JAKOBSEN FARGEHANDEL AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

2,14 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 653 000	1 820 000	2 245 000	1 476 000
Net Income	−32 000	−96 000	−179 000	−188 000
Total Assets	1 092 000	1 042 000	500 000	377 000
Total Equity	−1 492 000	−1 460 000	−1 864 000	−1 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 653 000	1 820 000	2 245 000	1 476 000
Expenditure	1 684 000	1 881 000	2 403 000	1 637 000
Operating Profit	−32 000	−61 000	−158 000	−160 000
Financial Income	0	0	0	0
Financial Costs	0	35 000	21 000	28 000
Financial Balance	0	−35 000	−21 000	−28 000
Earnings Before Tax	−32 000	−96 000	−179 000	−188 000
Tax	0	0	0	0
Net Income	−32 000	−96 000	−179 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 092 000	1 042 000	500 000	377 000
Total Assets	1 092 000	1 042 000	500 000	377 000
Total Retained Equity	−1 592 000	−1 560 000	−1 964 000	−1 785 000
Total Equity	−1 492 000	−1 460 000	−1 864 000	−1 685 000
Total Long-Term Debt	1 222 000	1 222 000	1 224 000	1 216 000
Total Current Debt	1 361 000	1 280 000	1 139 000	846 000
Total Equity and Debt	1 092 000	1 042 000	500 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 653 000	1 820 000	2 245 000	1 476 000
Other Income	0	0	0	0
Revenue	1 653 000	1 820 000	2 245 000	1 476 000
Cost of Goods Sold	1 099 000	1 284 000	1 711 000	1 131 000
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 684 000	1 881 000	2 403 000	1 637 000
Operating Profit	−32 000	−61 000	−158 000	−160 000
Financial Income	0	0	0	0
Financial Costs	0	35 000	21 000	28 000
Financial Balance	0	−35 000	−21 000	−28 000
Dividends	0	0	0	0
Net Income	−32 000	−96 000	−179 000	−188 000

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	563 000	252 000	330 000	205 000
Total Investments	0	0	0	0
Cash, Bank	75 000	127 000	55 000	63 000
Total Current Assets	1 092 000	1 042 000	500 000	377 000
Total Assets	1 092 000	1 042 000	500 000	377 000
Total Equity	−1 492 000	−1 460 000	−1 864 000	−1 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 222 000	1 222 000	1 224 000	1 216 000
Creditors	1 327 000	1 082 000	919 000	664 000
Unpaid Taxes	6 000	31 000	8 000	21 000
Dividends	0	0	0	0
Other Current Debt	28 000	167 000	212 000	161 000
Total Current Debt	1 361 000	1 280 000	1 139 000	846 000
Total Equity and Debt	1 092 000	1 042 000	500 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	6,58 %	9,6 %	11,16 %
Debt-to-Equity Ratio	−0,82	−0,84	−0,66	−0,72
Operating Profit Margin	−1,94 %	−3,35 %	−7,04 %	−10,84 %
Current Ratio	0,8	0,81	0,44	0,45
Quick Ratio	1,37	1,01	0,62	0,59
Equity Ratio	−1,37	−1,4	−3,73	−4,47
Gross Profit Margin	33,51 %	29,45 %	23,79 %	23,37 %