JWB AS

3175 RAMNES

Finances

Share Ownership

Return on Equity

57,73 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	522 000	372 000	284 000
Net Income	127 000	128 000	−65 000
Total Assets	513 000	313 000	121 000
Total Equity	220 000	93 000	−35 000

Income (NOK)	2022	2021	2020
Revenue	522 000	372 000	284 000
Expenditure	364 000	222 000	349 000
Operating Profit	157 000	150 000	−65 000
Financial Income	0	0	0
Financial Costs	3 000	4 000	0
Financial Balance	−3 000	−4 000	0
Earnings Before Tax	155 000	146 000	−65 000
Tax	28 000	18 000	0
Net Income	127 000	128 000	−65 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	77 000	0	0
Total Current Assets	436 000	313 000	121 000
Total Assets	513 000	313 000	121 000
Total Retained Equity	190 000	63 000	−65 000
Total Equity	220 000	93 000	−35 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	291 000	219 000	156 000
Total Equity and Debt	513 000	313 000	121 000

Cash flow (NOK)	2022	2021	2020
Sales Income	522 000	372 000	284 000
Other Income	0	0	0
Revenue	522 000	372 000	284 000
Cost of Goods Sold	182 000	119 000	296 000
Salary Costs	0	0	0
Depreciation	14 000	0	0
Impairment	0	0	0
Expenditure	364 000	222 000	349 000
Operating Profit	157 000	150 000	−65 000
Financial Income	0	0	0
Financial Costs	3 000	4 000	0
Financial Balance	−3 000	−4 000	0
Dividends	0	0	0
Net Income	127 000	128 000	−65 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	77 000	0	0
Total Tangible Assets	77 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	77 000	0	0
Stock	277 000	175 000	0
Total Investments	0	0	0
Cash, Bank	33 000	52 000	33 000
Total Current Assets	436 000	313 000	121 000
Total Assets	513 000	313 000	121 000
Total Equity	220 000	93 000	−35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	68 000	9 000	8 000
Unpaid Taxes	30 000	43 000	9 000
Dividends	0	0	0
Other Current Debt	168 000	150 000	139 000
Total Current Debt	291 000	219 000	156 000
Total Equity and Debt	513 000	313 000	121 000

Financial indicators	2022	2021	2020
Return on Equity	57,73 %	137,63 %	185,71 %
Debt-to-Equity Ratio	0,01	0	−0
Operating Profit Margin	30,08 %	40,32 %	−22,89 %
Current Ratio	1,5	1,43	0,78
Quick Ratio	31,14	7,11	0,78
Equity Ratio	0,43	0,3	−0,29
Gross Profit Margin	65,13 %	68,01 %	−4,23 %