JB REGNSKAP AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	132 000	221 000	162 000
Net Income	4 000	2 000	11 000	1 000
Total Assets	171 000	117 000	127 000	93 000
Total Equity	72 000	68 000	66 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	132 000	221 000	162 000
Expenditure	140 000	129 000	207 000	160 000
Operating Profit	4 000	2 000	14 000	1 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	5 000	2 000	15 000	1 000
Tax	1 000	1 000	3 000	0
Net Income	4 000	2 000	11 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	171 000	117 000	127 000	93 000
Total Assets	171 000	117 000	127 000	93 000
Total Retained Equity	42 000	38 000	36 000	25 000
Total Equity	72 000	68 000	66 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	49 000	60 000	38 000
Total Equity and Debt	171 000	117 000	127 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 000	132 000	221 000	162 000
Other Income	0	0	0	0
Revenue	145 000	132 000	221 000	162 000
Cost of Goods Sold	0	50 000	18 000	54 000
Salary Costs	130 000	68 000	171 000	100 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	129 000	207 000	160 000
Operating Profit	4 000	2 000	14 000	1 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	4 000	2 000	11 000	1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	117 000	100 000	83 000
Total Current Assets	171 000	117 000	127 000	93 000
Total Assets	171 000	117 000	127 000	93 000
Total Equity	72 000	68 000	66 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	84 000	42 000	41 000	22 000
Dividends	0	0	0	0
Other Current Debt	14 000	7 000	16 000	16 000
Total Current Debt	99 000	49 000	60 000	38 000
Total Equity and Debt	171 000	117 000	127 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	2,94 %	16,67 %	1,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,76 %	1,52 %	6,33 %	0,62 %
Current Ratio	1,73	2,39	2,12	2,45
Quick Ratio	1,73	2,39	2,12	2,45
Equity Ratio	0,42	0,58	0,52	0,59
Gross Profit Margin	100 %	62,12 %	91,86 %	66,67 %