J.O.B. HOLDING AS

7039 TRONDHEIM

Finances

Return on Equity

−8,01 %

Current Ratio

0,44

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	308 000	361 000	317 000
Net Income	37 000	8 000	35 000	26 000
Total Assets	1 394 000	1 116 000	717 000	732 000
Total Equity	−462 000	−499 000	−506 000	−542 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	308 000	361 000	317 000
Expenditure	295 000	283 000	305 000	282 000
Operating Profit	90 000	25 000	56 000	36 000
Financial Income	1 000	0	0	0
Financial Costs	43 000	8 000	19 000	3 000
Financial Balance	−42 000	−8 000	−19 000	−3 000
Earnings Before Tax	48 000	18 000	37 000	33 000
Tax	10 000	10 000	2 000	7 000
Net Income	37 000	8 000	35 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	794 000	838 000	389 000	408 000
Total Current Assets	600 000	278 000	329 000	324 000
Total Assets	1 394 000	1 116 000	717 000	732 000
Total Retained Equity	−2 669 000	−2 707 000	−2 714 000	−2 749 000
Total Equity	−462 000	−499 000	−506 000	−542 000
Total Long-Term Debt	504 000	23 000	35 000	49 000
Total Current Debt	1 351 000	1 592 000	1 188 000	1 225 000
Total Equity and Debt	1 394 000	1 116 000	717 000	732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	413 000	280 000	449 000	269 000
Other Income	−28 000	28 000	−88 000	48 000
Revenue	385 000	308 000	361 000	317 000
Cost of Goods Sold	30 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	295 000	283 000	305 000	282 000
Operating Profit	90 000	25 000	56 000	36 000
Financial Income	1 000	0	0	0
Financial Costs	43 000	8 000	19 000	3 000
Financial Balance	−42 000	−8 000	−19 000	−3 000
Dividends	0	0	0	0
Net Income	37 000	8 000	35 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 000	63 000	63 000	63 000
Machinery and Plant Facilities	0	31 000	61 000	92 000
Fixtures	0	0	0	0
Total Tangible Assets	63 000	93 000	124 000	154 000
Total Fiancial Fixed Assets	731 000	745 000	265 000	254 000
Total Fixed Assets	794 000	838 000	389 000	408 000
Stock	30 000	60 000	60 000	60 000
Total Investments	0	0	0	0
Cash, Bank	244 000	133 000	157 000	68 000
Total Current Assets	600 000	278 000	329 000	324 000
Total Assets	1 394 000	1 116 000	717 000	732 000
Total Equity	−462 000	−499 000	−506 000	−542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	504 000	23 000	35 000	49 000
Creditors	6 000	28 000	52 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 333 000	1 547 000	1 115 000	1 146 000
Total Current Debt	1 351 000	1 592 000	1 188 000	1 225 000
Total Equity and Debt	1 394 000	1 116 000	717 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,01 %	−1,6 %	−6,92 %	−4,8 %
Debt-to-Equity Ratio	−1,09	−0,05	−0,07	−0,09
Operating Profit Margin	23,38 %	8,12 %	15,51 %	11,36 %
Current Ratio	0,44	0,17	0,28	0,26
Quick Ratio	0,45	0,18	0,29	0,28
Equity Ratio	−0,33	−0,45	−0,71	−0,74
Gross Profit Margin	92,21 %	100 %	100 %	100 %