JB PROFF BYGG PL AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

96,15 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	570 000	457 000	296 000
Net Income	25 000	12 000	−31 000	−3 000
Total Assets	70 000	59 000	80 000	97 000
Total Equity	26 000	1 000	−11 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	570 000	457 000	296 000
Expenditure	253 000	553 000	495 000	299 000
Operating Profit	33 000	17 000	−38 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	0
Financial Balance	0	−2 000	−2 000	0
Earnings Before Tax	32 000	15 000	−40 000	−4 000
Tax	7 000	3 000	−9 000	−1 000
Net Income	25 000	12 000	−31 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	51 000	73 000	82 000
Total Current Assets	44 000	8 000	8 000	15 000
Total Assets	70 000	59 000	80 000	97 000
Total Retained Equity	1 000	−24 000	−35 000	−4 000
Total Equity	26 000	1 000	−11 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	58 000	91 000	77 000
Total Equity and Debt	70 000	59 000	80 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 000	570 000	457 000	296 000
Other Income	0	0	0	0
Revenue	287 000	570 000	457 000	296 000
Cost of Goods Sold	90 000	269 000	223 000	85 000
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	12 000
Impairment	0	0	0	0
Expenditure	253 000	553 000	495 000	299 000
Operating Profit	33 000	17 000	−38 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	0
Financial Balance	0	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	25 000	12 000	−31 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	8 000	12 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	43 000	61 000	79 000
Total Tangible Assets	24 000	43 000	61 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	51 000	73 000	82 000
Stock	0	6 000	4 000	0
Total Investments	0	0	0	0
Cash, Bank	21 000	1 000	2 000	13 000
Total Current Assets	44 000	8 000	8 000	15 000
Total Assets	70 000	59 000	80 000	97 000
Total Equity	26 000	1 000	−11 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	23 000	36 000	16 000
Unpaid Taxes	6 000	−1 000	−2 000	7 000
Dividends	0	0	0	0
Other Current Debt	−1 000	36 000	58 000	55 000
Total Current Debt	45 000	58 000	91 000	77 000
Total Equity and Debt	70 000	59 000	80 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,15 %	1 200 %	281,82 %	−15 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	11,5 %	2,98 %	−8,32 %	−1,35 %
Current Ratio	0,98	0,14	0,09	0,19
Quick Ratio	0,98	0,15	0,09	0,19
Equity Ratio	0,37	0,02	−0,14	0,21
Gross Profit Margin	68,64 %	52,81 %	51,2 %	71,28 %