JOBZONE AGDER AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−865 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 234 000	2 238 000	1 314 000	70 000
Net Income	−519 000	−39 000	47 000	−225 000
Total Assets	649 000	121 000	725 000	420 000
Total Equity	60 000	73 000	77 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 234 000	2 238 000	1 314 000	70 000
Expenditure	1 930 000	2 286 000	1 194 000	360 000
Operating Profit	−695 000	−49 000	120 000	−290 000
Financial Income	38 000	0	0	0
Financial Costs	8 000	2 000	60 000	0
Financial Balance	30 000	−2 000	−60 000	0
Earnings Before Tax	−666 000	−51 000	60 000	−290 000
Tax	−146 000	−11 000	14 000	−65 000
Net Income	−519 000	−39 000	47 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	6 000	4 000	0
Total Current Assets	640 000	115 000	721 000	420 000
Total Assets	649 000	121 000	725 000	420 000
Total Retained Equity	0	7 000	47 000	0
Total Equity	60 000	73 000	77 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	589 000	48 000	649 000	390 000
Total Equity and Debt	649 000	121 000	725 000	420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 090 000	2 238 000	1 314 000	70 000
Other Income	144 000	0	0	0
Revenue	1 234 000	2 238 000	1 314 000	70 000
Cost of Goods Sold	479 000	948 000	498 000	15 000
Salary Costs	2 000	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 930 000	2 286 000	1 194 000	360 000
Operating Profit	−695 000	−49 000	120 000	−290 000
Financial Income	38 000	0	0	0
Financial Costs	8 000	2 000	60 000	0
Financial Balance	30 000	−2 000	−60 000	0
Dividends	0	0	0	0
Net Income	−519 000	−39 000	47 000	−225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	6 000	4 000	0
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	9 000	6 000	4 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	576 000	103 000
Total Current Assets	640 000	115 000	721 000	420 000
Total Assets	649 000	121 000	725 000	420 000
Total Equity	60 000	73 000	77 000	30 000
Short-Term Group Debt	542 000	28 000	468 000	387 000
Total Long-Term Debt	0	0	0	0
Creditors	37 000	19 000	54 000	4 000
Unpaid Taxes	9 000	1 000	48 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	60 000	0
Total Current Debt	589 000	48 000	649 000	390 000
Total Equity and Debt	649 000	121 000	725 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−865 %	−53,42 %	61,04 %	−750 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−56,32 %	−2,19 %	9,13 %	−414,29 %
Current Ratio	1,09	2,4	1,11	1,08
Quick Ratio	1,09	2,4	1,11	1,08
Equity Ratio	0,09	0,6	0,11	0,07
Gross Profit Margin	61,18 %	57,64 %	62,1 %	78,57 %