company

JB TJENESTER AS

3235 SANDEFJORD

Finances

Share Ownership

Return on Equity

66,28 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	109 000	72 000	135 000
Net Income	−57 000	−22 000	−78 000	−33 000
Total Assets	193 000	161 000	112 000	143 000
Total Equity	−86 000	−104 000	−78 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	109 000	72 000	135 000
Expenditure	115 000	115 000	143 000	168 000
Operating Profit	−48 000	−5 000	−71 000	−33 000
Financial Income	0	0	0	0
Financial Costs	9 000	17 000	7 000	0
Financial Balance	−9 000	−17 000	−7 000	0
Earnings Before Tax	−57 000	−22 000	−78 000	−33 000
Tax	0	0	0	0
Net Income	−57 000	−22 000	−78 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	110 000	93 000	83 000
Total Current Assets	57 000	52 000	19 000	60 000
Total Assets	193 000	161 000	112 000	143 000
Total Retained Equity	−118 000	−136 000	−110 000	−32 000
Total Equity	−86 000	−104 000	−78 000	7 000
Total Long-Term Debt	63 000	266 000	−1 000	0
Total Current Debt	216 000	0	191 000	136 000
Total Equity and Debt	193 000	161 000	112 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	109 000	72 000	135 000
Other Income	0	0	0	0
Revenue	68 000	109 000	72 000	135 000
Cost of Goods Sold	34 000	115 000	12 000	32 000
Salary Costs	0	0	0	0
Depreciation	11 000	0	30 000	40 000
Impairment	0	0	0	37 000
Expenditure	115 000	115 000	143 000	168 000
Operating Profit	−48 000	−5 000	−71 000	−33 000
Financial Income	0	0	0	0
Financial Costs	9 000	17 000	7 000	0
Financial Balance	−9 000	−17 000	−7 000	0
Dividends	0	0	0	0
Net Income	−57 000	−22 000	−78 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	10 000
Total Intangible Assets	13 000	13 000	10 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	42 000	97 000	82 000	45 000
Fixtures	79 000	0	0	0
Total Tangible Assets	121 000	97 000	82 000	73 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	137 000	110 000	93 000	83 000
Stock	21 000	0	15 000	21 000
Total Investments	0	0	0	0
Cash, Bank	17 000	52 000	1 000	3 000
Total Current Assets	57 000	52 000	19 000	60 000
Total Assets	193 000	161 000	112 000	143 000
Total Equity	−86 000	−104 000	−78 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	266 000	−1 000	0
Creditors	50 000	0	45 000	0
Unpaid Taxes	2 000	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	153 000	0	134 000	136 000
Total Current Debt	216 000	0	191 000	136 000
Total Equity and Debt	193 000	161 000	112 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,28 %	21,15 %	100 %	−471,43 %
Debt-to-Equity Ratio	−0,73	−2,56	0,01	0
Operating Profit Margin	−70,59 %	−4,59 %	−98,61 %	−24,44 %
Current Ratio	0,26	-	0,1	0,44
Quick Ratio	0,29	-	0,11	0,52
Equity Ratio	−0,45	−0,65	−0,7	0,05
Gross Profit Margin	50 %	−5,5 %	83,33 %	76,3 %

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