JBN ELEKTRO AS

9360 BARDU

Finances

Share Ownership

Return on Equity

69,92 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 943 000	6 525 000	8 452 000	6 520 000
Net Income	−911 000	−712 000	−59 000	79 000
Total Assets	2 285 000	1 968 000	2 719 000	2 463 000
Total Equity	−1 303 000	−392 000	320 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 943 000	6 525 000	8 452 000	6 520 000
Expenditure	5 832 000	7 222 000	8 486 000	6 396 000
Operating Profit	−889 000	−697 000	−34 000	123 000
Financial Income	0	0	0	0
Financial Costs	22 000	15 000	27 000	21 000
Financial Balance	−22 000	−15 000	−27 000	−21 000
Earnings Before Tax	−911 000	−712 000	−62 000	102 000
Tax	0	0	−3 000	23 000
Net Income	−911 000	−712 000	−59 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	190 000	204 000	270 000
Total Current Assets	2 170 000	1 778 000	2 515 000	2 192 000
Total Assets	2 285 000	1 968 000	2 719 000	2 463 000
Total Retained Equity	−1 603 000	−692 000	20 000	79 000
Total Equity	−1 303 000	−392 000	320 000	379 000
Total Long-Term Debt	52 000	84 000	115 000	147 000
Total Current Debt	3 536 000	2 276 000	2 284 000	1 937 000
Total Equity and Debt	2 285 000	1 968 000	2 719 000	2 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 941 000	6 520 000	8 438 000	6 528 000
Other Income	2 000	5 000	14 000	−8 000
Revenue	4 943 000	6 525 000	8 452 000	6 520 000
Cost of Goods Sold	3 923 000	4 890 000	6 050 000	4 850 000
Salary Costs	864 000	1 115 000	1 208 000	843 000
Depreciation	74 000	79 000	67 000	45 000
Impairment	0	0	0	0
Expenditure	5 832 000	7 222 000	8 486 000	6 396 000
Operating Profit	−889 000	−697 000	−34 000	123 000
Financial Income	0	0	0	0
Financial Costs	22 000	15 000	27 000	21 000
Financial Balance	−22 000	−15 000	−27 000	−21 000
Dividends	0	0	0	0
Net Income	−911 000	−712 000	−59 000	79 000

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	115 000	190 000	204 000	270 000
Total Tangible Assets	115 000	190 000	204 000	270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	190 000	204 000	270 000
Stock	1 209 000	1 158 000	1 591 000	1 589 000
Total Investments	0	0	0	0
Cash, Bank	793 000	467 000	885 000	161 000
Total Current Assets	2 170 000	1 778 000	2 515 000	2 192 000
Total Assets	2 285 000	1 968 000	2 719 000	2 463 000
Total Equity	−1 303 000	−392 000	320 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	84 000	115 000	147 000
Creditors	3 405 000	1 999 000	2 018 000	1 394 000
Unpaid Taxes	39 000	161 000	140 000	223 000
Dividends	0	0	0	0
Other Current Debt	91 000	116 000	126 000	300 000
Total Current Debt	3 536 000	2 276 000	2 284 000	1 937 000
Total Equity and Debt	2 285 000	1 968 000	2 719 000	2 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,92 %	181,63 %	−18,44 %	20,84 %
Debt-to-Equity Ratio	−0,04	−0,21	0,36	0,39
Operating Profit Margin	−17,99 %	−10,68 %	−0,4 %	1,89 %
Current Ratio	0,61	0,78	1,1	1,13
Quick Ratio	0,93	1,59	3,63	6,3
Equity Ratio	−0,57	−0,2	0,12	0,15
Gross Profit Margin	20,64 %	25,06 %	28,42 %	25,61 %