JBS INNEKLIMA AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

42,88 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 015 000	7 911 000	7 239 000	5 784 000
Net Income	446 000	−404 000	399 000	−400 000
Total Assets	3 599 000	3 529 000	2 281 000	1 562 000
Total Equity	1 040 000	595 000	999 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 015 000	7 911 000	7 239 000	5 784 000
Expenditure	11 550 000	8 316 000	6 840 000	6 183 000
Operating Profit	466 000	−405 000	400 000	−400 000
Financial Income	2 000	3 000	1 000	1 000
Financial Costs	2 000	2 000	0	2 000
Financial Balance	0	1 000	1 000	−1 000
Earnings Before Tax	465 000	−404 000	401 000	−400 000
Tax	20 000	0	2 000	0
Net Income	446 000	−404 000	399 000	−400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	16 000	25 000	35 000
Total Current Assets	3 593 000	3 514 000	2 255 000	1 527 000
Total Assets	3 599 000	3 529 000	2 281 000	1 562 000
Total Retained Equity	40 000	−405 000	−1 000	−400 000
Total Equity	1 040 000	595 000	999 000	600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 559 000	2 935 000	1 282 000	962 000
Total Equity and Debt	3 599 000	3 529 000	2 281 000	1 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 015 000	7 911 000	7 239 000	5 784 000
Other Income	0	0	0	0
Revenue	12 015 000	7 911 000	7 239 000	5 784 000
Cost of Goods Sold	7 388 000	4 167 000	3 454 000	2 730 000
Salary Costs	3 374 000	3 579 000	2 857 000	2 939 000
Depreciation	10 000	10 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	11 550 000	8 316 000	6 840 000	6 183 000
Operating Profit	466 000	−405 000	400 000	−400 000
Financial Income	2 000	3 000	1 000	1 000
Financial Costs	2 000	2 000	0	2 000
Financial Balance	0	1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	446 000	−404 000	399 000	−400 000

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	6 000	16 000	25 000	35 000
Total Tangible Assets	6 000	16 000	25 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	16 000	25 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	849 000	983 000	497 000	606 000
Total Current Assets	3 593 000	3 514 000	2 255 000	1 527 000
Total Assets	3 599 000	3 529 000	2 281 000	1 562 000
Total Equity	1 040 000	595 000	999 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 403 000	1 614 000	549 000	312 000
Unpaid Taxes	621 000	602 000	480 000	367 000
Dividends	0	0	0	0
Other Current Debt	516 000	719 000	251 000	284 000
Total Current Debt	2 559 000	2 935 000	1 282 000	962 000
Total Equity and Debt	3 599 000	3 529 000	2 281 000	1 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,88 %	−67,9 %	39,94 %	−66,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,88 %	−5,12 %	5,53 %	−6,92 %
Current Ratio	1,4	1,2	1,76	1,59
Quick Ratio	1,4	1,2	1,76	1,59
Equity Ratio	0,29	0,17	0,44	0,38
Gross Profit Margin	38,51 %	47,33 %	52,29 %	52,8 %