JAB ANLEGGSERVICE AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,33

Debt-to-Equity Ratio

−9,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	656 000	1 039 000	1 155 000	457 000
Net Income	0	−137 000	73 000	−36 000
Total Assets	772 000	986 000	1 156 000	340 000
Total Equity	−70 000	−69 000	67 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	656 000	1 039 000	1 155 000	457 000
Expenditure	663 000	1 187 000	1 033 000	504 000
Operating Profit	−7 000	−149 000	121 000	−48 000
Financial Income	27 000	0	0	0
Financial Costs	20 000	26 000	27 000	0
Financial Balance	7 000	−26 000	−27 000	0
Earnings Before Tax	0	−175 000	94 000	−48 000
Tax	0	−39 000	21 000	−12 000
Net Income	0	−137 000	73 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	713 000	767 000	791 000	12 000
Total Current Assets	59 000	219 000	364 000	328 000
Total Assets	772 000	986 000	1 156 000	340 000
Total Retained Equity	−100 000	−99 000	37 000	−36 000
Total Equity	−70 000	−69 000	67 000	−6 000
Total Long-Term Debt	663 000	829 000	876 000	0
Total Current Debt	178 000	226 000	212 000	346 000
Total Equity and Debt	772 000	986 000	1 156 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	656 000	1 039 000	1 155 000	457 000
Other Income	0	0	0	0
Revenue	656 000	1 039 000	1 155 000	457 000
Cost of Goods Sold	1 000	11 000	68 000	33 000
Salary Costs	394 000	618 000	496 000	232 000
Depreciation	54 000	54 000	23 000	0
Impairment	0	0	0	0
Expenditure	663 000	1 187 000	1 033 000	504 000
Operating Profit	−7 000	−149 000	121 000	−48 000
Financial Income	27 000	0	0	0
Financial Costs	20 000	26 000	27 000	0
Financial Balance	7 000	−26 000	−27 000	0
Dividends	0	0	0	0
Net Income	0	−137 000	73 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	683 000	737 000	791 000	0
Total Tangible Assets	683 000	737 000	791 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	713 000	767 000	791 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	121 000	126 000	82 000
Total Current Assets	59 000	219 000	364 000	328 000
Total Assets	772 000	986 000	1 156 000	340 000
Total Equity	−70 000	−69 000	67 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	663 000	829 000	876 000	0
Creditors	11 000	37 000	84 000	66 000
Unpaid Taxes	36 000	89 000	84 000	108 000
Dividends	0	0	0	0
Other Current Debt	131 000	99 000	45 000	172 000
Total Current Debt	178 000	226 000	212 000	346 000
Total Equity and Debt	772 000	986 000	1 156 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	198,55 %	108,96 %	600 %
Debt-to-Equity Ratio	−9,47	−12,01	13,07	−0
Operating Profit Margin	−1,07 %	−14,34 %	10,48 %	−10,5 %
Current Ratio	0,33	0,97	1,72	0,95
Quick Ratio	0,33	0,97	1,72	0,95
Equity Ratio	−0,09	−0,07	0,06	−0,02
Gross Profit Margin	99,85 %	98,94 %	94,11 %	92,78 %