JACOBSEN KONFEKSJON AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−222,98 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 091 000	2 829 000	2 486 000	3 411 000
Net Income	−524 000	−213 000	−282 000	−208 000
Total Assets	2 090 000	2 083 000	2 178 000	7 000
Total Equity	235 000	759 000	972 000	−1 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 091 000	2 829 000	2 486 000	3 411 000
Expenditure	3 593 000	3 021 000	2 727 000	3 619 000
Operating Profit	−503 000	−193 000	−242 000	−208 000
Financial Income	0	2 000	0	0
Financial Costs	22 000	22 000	41 000	0
Financial Balance	−22 000	−20 000	−41 000	0
Earnings Before Tax	−524 000	−213 000	−282 000	−208 000
Tax	0	0	0	0
Net Income	−524 000	−213 000	−282 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 090 000	2 083 000	2 178 000	7 000
Total Assets	2 090 000	2 083 000	2 178 000	7 000
Total Retained Equity	0	0	0	−1 459 000
Total Equity	235 000	759 000	972 000	−1 359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 856 000	1 324 000	1 206 000	1 366 000
Total Equity and Debt	2 090 000	2 083 000	2 178 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 091 000	2 687 000	2 486 000	3 411 000
Other Income	0	141 000	0	0
Revenue	3 091 000	2 829 000	2 486 000	3 411 000
Cost of Goods Sold	1 614 000	1 027 000	1 148 000	1 286 000
Salary Costs	1 189 000	1 021 000	1 019 000	1 596 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 593 000	3 021 000	2 727 000	3 619 000
Operating Profit	−503 000	−193 000	−242 000	−208 000
Financial Income	0	2 000	0	0
Financial Costs	22 000	22 000	41 000	0
Financial Balance	−22 000	−20 000	−41 000	0
Dividends	0	0	0	0
Net Income	−524 000	−213 000	−282 000	−208 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 690 000	1 690 000	1 700 000	0
Total Investments	0	0	0	0
Cash, Bank	23 000	18 000	38 000	2 000
Total Current Assets	2 090 000	2 083 000	2 178 000	7 000
Total Assets	2 090 000	2 083 000	2 178 000	7 000
Total Equity	235 000	759 000	972 000	−1 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	436 000	238 000	416 000	0
Unpaid Taxes	169 000	146 000	125 000	266 000
Dividends	0	0	0	0
Other Current Debt	1 077 000	806 000	666 000	1 100 000
Total Current Debt	1 856 000	1 324 000	1 206 000	1 366 000
Total Equity and Debt	2 090 000	2 083 000	2 178 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−222,98 %	−28,06 %	−29,01 %	15,31 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−16,27 %	−6,82 %	−9,73 %	−6,1 %
Current Ratio	1,13	1,57	1,81	0,01
Quick Ratio	12,59	−5,69	−4,41	0,01
Equity Ratio	0,11	0,36	0,45	−194,14
Gross Profit Margin	47,78 %	63,7 %	53,82 %	62,3 %