JBA RENHOLD OG BYGG AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

−9,78 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	501 000	287 000	40 000
Net Income	31 000	−43 000	−320 000	2 000
Total Assets	89 000	190 000	−75 000	49 000
Total Equity	−317 000	−342 000	−316 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	501 000	287 000	40 000
Expenditure	645 000	544 000	607 000	38 000
Operating Profit	31 000	−43 000	−320 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	31 000	−43 000	−320 000	2 000
Tax	0	0	0	0
Net Income	31 000	−43 000	−320 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	89 000	190 000	−75 000	49 000
Total Assets	89 000	190 000	−75 000	49 000
Total Retained Equity	−347 000	−367 000	−340 000	2 000
Total Equity	−317 000	−342 000	−316 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	406 000	532 000	241 000	22 000
Total Equity and Debt	89 000	190 000	−75 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	675 000	501 000	287 000	40 000
Other Income	0	0	0	0
Revenue	675 000	501 000	287 000	40 000
Cost of Goods Sold	7 000	2 000	0	0
Salary Costs	516 000	444 000	602 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	645 000	544 000	607 000	38 000
Operating Profit	31 000	−43 000	−320 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	31 000	−43 000	−320 000	2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	160 000	−85 000	9 000
Total Current Assets	89 000	190 000	−75 000	49 000
Total Assets	89 000	190 000	−75 000	49 000
Total Equity	−317 000	−342 000	−316 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	6 000	2 000	6 000
Unpaid Taxes	245 000	328 000	241 000	13 000
Dividends	0	0	0	0
Other Current Debt	150 000	198 000	−3 000	3 000
Total Current Debt	406 000	532 000	241 000	22 000
Total Equity and Debt	89 000	190 000	−75 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,78 %	12,57 %	101,27 %	7,69 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	4,59 %	−8,58 %	−111,5 %	5 %
Current Ratio	0,22	0,36	−0,31	2,23
Quick Ratio	0,22	0,36	−0,31	2,23
Equity Ratio	−3,56	−1,8	4,21	0,53
Gross Profit Margin	98,96 %	99,6 %	100 %	100 %