GRADE JOBBNORGE AS

8006 BODØ

Finances

Share Ownership

Return on Equity

43,4 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 640 000	74 283 000	58 882 000	59 847 000
Net Income	2 560 000	2 671 000	546 000	635 000
Total Assets	20 617 000	20 475 000	13 429 000	20 218 000
Total Equity	5 898 000	5 227 000	4 667 000	13 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 640 000	74 283 000	58 882 000	59 847 000
Expenditure	69 501 000	70 852 000	58 106 000	59 085 000
Operating Profit	3 139 000	3 431 000	776 000	762 000
Financial Income	218 000	48 000	45 000	117 000
Financial Costs	55 000	47 000	47 000	52 000
Financial Balance	163 000	1 000	−2 000	65 000
Earnings Before Tax	3 302 000	3 432 000	774 000	827 000
Tax	742 000	761 000	229 000	193 000
Net Income	2 560 000	2 671 000	546 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 947 000	999 000	1 023 000	8 561 000
Total Current Assets	18 670 000	19 476 000	12 406 000	11 657 000
Total Assets	20 617 000	20 475 000	13 429 000	20 218 000
Total Retained Equity	4 698 000	4 138 000	3 467 000	11 072 000
Total Equity	5 898 000	5 227 000	4 667 000	13 072 000
Total Long-Term Debt	24 000	0	0	29 000
Total Current Debt	14 695 000	15 248 000	8 762 000	7 117 000
Total Equity and Debt	20 617 000	20 475 000	13 429 000	20 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 569 000	74 251 000	58 785 000	59 705 000
Other Income	71 000	31 000	97 000	141 000
Revenue	72 640 000	74 283 000	58 882 000	59 847 000
Cost of Goods Sold	37 167 000	43 947 000	32 902 000	35 268 000
Salary Costs	24 434 000	20 372 000	18 704 000	16 432 000
Depreciation	438 000	258 000	334 000	541 000
Impairment	0	0	0	0
Expenditure	69 501 000	70 852 000	58 106 000	59 085 000
Operating Profit	3 139 000	3 431 000	776 000	762 000
Financial Income	218 000	48 000	45 000	117 000
Financial Costs	55 000	47 000	47 000	52 000
Financial Balance	163 000	1 000	−2 000	65 000
Dividends	2 000 000	2 000 000	0	0
Net Income	2 560 000	2 671 000	546 000	635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	24 000	0
Real Eastate	0	0	0	7 499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 947 000	768 000	754 000	817 000
Total Tangible Assets	1 947 000	768 000	754 000	8 316 000
Total Fiancial Fixed Assets	0	215 000	245 000	245 000
Total Fixed Assets	1 947 000	999 000	1 023 000	8 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 961 000	8 388 000	4 861 000	5 562 000
Total Current Assets	18 670 000	19 476 000	12 406 000	11 657 000
Total Assets	20 617 000	20 475 000	13 429 000	20 218 000
Total Equity	5 898 000	5 227 000	4 667 000	13 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	0	0	29 000
Creditors	6 657 000	7 129 000	3 852 000	3 234 000
Unpaid Taxes	1 883 000	2 258 000	1 949 000	1 906 000
Dividends	2 000 000	2 000 000	0	0
Other Current Debt	3 453 000	3 108 000	2 728 000	1 792 000
Total Current Debt	14 695 000	15 248 000	8 762 000	7 117 000
Total Equity and Debt	20 617 000	20 475 000	13 429 000	20 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,4 %	51,1 %	11,7 %	4,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,32 %	4,62 %	1,32 %	1,27 %
Current Ratio	1,27	1,28	1,42	1,64
Quick Ratio	1,27	1,28	1,42	1,64
Equity Ratio	0,29	0,26	0,35	0,65
Gross Profit Margin	48,83 %	40,84 %	44,12 %	41,07 %