JOBB OG FRITID AS

9015 TROMSØ

Finances

Return on Equity

10,91 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	44 393 000	48 907 000	37 958 000
Net Income	2 122 000	4 865 000	2 003 000
Total Assets	31 937 000	35 657 000	27 761 000
Total Equity	19 456 000	26 334 000	21 470 000

Income (NOK)	2022	2021	2020
Revenue	44 393 000	48 907 000	37 958 000
Expenditure	41 638 000	42 613 000	35 361 000
Operating Profit	2 754 000	6 294 000	2 598 000
Financial Income	188 000	0	−1 000
Financial Costs	204 000	31 000	27 000
Financial Balance	−16 000	−31 000	−28 000
Earnings Before Tax	2 738 000	6 263 000	2 571 000
Tax	617 000	1 398 000	568 000
Net Income	2 122 000	4 865 000	2 003 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 491 000	2 000 000	2 371 000
Total Current Assets	29 446 000	33 657 000	25 390 000
Total Assets	31 937 000	35 657 000	27 761 000
Total Retained Equity	−11 000	6 867 000	2 003 000
Total Equity	19 456 000	26 334 000	21 470 000
Total Long-Term Debt	670 000	0	0
Total Current Debt	11 810 000	9 323 000	6 292 000
Total Equity and Debt	31 937 000	35 657 000	27 761 000

Cash flow (NOK)	2022	2021	2020
Sales Income	44 158 000	48 907 000	37 868 000
Other Income	235 000	0	90 000
Revenue	44 393 000	48 907 000	37 958 000
Cost of Goods Sold	25 430 000	26 821 000	22 872 000
Salary Costs	9 282 000	8 620 000	6 716 000
Depreciation	323 000	264 000	267 000
Impairment	0	0	0
Expenditure	41 638 000	42 613 000	35 361 000
Operating Profit	2 754 000	6 294 000	2 598 000
Financial Income	188 000	0	−1 000
Financial Costs	204 000	31 000	27 000
Financial Balance	−16 000	−31 000	−28 000
Dividends	9 000 000	0	0
Net Income	2 122 000	4 865 000	2 003 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	37 000	77 000	117 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	869 000	425 000	610 000
Total Tangible Assets	869 000	425 000	610 000
Total Fiancial Fixed Assets	1 585 000	1 499 000	1 644 000
Total Fixed Assets	2 491 000	2 000 000	2 371 000
Stock	18 928 000	14 454 000	13 531 000
Total Investments	0	0	0
Cash, Bank	8 046 000	17 568 000	9 871 000
Total Current Assets	29 446 000	33 657 000	25 390 000
Total Assets	31 937 000	35 657 000	27 761 000
Total Equity	19 456 000	26 334 000	21 470 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	670 000	0	0
Creditors	3 519 000	3 569 000	2 060 000
Unpaid Taxes	2 413 000	2 238 000	1 957 000
Dividends	9 000 000	0	0
Other Current Debt	5 262 000	2 116 000	1 707 000
Total Current Debt	11 810 000	9 323 000	6 292 000
Total Equity and Debt	31 937 000	35 657 000	27 761 000

Financial indicators	2022	2021	2020
Return on Equity	10,91 %	18,47 %	9,33 %
Debt-to-Equity Ratio	0,03	0	0
Operating Profit Margin	6,2 %	12,87 %	6,84 %
Current Ratio	2,49	3,61	4,04
Quick Ratio	−4,14	−6,56	−3,51
Equity Ratio	0,61	0,74	0,77
Gross Profit Margin	42,72 %	45,16 %	39,74 %