JOBBKLÆR AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

148,46 %

Current Ratio

1,82

Debt-to-Equity Ratio

−8,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 107 000	7 775 000	7 486 000	5 489 000
Net Income	−386 000	−393 000	156 000	89 000
Total Assets	3 465 000	2 872 000	3 051 000	2 425 000
Total Equity	−260 000	126 000	519 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 107 000	7 775 000	7 486 000	5 489 000
Expenditure	8 309 000	7 998 000	7 138 000	5 278 000
Operating Profit	−202 000	−223 000	347 000	211 000
Financial Income	10 000	13 000	6 000	0
Financial Costs	196 000	186 000	153 000	98 000
Financial Balance	−186 000	−173 000	−147 000	−98 000
Earnings Before Tax	−388 000	−395 000	201 000	113 000
Tax	−2 000	−2 000	44 000	24 000
Net Income	−386 000	−393 000	156 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	828 000	166 000	165 000	159 000
Total Current Assets	2 637 000	2 707 000	2 885 000	2 266 000
Total Assets	3 465 000	2 872 000	3 051 000	2 425 000
Total Retained Equity	−360 000	26 000	419 000	263 000
Total Equity	−260 000	126 000	519 000	363 000
Total Long-Term Debt	2 274 000	1 848 000	1 586 000	1 346 000
Total Current Debt	1 451 000	898 000	945 000	716 000
Total Equity and Debt	3 465 000	2 872 000	3 051 000	2 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 107 000	7 752 000	7 480 000	5 497 000
Other Income	0	24 000	6 000	−9 000
Revenue	8 107 000	7 775 000	7 486 000	5 489 000
Cost of Goods Sold	4 892 000	4 649 000	4 401 000	3 154 000
Salary Costs	2 170 000	2 268 000	1 834 000	1 457 000
Depreciation	118 000	22 000	23 000	10 000
Impairment	0	0	0	0
Expenditure	8 309 000	7 998 000	7 138 000	5 278 000
Operating Profit	−202 000	−223 000	347 000	211 000
Financial Income	10 000	13 000	6 000	0
Financial Costs	196 000	186 000	153 000	98 000
Financial Balance	−186 000	−173 000	−147 000	−98 000
Dividends	0	0	0	0
Net Income	−386 000	−393 000	156 000	89 000

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	828 000	114 000	165 000	159 000
Total Tangible Assets	828 000	114 000	165 000	159 000
Total Fiancial Fixed Assets	0	51 000	0	0
Total Fixed Assets	828 000	166 000	165 000	159 000
Stock	1 937 000	2 213 000	2 551 000	2 282 000
Total Investments	0	0	0	0
Cash, Bank	87 000	54 000	−138 000	−354 000
Total Current Assets	2 637 000	2 707 000	2 885 000	2 266 000
Total Assets	3 465 000	2 872 000	3 051 000	2 425 000
Total Equity	−260 000	126 000	519 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 274 000	1 848 000	1 586 000	1 346 000
Creditors	341 000	316 000	369 000	303 000
Unpaid Taxes	339 000	270 000	317 000	182 000
Dividends	0	0	0	0
Other Current Debt	203 000	227 000	215 000	209 000
Total Current Debt	1 451 000	898 000	945 000	716 000
Total Equity and Debt	3 465 000	2 872 000	3 051 000	2 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,46 %	−311,9 %	30,06 %	24,52 %
Debt-to-Equity Ratio	−8,75	14,67	3,06	3,71
Operating Profit Margin	−2,49 %	−2,87 %	4,64 %	3,84 %
Current Ratio	1,82	3,01	3,05	3,16
Quick Ratio	−5,43	−2,06	−1,8	−1,45
Equity Ratio	−0,08	0,04	0,17	0,15
Gross Profit Margin	39,66 %	40,21 %	41,21 %	42,54 %