JB MALERSERVICE AS

8300 SVOLVÆR

Finances

Return on Equity

−1,71 %

Current Ratio

12,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 102 000	861 000	629 000	693 000
Net Income	−77 000	4 595 000	10 000	96 000
Total Assets	4 817 000	5 016 000	1 247 000	1 376 000
Total Equity	4 516 000	4 743 000	648 000	638 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 102 000	861 000	629 000	693 000
Expenditure	868 000	897 000	617 000	575 000
Operating Profit	233 000	−37 000	11 000	118 000
Financial Income	0	4 624 000	3 000	6 000
Financial Costs	259 000	0	0	1 000
Financial Balance	−259 000	4 624 000	3 000	5 000
Earnings Before Tax	−26 000	4 587 000	14 000	124 000
Tax	51 000	−8 000	3 000	28 000
Net Income	−77 000	4 595 000	10 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 299 000	1 175 000	872 000	996 000
Total Current Assets	3 518 000	3 841 000	375 000	380 000
Total Assets	4 817 000	5 016 000	1 247 000	1 376 000
Total Retained Equity	4 486 000	4 713 000	618 000	608 000
Total Equity	4 516 000	4 743 000	648 000	638 000
Total Long-Term Debt	30 000	21 000	28 000	37 000
Total Current Debt	271 000	252 000	571 000	701 000
Total Equity and Debt	4 817 000	5 016 000	1 247 000	1 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	861 000	629 000	693 000
Other Income	201 000	0	0	0
Revenue	1 102 000	861 000	629 000	693 000
Cost of Goods Sold	340 000	98 000	112 000	219 000
Salary Costs	116 000	147 000	108 000	9 000
Depreciation	79 000	53 000	26 000	24 000
Impairment	0	0	0	0
Expenditure	868 000	897 000	617 000	575 000
Operating Profit	233 000	−37 000	11 000	118 000
Financial Income	0	4 624 000	3 000	6 000
Financial Costs	259 000	0	0	1 000
Financial Balance	−259 000	4 624 000	3 000	5 000
Dividends	0	0	0	0
Net Income	−77 000	4 595 000	10 000	96 000

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	24 000	34 000	47 000	60 000
Fixtures	315 000	383 000	46 000	60 000
Total Tangible Assets	338 000	417 000	94 000	120 000
Total Fiancial Fixed Assets	961 000	758 000	778 000	876 000
Total Fixed Assets	1 299 000	1 175 000	872 000	996 000
Stock	0	0	0	0
Total Investments	765 000	1 024 000	0	0
Cash, Bank	2 409 000	2 388 000	303 000	249 000
Total Current Assets	3 518 000	3 841 000	375 000	380 000
Total Assets	4 817 000	5 016 000	1 247 000	1 376 000
Total Equity	4 516 000	4 743 000	648 000	638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	21 000	28 000	37 000
Creditors	30 000	31 000	43 000	14 000
Unpaid Taxes	167 000	70 000	41 000	39 000
Dividends	0	0	0	0
Other Current Debt	33 000	152 000	474 000	611 000
Total Current Debt	271 000	252 000	571 000	701 000
Total Equity and Debt	4 817 000	5 016 000	1 247 000	1 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,71 %	96,88 %	1,54 %	15,05 %
Debt-to-Equity Ratio	0,01	0	0,04	0,06
Operating Profit Margin	21,14 %	−4,3 %	1,75 %	17,03 %
Current Ratio	12,98	15,24	0,66	0,54
Quick Ratio	12,98	15,24	0,66	0,54
Equity Ratio	0,94	0,95	0,52	0,46
Gross Profit Margin	69,15 %	88,62 %	82,19 %	68,4 %