PM JACOBSEN AS

1636 GAMLE FREDRIKSTAD

Finances

Return on Equity

−3,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	25 000	0	8 000
Net Income	−41 000	29 000	128 000	−242 000
Total Assets	1 395 000	1 466 000	1 269 000	1 254 000
Total Equity	1 256 000	1 297 000	1 268 000	1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	25 000	0	8 000
Expenditure	22 000	17 000	21 000	1 000
Operating Profit	−12 000	8 000	−21 000	7 000
Financial Income	100 000	199 000	150 000	101 000
Financial Costs	129 000	179 000	1 000	348 000
Financial Balance	−29 000	20 000	149 000	−247 000
Earnings Before Tax	−41 000	29 000	128 000	−240 000
Tax	0	0	0	2 000
Net Income	−41 000	29 000	128 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 096 000	1 096 000	1 096 000	1 254 000
Total Current Assets	299 000	371 000	173 000	0
Total Assets	1 395 000	1 466 000	1 269 000	1 254 000
Total Retained Equity	1 226 000	1 267 000	1 238 000	1 110 000
Total Equity	1 256 000	1 297 000	1 268 000	1 140 000
Total Long-Term Debt	139 000	170 000	0	0
Total Current Debt	0	0	0	113 000
Total Equity and Debt	1 395 000	1 466 000	1 269 000	1 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	25 000	0	8 000
Other Income	0	0	0	0
Revenue	10 000	25 000	0	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	17 000	21 000	1 000
Operating Profit	−12 000	8 000	−21 000	7 000
Financial Income	100 000	199 000	150 000	101 000
Financial Costs	129 000	179 000	1 000	348 000
Financial Balance	−29 000	20 000	149 000	−247 000
Dividends	0	0	0	165 000
Net Income	−41 000	29 000	128 000	−242 000

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	1 096 000	1 096 000	1 096 000	1 254 000
Total Fixed Assets	1 096 000	1 096 000	1 096 000	1 254 000
Stock	0	0	0	0
Total Investments	296 000	365 000	152 000	0
Cash, Bank	3 000	6 000	21 000	0
Total Current Assets	299 000	371 000	173 000	0
Total Assets	1 395 000	1 466 000	1 269 000	1 254 000
Total Equity	1 256 000	1 297 000	1 268 000	1 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 000	170 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	165 000
Other Current Debt	0	0	0	1 000
Total Current Debt	0	0	0	113 000
Total Equity and Debt	1 395 000	1 466 000	1 269 000	1 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,26 %	2,24 %	10,09 %	−21,23 %
Debt-to-Equity Ratio	0,11	0,13	0	0
Operating Profit Margin	−120 %	32 %	-	87,5 %
Current Ratio	-	-	-	0
Quick Ratio	-	-	-	0
Equity Ratio	0,9	0,88	1	0,91
Gross Profit Margin	100 %	100 %	-	100 %