JOBCAR AS

3269 LARVIK

Finances

Share Ownership

Return on Equity

54,25 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 252 000	1 089 000	51 000
Net Income	83 000	13 000	6 000
Total Assets	872 000	647 000	72 000
Total Equity	153 000	70 000	56 000

Income (NOK)	2022	2021	2020
Revenue	2 252 000	1 089 000	51 000
Expenditure	2 137 000	1 066 000	42 000
Operating Profit	114 000	24 000	9 000
Financial Income	0	1 000	0
Financial Costs	7 000	7 000	0
Financial Balance	−7 000	−6 000	0
Earnings Before Tax	107 000	17 000	8 000
Tax	24 000	4 000	2 000
Net Income	83 000	13 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	872 000	647 000	72 000
Total Assets	872 000	647 000	72 000
Total Retained Equity	103 000	20 000	6 000
Total Equity	153 000	70 000	56 000
Total Long-Term Debt	0	0	0
Total Current Debt	718 000	577 000	16 000
Total Equity and Debt	872 000	647 000	72 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 252 000	1 089 000	51 000
Other Income	0	0	0
Revenue	2 252 000	1 089 000	51 000
Cost of Goods Sold	1 095 000	73 000	24 000
Salary Costs	721 000	847 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 137 000	1 066 000	42 000
Operating Profit	114 000	24 000	9 000
Financial Income	0	1 000	0
Financial Costs	7 000	7 000	0
Financial Balance	−7 000	−6 000	0
Dividends	0	0	0
Net Income	83 000	13 000	6 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	509 000	421 000	0
Total Investments	0	0	0
Cash, Bank	70 000	25 000	38 000
Total Current Assets	872 000	647 000	72 000
Total Assets	872 000	647 000	72 000
Total Equity	153 000	70 000	56 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	66 000	168 000	1 000
Unpaid Taxes	176 000	104 000	12 000
Dividends	0	0	0
Other Current Debt	452 000	302 000	1 000
Total Current Debt	718 000	577 000	16 000
Total Equity and Debt	872 000	647 000	72 000

Financial indicators	2022	2021	2020
Return on Equity	54,25 %	18,57 %	10,71 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,06 %	2,2 %	17,65 %
Current Ratio	1,21	1,12	4,5
Quick Ratio	4,17	4,15	4,5
Equity Ratio	0,18	0,11	0,78
Gross Profit Margin	51,38 %	93,3 %	52,94 %