JB IOTEC AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

51,98 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 544 000	1 411 000	39 000	0
Net Income	723 000	−32 000	−188 000	−202 000
Total Assets	3 879 000	3 568 000	2 825 000	2 330 000
Total Equity	1 391 000	667 000	699 000	887 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 544 000	1 411 000	39 000	0
Expenditure	2 779 000	1 439 000	228 000	203 000
Operating Profit	766 000	−28 000	−189 000	−203 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	44 000	6 000	0	0
Financial Balance	−42 000	−4 000	1 000	1 000
Earnings Before Tax	723 000	−32 000	−188 000	−202 000
Tax	0	0	0	0
Net Income	723 000	−32 000	−188 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 337 000	1 601 000	844 000	442 000
Total Current Assets	1 542 000	1 967 000	1 981 000	1 888 000
Total Assets	3 879 000	3 568 000	2 825 000	2 330 000
Total Retained Equity	291 000	−433 000	−401 000	−213 000
Total Equity	1 391 000	667 000	699 000	887 000
Total Long-Term Debt	458 000	958 000	4 000	4 000
Total Current Debt	2 030 000	1 942 000	2 122 000	1 439 000
Total Equity and Debt	3 879 000	3 568 000	2 825 000	2 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 544 000	1 411 000	39 000	0
Other Income	0	0	0	0
Revenue	3 544 000	1 411 000	39 000	0
Cost of Goods Sold	1 988 000	514 000	27 000	0
Salary Costs	0	0	0	0
Depreciation	428 000	228 000	116 000	89 000
Impairment	0	0	0	0
Expenditure	2 779 000	1 439 000	228 000	203 000
Operating Profit	766 000	−28 000	−189 000	−203 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	44 000	6 000	0	0
Financial Balance	−42 000	−4 000	1 000	1 000
Dividends	0	0	0	0
Net Income	723 000	−32 000	−188 000	−202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 337 000	1 601 000	844 000	442 000
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	2 337 000	1 601 000	844 000	442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	711 000	36 000	338 000
Total Current Assets	1 542 000	1 967 000	1 981 000	1 888 000
Total Assets	3 879 000	3 568 000	2 825 000	2 330 000
Total Equity	1 391 000	667 000	699 000	887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	458 000	958 000	4 000	4 000
Creditors	2 030 000	1 942 000	1 488 000	224 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	634 000	1 215 000
Total Current Debt	2 030 000	1 942 000	2 122 000	1 439 000
Total Equity and Debt	3 879 000	3 568 000	2 825 000	2 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,98 %	−4,8 %	−26,9 %	−22,77 %
Debt-to-Equity Ratio	0,33	1,44	0,01	0
Operating Profit Margin	21,61 %	−1,98 %	−484,62 %	-
Current Ratio	0,76	1,01	0,93	1,31
Quick Ratio	0,76	1,01	0,93	1,31
Equity Ratio	0,36	0,19	0,25	0,38
Gross Profit Margin	43,91 %	63,57 %	30,77 %	-