JOBBKRETSER AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

46,6 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 351 000	94 785 000	89 781 000	128 170 000
Net Income	2 889 000	1 026 000	470 000	2 228 000
Total Assets	40 071 000	28 079 000	21 718 000	30 963 000
Total Equity	6 200 000	6 197 000	6 170 000	5 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 351 000	94 785 000	89 781 000	128 170 000
Expenditure	160 722 000	93 477 000	89 310 000	125 367 000
Operating Profit	3 629 000	1 307 000	471 000	2 803 000
Financial Income	127 000	37 000	152 000	11 000
Financial Costs	26 000	20 000	5 000	−47 000
Financial Balance	101 000	17 000	147 000	58 000
Earnings Before Tax	3 730 000	1 324 000	617 000	2 862 000
Tax	842 000	298 000	147 000	634 000
Net Income	2 889 000	1 026 000	470 000	2 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	298 000	197 000	259 000
Total Current Assets	39 510 000	27 781 000	21 521 000	30 703 000
Total Assets	40 071 000	28 079 000	21 718 000	30 963 000
Total Retained Equity	2 700 000	2 697 000	2 670 000	2 200 000
Total Equity	6 200 000	6 197 000	6 170 000	5 700 000
Total Long-Term Debt	0	1 000	0	5 000
Total Current Debt	33 870 000	21 881 000	15 547 000	25 258 000
Total Equity and Debt	40 071 000	28 079 000	21 718 000	30 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 351 000	94 785 000	89 747 000	128 146 000
Other Income	0	0	34 000	24 000
Revenue	164 351 000	94 785 000	89 781 000	128 170 000
Cost of Goods Sold	33 585 000	13 289 000	15 454 000	19 467 000
Salary Costs	122 157 000	76 925 000	71 353 000	102 833 000
Depreciation	83 000	58 000	62 000	33 000
Impairment	0	0	0	0
Expenditure	160 722 000	93 477 000	89 310 000	125 367 000
Operating Profit	3 629 000	1 307 000	471 000	2 803 000
Financial Income	127 000	37 000	152 000	11 000
Financial Costs	26 000	20 000	5 000	−47 000
Financial Balance	101 000	17 000	147 000	58 000
Dividends	2 885 000	1 000 000	0	0
Net Income	2 889 000	1 026 000	470 000	2 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	346 000	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	298 000	197 000	250 000
Total Tangible Assets	215 000	298 000	197 000	250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	561 000	298 000	197 000	259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 129 000	10 180 000	12 248 000	16 849 000
Total Current Assets	39 510 000	27 781 000	21 521 000	30 703 000
Total Assets	40 071 000	28 079 000	21 718 000	30 963 000
Total Equity	6 200 000	6 197 000	6 170 000	5 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	5 000
Creditors	5 806 000	1 962 000	903 000	2 699 000
Unpaid Taxes	10 978 000	9 468 000	6 396 000	10 499 000
Dividends	2 885 000	1 000 000	0	0
Other Current Debt	13 342 000	9 154 000	8 097 000	11 430 000
Total Current Debt	33 870 000	21 881 000	15 547 000	25 258 000
Total Equity and Debt	40 071 000	28 079 000	21 718 000	30 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,6 %	16,56 %	7,62 %	39,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,21 %	1,38 %	0,52 %	2,19 %
Current Ratio	1,17	1,27	1,38	1,22
Quick Ratio	1,17	1,27	1,38	1,22
Equity Ratio	0,15	0,22	0,28	0,18
Gross Profit Margin	79,57 %	85,98 %	82,79 %	84,81 %