JACOBSEN SALG OG MASKIN LTD

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

52,95 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	594 000	488 000	357 000
Net Income	−242 000	147 000	232 000	81 000
Total Assets	284 000	333 000	306 000	139 000
Total Equity	−457 000	−214 000	−361 000	−593 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	594 000	488 000	357 000
Expenditure	910 000	406 000	190 000	253 000
Operating Profit	−311 000	188 000	297 000	104 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−310 000	188 000	297 000	104 000
Tax	−68 000	41 000	65 000	23 000
Net Income	−242 000	147 000	232 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	296 000	329 000	162 000
Total Current Assets	52 000	37 000	−22 000	−23 000
Total Assets	284 000	333 000	306 000	139 000
Total Retained Equity	−457 000	−214 000	−361 000	−593 000
Total Equity	−457 000	−214 000	−361 000	−593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	741 000	547 000	667 000	732 000
Total Equity and Debt	284 000	333 000	306 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	594 000	488 000	357 000
Other Income	0	0	0	0
Revenue	600 000	594 000	488 000	357 000
Cost of Goods Sold	72 000	76 000	25 000	83 000
Salary Costs	691 000	225 000	15 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	910 000	406 000	190 000	253 000
Operating Profit	−311 000	188 000	297 000	104 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−242 000	147 000	232 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	55 000	96 000	162 000
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	108 000	241 000	232 000	0
Total Fixed Assets	232 000	296 000	329 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	37 000	15 000	15 000
Total Current Assets	52 000	37 000	−22 000	−23 000
Total Assets	284 000	333 000	306 000	139 000
Total Equity	−457 000	−214 000	−361 000	−593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	607 000	527 000	654 000	697 000
Unpaid Taxes	73 000	1 000	13 000	−7 000
Dividends	0	0	0	0
Other Current Debt	60 000	20 000	0	41 000
Total Current Debt	741 000	547 000	667 000	732 000
Total Equity and Debt	284 000	333 000	306 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,95 %	−68,69 %	−64,27 %	−13,66 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−51,83 %	31,65 %	60,86 %	29,13 %
Current Ratio	0,07	0,07	−0,03	−0,03
Quick Ratio	0,07	0,07	−0,03	−0,03
Equity Ratio	−1,61	−0,64	−1,18	−4,27
Gross Profit Margin	88 %	87,21 %	94,88 %	76,75 %