ORGANISASJONSPSYKOLOG JON E. JACOBSEN AS

1672 KRÅKERØY

Finances

Return on Equity

−1,63 %

Current Ratio

19,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 000	525 000	557 000	825 000
Net Income	−30 000	119 000	123 000	215 000
Total Assets	1 940 000	1 996 000	1 910 000	1 860 000
Total Equity	1 844 000	1 874 000	1 755 000	1 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 000	525 000	557 000	825 000
Expenditure	460 000	512 000	477 000	570 000
Operating Profit	−139 000	13 000	80 000	255 000
Financial Income	110 000	107 000	60 000	16 000
Financial Costs	0	0	0	0
Financial Balance	110 000	107 000	60 000	16 000
Earnings Before Tax	−30 000	120 000	139 000	271 000
Tax	0	1 000	16 000	56 000
Net Income	−30 000	119 000	123 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	37 000	0	4 000
Total Current Assets	1 912 000	1 959 000	1 910 000	1 857 000
Total Assets	1 940 000	1 996 000	1 910 000	1 860 000
Total Retained Equity	1 744 000	1 774 000	1 655 000	1 532 000
Total Equity	1 844 000	1 874 000	1 755 000	1 632 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	122 000	155 000	228 000
Total Equity and Debt	1 940 000	1 996 000	1 910 000	1 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 000	506 000	550 000	825 000
Other Income	12 000	19 000	6 000	0
Revenue	321 000	525 000	557 000	825 000
Cost of Goods Sold	0	0	0	0
Salary Costs	190 000	143 000	167 000	167 000
Depreciation	9 000	7 000	4 000	11 000
Impairment	0	0	0	0
Expenditure	460 000	512 000	477 000	570 000
Operating Profit	−139 000	13 000	80 000	255 000
Financial Income	110 000	107 000	60 000	16 000
Financial Costs	0	0	0	0
Financial Balance	110 000	107 000	60 000	16 000
Dividends	0	0	0	0
Net Income	−30 000	119 000	123 000	215 000

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	28 000	37 000	0	4 000
Total Tangible Assets	28 000	37 000	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	37 000	0	4 000
Stock	0	0	0	0
Total Investments	1 460 000	1 537 000	1 460 000	1 166 000
Cash, Bank	401 000	422 000	438 000	680 000
Total Current Assets	1 912 000	1 959 000	1 910 000	1 857 000
Total Assets	1 940 000	1 996 000	1 910 000	1 860 000
Total Equity	1 844 000	1 874 000	1 755 000	1 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	45 000	84 000	113 000
Dividends	0	0	0	0
Other Current Debt	92 000	76 000	55 000	59 000
Total Current Debt	96 000	122 000	155 000	228 000
Total Equity and Debt	1 940 000	1 996 000	1 910 000	1 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,63 %	6,35 %	7,01 %	13,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−43,3 %	2,48 %	14,36 %	30,91 %
Current Ratio	19,92	16,06	12,32	8,14
Quick Ratio	19,92	16,06	12,32	8,14
Equity Ratio	0,95	0,94	0,92	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %