JB-SYSTEMS AS

7900 RØRVIK

Finances

Return on Equity

47,44 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 695 000	3 833 000	3 531 000	3 132 000
Net Income	278 000	−42 000	324 000	137 000
Total Assets	1 535 000	1 474 000	988 000	718 000
Total Equity	586 000	308 000	350 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 695 000	3 833 000	3 531 000	3 132 000
Expenditure	6 294 000	3 834 000	3 081 000	2 920 000
Operating Profit	402 000	−1 000	451 000	211 000
Financial Income	0	0	2 000	1 000
Financial Costs	43 000	48 000	35 000	36 000
Financial Balance	−43 000	−48 000	−33 000	−35 000
Earnings Before Tax	359 000	−49 000	418 000	176 000
Tax	81 000	−7 000	94 000	39 000
Net Income	278 000	−42 000	324 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 000	792 000	411 000	253 000
Total Current Assets	833 000	682 000	577 000	465 000
Total Assets	1 535 000	1 474 000	988 000	718 000
Total Retained Equity	486 000	208 000	250 000	−73 000
Total Equity	586 000	308 000	350 000	27 000
Total Long-Term Debt	379 000	475 000	270 000	0
Total Current Debt	569 000	690 000	368 000	691 000
Total Equity and Debt	1 535 000	1 474 000	988 000	718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 695 000	3 830 000	3 528 000	3 132 000
Other Income	0	3 000	2 000	0
Revenue	6 695 000	3 833 000	3 531 000	3 132 000
Cost of Goods Sold	4 643 000	2 137 000	2 023 000	1 917 000
Salary Costs	935 000	928 000	580 000	677 000
Depreciation	69 000	64 000	5 000	19 000
Impairment	0	0	0	0
Expenditure	6 294 000	3 834 000	3 081 000	2 920 000
Operating Profit	402 000	−1 000	451 000	211 000
Financial Income	0	0	2 000	1 000
Financial Costs	43 000	48 000	35 000	36 000
Financial Balance	−43 000	−48 000	−33 000	−35 000
Dividends	0	0	0	0
Net Income	278 000	−42 000	324 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	15 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	322 000	390 000	0	5 000
Total Tangible Assets	322 000	390 000	0	5 000
Total Fiancial Fixed Assets	380 000	380 000	396 000	189 000
Total Fixed Assets	701 000	792 000	411 000	253 000
Stock	611 000	232 000	282 000	322 000
Total Investments	0	0	0	0
Cash, Bank	39 000	204 000	250 000	21 000
Total Current Assets	833 000	682 000	577 000	465 000
Total Assets	1 535 000	1 474 000	988 000	718 000
Total Equity	586 000	308 000	350 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	379 000	475 000	270 000	0
Creditors	243 000	452 000	97 000	445 000
Unpaid Taxes	87 000	51 000	141 000	42 000
Dividends	0	0	0	0
Other Current Debt	97 000	187 000	80 000	129 000
Total Current Debt	569 000	690 000	368 000	691 000
Total Equity and Debt	1 535 000	1 474 000	988 000	718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,44 %	−13,64 %	92,57 %	507,41 %
Debt-to-Equity Ratio	0,65	1,54	0,77	0
Operating Profit Margin	6 %	−0,03 %	12,77 %	6,74 %
Current Ratio	1,46	0,99	1,57	0,67
Quick Ratio	−19,83	1,49	6,71	1,26
Equity Ratio	0,38	0,21	0,35	0,04
Gross Profit Margin	30,65 %	44,25 %	42,71 %	38,79 %