JOBREG AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

329,08 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 253 000	994 000	733 000	997 000
Net Income	826 000	559 000	20 000	−369 000
Total Assets	435 000	864 000	824 000	847 000
Total Equity	251 000	−574 000	−1 133 000	−1 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 253 000	994 000	733 000	997 000
Expenditure	433 000	417 000	665 000	1 348 000
Operating Profit	820 000	577 000	68 000	−351 000
Financial Income	6 000	9 000	6 000	6 000
Financial Costs	0	27 000	54 000	24 000
Financial Balance	6 000	−18 000	−48 000	−18 000
Earnings Before Tax	826 000	559 000	20 000	−369 000
Tax	0	0	0	0
Net Income	826 000	559 000	20 000	−369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	238 000	232 000	476 000
Total Current Assets	191 000	626 000	592 000	371 000
Total Assets	435 000	864 000	824 000	847 000
Total Retained Equity	161 000	−664 000	−3 998 000	−4 018 000
Total Equity	251 000	−574 000	−1 133 000	−1 152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	1 438 000	1 956 000	2 000 000
Total Equity and Debt	435 000	864 000	824 000	847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 245 000	1 009 000	722 000	978 000
Other Income	8 000	−15 000	11 000	19 000
Revenue	1 253 000	994 000	733 000	997 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	−1 000	425 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	433 000	417 000	665 000	1 348 000
Operating Profit	820 000	577 000	68 000	−351 000
Financial Income	6 000	9 000	6 000	6 000
Financial Costs	0	27 000	54 000	24 000
Financial Balance	6 000	−18 000	−48 000	−18 000
Dividends	0	0	0	0
Net Income	826 000	559 000	20 000	−369 000

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	243 000	238 000	232 000	476 000
Total Fixed Assets	243 000	238 000	232 000	476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	126 000	2 000	6 000
Total Current Assets	191 000	626 000	592 000	371 000
Total Assets	435 000	864 000	824 000	847 000
Total Equity	251 000	−574 000	−1 133 000	−1 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	521 000	1 175 000	1 150 000
Unpaid Taxes	22 000	65 000	28 000	36 000
Dividends	0	0	0	0
Other Current Debt	151 000	852 000	754 000	813 000
Total Current Debt	183 000	1 438 000	1 956 000	2 000 000
Total Equity and Debt	435 000	864 000	824 000	847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	329,08 %	−97,39 %	−1,77 %	32,03 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	65,44 %	58,05 %	9,28 %	−35,21 %
Current Ratio	1,04	0,44	0,3	0,19
Quick Ratio	1,04	0,44	0,3	0,19
Equity Ratio	0,58	−0,66	−1,38	−1,36
Gross Profit Margin	100 %	100 %	100 %	99,5 %