JOBZONE HELGELAND AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−415,15 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 560 000	6 047 000	5 269 000	7 216 000
Net Income	−274 000	−93 000	0	−1 278 000
Total Assets	560 000	377 000	560 000	1 446 000
Total Equity	66 000	30 000	88 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 560 000	6 047 000	5 269 000	7 216 000
Expenditure	6 875 000	6 141 000	5 184 000	8 848 000
Operating Profit	−315 000	−93 000	85 000	−1 632 000
Financial Income	−17 000	1 000	−58 000	64 000
Financial Costs	18 000	18 000	13 000	63 000
Financial Balance	−35 000	−17 000	−71 000	1 000
Earnings Before Tax	−350 000	−111 000	15 000	−1 631 000
Tax	−77 000	−17 000	14 000	−353 000
Net Income	−274 000	−93 000	0	−1 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	185 000	162 000	159 000
Total Current Assets	385 000	192 000	398 000	1 287 000
Total Assets	560 000	377 000	560 000	1 446 000
Total Retained Equity	−22 000	−58 000	0	0
Total Equity	66 000	30 000	88 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	494 000	347 000	472 000	1 358 000
Total Equity and Debt	560 000	377 000	560 000	1 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 480 000	5 996 000	5 251 000	7 170 000
Other Income	80 000	51 000	18 000	46 000
Revenue	6 560 000	6 047 000	5 269 000	7 216 000
Cost of Goods Sold	2 597 000	2 746 000	2 211 000	3 263 000
Salary Costs	0	0	0	0
Depreciation	0	3 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	6 875 000	6 141 000	5 184 000	8 848 000
Operating Profit	−315 000	−93 000	85 000	−1 632 000
Financial Income	−17 000	1 000	−58 000	64 000
Financial Costs	18 000	18 000	13 000	63 000
Financial Balance	−35 000	−17 000	−71 000	1 000
Dividends	0	0	0	0
Net Income	−274 000	−93 000	0	−1 278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	185 000	160 000	152 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	7 000
Total Tangible Assets	0	0	3 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	185 000	162 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	385 000	192 000	398 000	1 287 000
Total Assets	560 000	377 000	560 000	1 446 000
Total Equity	66 000	30 000	88 000	88 000
Short-Term Group Debt	227 000	0	138 000	1 125 000
Total Long-Term Debt	0	0	0	0
Creditors	86 000	48 000	65 000	109 000
Unpaid Taxes	94 000	144 000	147 000	40 000
Dividends	0	0	0	0
Other Current Debt	88 000	147 000	101 000	84 000
Total Current Debt	494 000	347 000	472 000	1 358 000
Total Equity and Debt	560 000	377 000	560 000	1 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−415,15 %	−310 %	0 %	−1 452,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,8 %	−1,54 %	1,61 %	−22,62 %
Current Ratio	0,78	0,55	0,84	0,95
Quick Ratio	0,78	0,55	0,84	0,95
Equity Ratio	0,12	0,08	0,16	0,06
Gross Profit Margin	60,41 %	54,59 %	58,04 %	54,78 %