000	405 000	191 000	639 000
Tax	227 000	90 000	42 000	141 000
Net Income	805 000	314 000	149 000	497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	451 000	599 000	456 000
Total Current Assets	4 154 000	3 458 000	3 194 000	3 433 000
Total Assets	4 588 000	3 908 000	3 793 000	3 889 000
Total Retained Equity	2 116 000	1 811 000	1 897 000	1 748 000
Total Equity	2 316 000	2 011 000	2 097 000	1 948 000
Total Long-Term Debt	0	0	0	32 000
Total Current Debt	2 272 000	1 897 000	1 696 000	1 908 000
Total Equity and Debt	4 588 000	3 908 000	3 793 000	3 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 225 000	7 564 000	6 677 000	7 726 000
Other Income	0	55 000	33 000	4 000
Revenue	9 225 000	7 618 000	6 710 000	7 730 000
Cost of Goods Sold	2 463 000	1 964 000	1 778 000	2 296 000
Salary Costs	4 072 000	3 790 000	3 209 000	3 273 000
Depreciation	87 000	145 000	157 000	148 000
Impairment	0	0	0	0
Expenditure	8 193 000	7 214 000	6 517 000	7 089 000
Operating Profit	1 032 000	405 000	193 000	642 000
Financial Income	0	0	5 000	1 000
Financial Costs	1 000	0	7 000	5 000
Financial Balance	−1 000	0	−2 000	−4 000
Dividends	0	0	0	0
Net Income	805 000	314 000	149 000	497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	13 000	17 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	420 000	438 000	582 000	404 000
Total Tangible Assets	420 000	438 000	582 000	404 000
Total Fiancial Fixed Assets	0	0	0	40 000
Total Fixed Assets	434 000	451 000	599 000	456 000
Stock	136 000	147 000	96 000	128 000
Total Investments	0	0	0	0
Cash, Bank	3 184 000	2 313 000	1 890 000	2 437 000
Total Current Assets	4 154 000	3 458 000	3 194 000	3 433 000
Total Assets	4 588 000	3 908 000	3 793 000	3 889 000
Total Equity	2 316 000	2 011 000	2 097 000	1 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	32 000
Creditors	132 000	90 000	158 000	250 000
Unpaid Taxes	458 000	387 000	390 000	288 000
Dividends	0	0	0	0
Other Current Debt	954 000	934 000	1 100 000	1 217 000
Total Current Debt	2 272 000	1 897 000	1 696 000	1 908 000
Total Equity and Debt	4 588 000	3 908 000	3 793 000	3 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,76 %	15,61 %	7,11 %	25,51 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	11,19 %	5,32 %	2,88 %	8,31 %
Current Ratio	1,83	1,82	1,88	1,8
Quick Ratio	1,94	1,98	2	1,93
Equity Ratio	0,5	0,51	0,55	0,5
Gross Profit Margin	73,3 %	74,22 %	73,5 %	70,3 %