JACO SERVICE AS

1463 FJELLHAMAR

Finances

Share Ownership

Return on Equity

127,19 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 670 000	4 324 000	5 552 000	4 458 000
Net Income	594 000	25 000	209 000	229 000
Total Assets	2 207 000	1 164 000	1 903 000	2 149 000
Total Equity	467 000	273 000	423 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 670 000	4 324 000	5 552 000	4 458 000
Expenditure	6 893 000	4 264 000	5 212 000	4 095 000
Operating Profit	776 000	60 000	341 000	363 000
Financial Income	0	0	3 000	4 000
Financial Costs	19 000	26 000	70 000	71 000
Financial Balance	−19 000	−26 000	−67 000	−67 000
Earnings Before Tax	757 000	34 000	273 000	296 000
Tax	163 000	9 000	64 000	67 000
Net Income	594 000	25 000	209 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	739 000	227 000	1 038 000	1 280 000
Total Current Assets	1 468 000	936 000	866 000	869 000
Total Assets	2 207 000	1 164 000	1 903 000	2 149 000
Total Retained Equity	437 000	243 000	393 000	384 000
Total Equity	467 000	273 000	423 000	414 000
Total Long-Term Debt	633 000	241 000	1 123 000	1 206 000
Total Current Debt	1 106 000	650 000	357 000	529 000
Total Equity and Debt	2 207 000	1 164 000	1 903 000	2 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 286 000	4 418 000	5 552 000	4 458 000
Other Income	384 000	−94 000	0	0
Revenue	7 670 000	4 324 000	5 552 000	4 458 000
Cost of Goods Sold	4 209 000	2 239 000	3 383 000	2 220 000
Salary Costs	1 835 000	1 479 000	1 308 000	1 310 000
Depreciation	171 000	47 000	60 000	74 000
Impairment	0	0	0	0
Expenditure	6 893 000	4 264 000	5 212 000	4 095 000
Operating Profit	776 000	60 000	341 000	363 000
Financial Income	0	0	3 000	4 000
Financial Costs	19 000	26 000	70 000	71 000
Financial Balance	−19 000	−26 000	−67 000	−67 000
Dividends	400 000	175 000	100 000	0
Net Income	594 000	25 000	209 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	800 000	800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	538 000	148 000	194 000	234 000
Total Tangible Assets	538 000	148 000	994 000	1 034 000
Total Fiancial Fixed Assets	201 000	80 000	43 000	246 000
Total Fixed Assets	739 000	227 000	1 038 000	1 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	704 000	139 000	122 000	516 000
Total Current Assets	1 468 000	936 000	866 000	869 000
Total Assets	2 207 000	1 164 000	1 903 000	2 149 000
Total Equity	467 000	273 000	423 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	633 000	241 000	1 123 000	1 206 000
Creditors	43 000	71 000	5 000	220 000
Unpaid Taxes	381 000	225 000	126 000	194 000
Dividends	400 000	175 000	100 000	0
Other Current Debt	167 000	170 000	60 000	49 000
Total Current Debt	1 106 000	650 000	357 000	529 000
Total Equity and Debt	2 207 000	1 164 000	1 903 000	2 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,19 %	9,16 %	49,41 %	55,31 %
Debt-to-Equity Ratio	1,36	0,88	2,65	2,91
Operating Profit Margin	10,12 %	1,39 %	6,14 %	8,14 %
Current Ratio	1,33	1,44	2,43	1,64
Quick Ratio	1,33	1,44	2,43	1,64
Equity Ratio	0,21	0,23	0,22	0,19
Gross Profit Margin	45,12 %	48,22 %	39,07 %	50,2 %