I JOBB AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

982,35 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 589 000	6 089 000	949 000
Net Income	−167 000	66 000	55 000
Total Assets	589 000	1 885 000	652 000
Total Equity	−17 000	151 000	85 000

Income (NOK)	2022	2021	2020
Revenue	3 589 000	6 089 000	949 000
Expenditure	3 752 000	6 008 000	894 000
Operating Profit	−162 000	81 000	55 000
Financial Income	0	0	0
Financial Costs	5 000	1 000	0
Financial Balance	−5 000	−1 000	0
Earnings Before Tax	−167 000	80 000	55 000
Tax	0	14 000	0
Net Income	−167 000	66 000	55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	150 000	150 000	150 000
Total Current Assets	439 000	1 735 000	502 000
Total Assets	589 000	1 885 000	652 000
Total Retained Equity	−47 000	121 000	55 000
Total Equity	−17 000	151 000	85 000
Total Long-Term Debt	0	0	0
Total Current Debt	606 000	1 735 000	567 000
Total Equity and Debt	589 000	1 885 000	652 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 559 000	6 089 000	949 000
Other Income	30 000	0	0
Revenue	3 589 000	6 089 000	949 000
Cost of Goods Sold	756 000	1 179 000	216 000
Salary Costs	2 270 000	3 788 000	488 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 752 000	6 008 000	894 000
Operating Profit	−162 000	81 000	55 000
Financial Income	0	0	0
Financial Costs	5 000	1 000	0
Financial Balance	−5 000	−1 000	0
Dividends	0	0	0
Net Income	−167 000	66 000	55 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	150 000	150 000	150 000
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	150 000	150 000	150 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	271 000	978 000	416 000
Total Current Assets	439 000	1 735 000	502 000
Total Assets	589 000	1 885 000	652 000
Total Equity	−17 000	151 000	85 000
Short-Term Group Debt	0	−5 000	10 000
Total Long-Term Debt	0	0	0
Creditors	0	7 000	78 000
Unpaid Taxes	157 000	938 000	74 000
Dividends	0	0	0
Other Current Debt	448 000	780 000	406 000
Total Current Debt	606 000	1 735 000	567 000
Total Equity and Debt	589 000	1 885 000	652 000

Financial indicators	2022	2021	2020
Return on Equity	982,35 %	43,71 %	64,71 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−4,51 %	1,33 %	5,8 %
Current Ratio	0,72	1	0,89
Quick Ratio	0,72	1	0,89
Equity Ratio	−0,03	0,08	0,13
Gross Profit Margin	78,94 %	80,64 %	77,24 %