JB REKRUTTERING BEMANNING RÅDGIVNING AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

77,17 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 763 000	4 951 000	3 453 000	3 549 000
Net Income	311 000	185 000	101 000	239 000
Total Assets	1 365 000	911 000	605 000	843 000
Total Equity	403 000	555 000	371 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 763 000	4 951 000	3 453 000	3 549 000
Expenditure	4 897 000	4 401 000	3 162 000	2 909 000
Operating Profit	866 000	550 000	291 000	640 000
Financial Income	0	0	0	3 000
Financial Costs	439 000	278 000	149 000	323 000
Financial Balance	−439 000	−278 000	−149 000	−320 000
Earnings Before Tax	427 000	271 000	142 000	320 000
Tax	116 000	87 000	41 000	81 000
Net Income	311 000	185 000	101 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	181 000	87 000	127 000
Total Current Assets	1 251 000	730 000	518 000	716 000
Total Assets	1 365 000	911 000	605 000	843 000
Total Retained Equity	373 000	525 000	341 000	240 000
Total Equity	403 000	555 000	371 000	270 000
Total Long-Term Debt	101 000	136 000	1 000	1 000
Total Current Debt	861 000	220 000	233 000	571 000
Total Equity and Debt	1 365 000	911 000	605 000	843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 763 000	4 951 000	3 453 000	3 466 000
Other Income	0	0	0	83 000
Revenue	5 763 000	4 951 000	3 453 000	3 549 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 305 000	2 015 000	1 340 000	1 582 000
Depreciation	0	0	0	0
Impairment	67 000	40 000	40 000	40 000
Expenditure	4 897 000	4 401 000	3 162 000	2 909 000
Operating Profit	866 000	550 000	291 000	640 000
Financial Income	0	0	0	3 000
Financial Costs	439 000	278 000	149 000	323 000
Financial Balance	−439 000	−278 000	−149 000	−320 000
Dividends	463 000	0	0	0
Net Income	311 000	185 000	101 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000	47 000	87 000	127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	135 000	0	0
Total Tangible Assets	114 000	181 000	87 000	127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	181 000	87 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	358 000	198 000	427 000
Total Current Assets	1 251 000	730 000	518 000	716 000
Total Assets	1 365 000	911 000	605 000	843 000
Total Equity	403 000	555 000	371 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	136 000	1 000	1 000
Creditors	16 000	0	11 000	237 000
Unpaid Taxes	251 000	121 000	176 000	75 000
Dividends	463 000	0	0	0
Other Current Debt	13 000	12 000	5 000	178 000
Total Current Debt	861 000	220 000	233 000	571 000
Total Equity and Debt	1 365 000	911 000	605 000	843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,17 %	33,33 %	27,22 %	88,52 %
Debt-to-Equity Ratio	0,25	0,25	0	0
Operating Profit Margin	15,03 %	11,11 %	8,43 %	18,03 %
Current Ratio	1,45	3,32	2,22	1,25
Quick Ratio	1,45	3,32	2,22	1,25
Equity Ratio	0,3	0,61	0,61	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %