JOBBSYS.NO AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

27,32 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 093 000	17 775 000	11 262 000	14 578 000
Net Income	606 000	2 733 000	429 000	83 000
Total Assets	4 534 000	7 017 000	2 864 000	3 347 000
Total Equity	2 218 000	1 612 000	880 000	746 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 093 000	17 775 000	11 262 000	14 578 000
Expenditure	16 312 000	14 255 000	10 709 000	14 615 000
Operating Profit	780 000	3 519 000	553 000	−35 000
Financial Income	9 000	1 000	7 000	11 000
Financial Costs	11 000	15 000	10 000	1 000
Financial Balance	−2 000	−14 000	−3 000	10 000
Earnings Before Tax	777 000	3 505 000	550 000	−26 000
Tax	171 000	772 000	121 000	−109 000
Net Income	606 000	2 733 000	429 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 852 000	2 620 000	929 000	399 000
Total Current Assets	1 682 000	4 396 000	1 935 000	2 948 000
Total Assets	4 534 000	7 017 000	2 864 000	3 347 000
Total Retained Equity	1 818 000	1 212 000	479 000	345 000
Total Equity	2 218 000	1 612 000	880 000	746 000
Total Long-Term Debt	67 000	267 000	400 000	391 000
Total Current Debt	2 249 000	5 138 000	1 585 000	2 209 000
Total Equity and Debt	4 534 000	7 017 000	2 864 000	3 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 093 000	17 775 000	11 169 000	14 578 000
Other Income	0	0	93 000	0
Revenue	17 093 000	17 775 000	11 262 000	14 578 000
Cost of Goods Sold	8 140 000	8 192 000	5 102 000	7 113 000
Salary Costs	5 452 000	3 984 000	3 347 000	4 921 000
Depreciation	552 000	238 000	13 000	27 000
Impairment	0	0	0	0
Expenditure	16 312 000	14 255 000	10 709 000	14 615 000
Operating Profit	780 000	3 519 000	553 000	−35 000
Financial Income	9 000	1 000	7 000	11 000
Financial Costs	11 000	15 000	10 000	1 000
Financial Balance	−2 000	−14 000	−3 000	10 000
Dividends	0	0	0	0
Net Income	606 000	2 733 000	429 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 746 000	11 000	26 000	142 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	1 381 000	676 000	29 000
Total Tangible Assets	105 000	1 381 000	676 000	29 000
Total Fiancial Fixed Assets	1 001 000	1 228 000	228 000	228 000
Total Fixed Assets	2 852 000	2 620 000	929 000	399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	2 479 000	1 236 000	573 000
Total Current Assets	1 682 000	4 396 000	1 935 000	2 948 000
Total Assets	4 534 000	7 017 000	2 864 000	3 347 000
Total Equity	2 218 000	1 612 000	880 000	746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	267 000	400 000	391 000
Creditors	437 000	811 000	421 000	916 000
Unpaid Taxes	605 000	863 000	432 000	644 000
Dividends	0	0	0	0
Other Current Debt	1 042 000	2 705 000	731 000	650 000
Total Current Debt	2 249 000	5 138 000	1 585 000	2 209 000
Total Equity and Debt	4 534 000	7 017 000	2 864 000	3 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,32 %	169,54 %	48,75 %	11,13 %
Debt-to-Equity Ratio	0,03	0,17	0,45	0,52
Operating Profit Margin	4,56 %	19,8 %	4,91 %	−0,24 %
Current Ratio	0,75	0,86	1,22	1,33
Quick Ratio	0,75	0,86	1,22	1,33
Equity Ratio	0,49	0,23	0,31	0,22
Gross Profit Margin	52,38 %	53,91 %	54,7 %	51,21 %