JOBBUTSTYR AS

6907 FLORØ

Finances

Share Ownership

Return on Equity

87,37 %

Current Ratio

−0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	338 000	357 000	128 000
Net Income	−166 000	−57 000	30 000	−20 000
Total Assets	−15 000	170 000	91 000	15 000
Total Equity	−190 000	−24 000	33 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	338 000	357 000	128 000
Expenditure	378 000	396 000	327 000	148 000
Operating Profit	−163 000	−57 000	31 000	−20 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−166 000	−57 000	30 000	−20 000
Tax	0	0	1 000	0
Net Income	−166 000	−57 000	30 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	1 000
Total Current Assets	−46 000	170 000	91 000	14 000
Total Assets	−15 000	170 000	91 000	15 000
Total Retained Equity	−213 000	−48 000	9 000	−20 000
Total Equity	−190 000	−24 000	33 000	3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	195 000	58 000	12 000
Total Equity and Debt	−15 000	170 000	91 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 000	338 000	357 000	128 000
Other Income	0	0	0	0
Revenue	215 000	338 000	357 000	128 000
Cost of Goods Sold	260 000	254 000	159 000	103 000
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	378 000	396 000	327 000	148 000
Operating Profit	−163 000	−57 000	31 000	−20 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	−166 000	−57 000	30 000	−20 000

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	30 000	0	0	1 000
Total Fixed Assets	30 000	0	0	1 000
Stock	102 000	102 000	89 000	0
Total Investments	0	0	0	0
Cash, Bank	8 000	9 000	0	9 000
Total Current Assets	−46 000	170 000	91 000	14 000
Total Assets	−15 000	170 000	91 000	15 000
Total Equity	−190 000	−24 000	33 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	174 000	164 000	37 000	12 000
Unpaid Taxes	1 000	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	0	31 000	15 000	0
Total Current Debt	175 000	195 000	58 000	12 000
Total Equity and Debt	−15 000	170 000	91 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,37 %	237,5 %	90,91 %	−666,67 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−75,81 %	−16,86 %	8,68 %	−15,63 %
Current Ratio	−0,26	0,87	1,57	1,17
Quick Ratio	−0,63	1,83	−2,94	1,17
Equity Ratio	12,67	−0,14	0,36	0,2
Gross Profit Margin	−20,93 %	24,85 %	55,46 %	19,53 %