JACKTEL AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−10,4 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	28 030 000	12 354 000	8 894 000	141 609 000
Net Income	−8 661 000	−35 533 000	−165 950 000	19 340 000
Total Assets	165 330 000	170 138 000	176 848 000	344 256 000
Total Equity	83 288 000	−10 385 000	25 148 000	191 109 000

Income (USD)	2022	2021	2020	2019
Revenue	28 030 000	12 354 000	8 894 000	141 609 000
Expenditure	25 838 000	30 955 000	158 864 000	97 692 000
Operating Profit	2 192 000	−18 601 000	−149 970 000	43 917 000
Financial Income	386 000	208 000	60 000	3 673 000
Financial Costs	11 239 000	17 140 000	16 040 000	28 250 000
Financial Balance	−10 853 000	−16 932 000	−15 980 000	−24 577 000
Earnings Before Tax	−8 661 000	−35 533 000	−165 950 000	19 340 000
Tax	0	0	0	0
Net Income	−8 661 000	−35 533 000	−165 950 000	19 340 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	153 520 000	163 132 000	162 844 000	308 381 000
Total Current Assets	11 810 000	7 006 000	14 004 000	35 875 000
Total Assets	165 330 000	170 138 000	176 848 000	344 256 000
Total Retained Equity	−221 579 000	−212 918 000	−177 385 000	−11 424 000
Total Equity	83 288 000	−10 385 000	25 148 000	191 109 000
Total Long-Term Debt	0	173 940 000	148 142 000	147 623 000
Total Current Debt	82 042 000	6 583 000	3 557 000	5 524 000
Total Equity and Debt	165 330 000	170 138 000	176 847 000	344 256 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	28 030 000	12 354 000	8 894 000	141 609 000
Other Income	0	0	0	0
Revenue	28 030 000	12 354 000	8 894 000	141 609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	0	0	0
Depreciation	10 849 000	11 669 000	147 219 000	64 355 000
Impairment	0	0	0	0
Expenditure	25 838 000	30 955 000	158 864 000	97 692 000
Operating Profit	2 192 000	−18 601 000	−149 970 000	43 917 000
Financial Income	386 000	208 000	60 000	3 673 000
Financial Costs	11 239 000	17 140 000	16 040 000	28 250 000
Financial Balance	−10 853 000	−16 932 000	−15 980 000	−24 577 000
Dividends	0	0	0	0
Net Income	−8 661 000	−35 533 000	−165 950 000	19 340 000

Balance details (USD)	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	153 520 000	163 132 000	162 844 000	308 269 000
Total Fiancial Fixed Assets	0	0	0	112 000
Total Fixed Assets	153 520 000	163 132 000	162 844 000	308 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 299 000	3 065 000	9 970 000	18 512 000
Total Current Assets	11 810 000	7 006 000	14 004 000	35 875 000
Total Assets	165 330 000	170 138 000	176 848 000	344 256 000
Total Equity	83 288 000	−10 385 000	25 148 000	191 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	173 940 000	148 142 000	147 623 000
Creditors	1 189 000	583 000	899 000	2 157 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 853 000	6 000 000	2 658 000	3 367 000
Total Current Debt	82 042 000	6 583 000	3 557 000	5 524 000
Total Equity and Debt	165 330 000	170 138 000	176 847 000	344 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,4 %	342,16 %	−659,89 %	10,12 %
Debt-to-Equity Ratio	0	−16,75	5,89	0,77
Operating Profit Margin	7,82 %	−150,57 %	−1 686,19 %	31,01 %
Current Ratio	0,14	1,06	3,94	6,49
Quick Ratio	0,14	1,06	3,94	6,49
Equity Ratio	0,5	−0,06	0,14	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %