JACOBS INVEST AS

6405 MOLDE

Finances

Return on Equity

51,68 %

Current Ratio

1,81

Debt-to-Equity Ratio

−4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−123 000	233 000	91 000	−8 000
Total Assets	1 113 000	1 227 000	1 011 000	716 000
Total Equity	−238 000	−116 000	−349 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	13 000	35 000	8 000
Operating Profit	−18 000	−13 000	−35 000	−8 000
Financial Income	59 000	246 000	127 000	0
Financial Costs	163 000	0	0	0
Financial Balance	−104 000	246 000	127 000	0
Earnings Before Tax	−123 000	233 000	91 000	−8 000
Tax	0	0	0	0
Net Income	−123 000	233 000	91 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	533 000	477 000	716 000
Total Current Assets	636 000	694 000	534 000	0
Total Assets	1 113 000	1 227 000	1 011 000	716 000
Total Retained Equity	−338 000	−216 000	−449 000	169 000
Total Equity	−238 000	−116 000	−349 000	573 000
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	0
Total Current Debt	352 000	342 000	360 000	142 000
Total Equity and Debt	1 113 000	1 227 000	1 011 000	716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	13 000	35 000	8 000
Operating Profit	−18 000	−13 000	−35 000	−8 000
Financial Income	59 000	246 000	127 000	0
Financial Costs	163 000	0	0	0
Financial Balance	−104 000	246 000	127 000	0
Dividends	0	0	0	0
Net Income	−123 000	233 000	91 000	−8 000

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	477 000	533 000	477 000	716 000
Total Fixed Assets	477 000	533 000	477 000	716 000
Stock	0	0	0	0
Total Investments	462 000	515 000	360 000	0
Cash, Bank	174 000	179 000	174 000	0
Total Current Assets	636 000	694 000	534 000	0
Total Assets	1 113 000	1 227 000	1 011 000	716 000
Total Equity	−238 000	−116 000	−349 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	352 000	342 000	360 000	142 000
Total Current Debt	352 000	342 000	360 000	142 000
Total Equity and Debt	1 113 000	1 227 000	1 011 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,68 %	−200,86 %	−26,07 %	−1,4 %
Debt-to-Equity Ratio	−4,2	−8,62	−2,87	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,81	2,03	1,48	0
Quick Ratio	1,81	2,03	1,48	0
Equity Ratio	−0,21	−0,09	−0,35	0,8
Gross Profit Margin	-	-	-	-