JOBBINTRO AS

3188 HORTEN

Finances

Share Ownership

Return on Equity

4 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 505 000	29 518 000	28 799 000	29 543 000
Net Income	424 000	595 000	452 000	570 000
Total Assets	20 439 000	18 761 000	18 332 000	17 748 000
Total Equity	10 587 000	10 163 000	9 568 000	9 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 505 000	29 518 000	28 799 000	29 543 000
Expenditure	31 924 000	28 777 000	28 154 000	28 744 000
Operating Profit	581 000	741 000	645 000	799 000
Financial Income	11 000	1 000	1 000	2 000
Financial Costs	168 000	147 000	194 000	232 000
Financial Balance	−157 000	−146 000	−193 000	−230 000
Earnings Before Tax	424 000	595 000	452 000	570 000
Tax	0	0	0	0
Net Income	424 000	595 000	452 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 631 000	9 752 000	9 124 000	9 977 000
Total Current Assets	10 808 000	9 009 000	9 208 000	7 771 000
Total Assets	20 439 000	18 761 000	18 332 000	17 748 000
Total Retained Equity	10 097 000	9 673 000	9 078 000	8 626 000
Total Equity	10 587 000	10 163 000	9 568 000	9 116 000
Total Long-Term Debt	3 730 000	4 064 000	4 398 000	4 732 000
Total Current Debt	6 122 000	4 534 000	4 366 000	3 900 000
Total Equity and Debt	20 439 000	18 761 000	18 332 000	17 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 473 000	29 464 000	28 680 000	29 474 000
Other Income	32 000	54 000	119 000	69 000
Revenue	32 505 000	29 518 000	28 799 000	29 543 000
Cost of Goods Sold	3 690 000	2 616 000	2 148 000	3 552 000
Salary Costs	23 314 000	20 928 000	19 810 000	20 119 000
Depreciation	951 000	841 000	796 000	792 000
Impairment	0	0	0	0
Expenditure	31 924 000	28 777 000	28 154 000	28 744 000
Operating Profit	581 000	741 000	645 000	799 000
Financial Income	11 000	1 000	1 000	2 000
Financial Costs	168 000	147 000	194 000	232 000
Financial Balance	−157 000	−146 000	−193 000	−230 000
Dividends	0	0	0	0
Net Income	424 000	595 000	452 000	570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 603 000	7 907 000	7 763 000	8 206 000
Machinery and Plant Facilities	633 000	700 000	168 000	413 000
Fixtures	630 000	379 000	427 000	592 000
Total Tangible Assets	8 865 000	8 987 000	8 358 000	9 211 000
Total Fiancial Fixed Assets	765 000	765 000	765 000	765 000
Total Fixed Assets	9 631 000	9 752 000	9 124 000	9 977 000
Stock	604 000	479 000	486 000	575 000
Total Investments	0	0	0	0
Cash, Bank	6 526 000	5 491 000	6 106 000	4 837 000
Total Current Assets	10 808 000	9 009 000	9 208 000	7 771 000
Total Assets	20 439 000	18 761 000	18 332 000	17 748 000
Total Equity	10 587 000	10 163 000	9 568 000	9 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 730 000	4 064 000	4 398 000	4 732 000
Creditors	1 043 000	757 000	923 000	769 000
Unpaid Taxes	1 761 000	1 275 000	1 030 000	1 117 000
Dividends	0	0	0	0
Other Current Debt	3 318 000	2 502 000	2 413 000	2 014 000
Total Current Debt	6 122 000	4 534 000	4 366 000	3 900 000
Total Equity and Debt	20 439 000	18 761 000	18 332 000	17 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 %	5,85 %	4,72 %	6,25 %
Debt-to-Equity Ratio	0,35	0,4	0,46	0,52
Operating Profit Margin	1,79 %	2,51 %	2,24 %	2,7 %
Current Ratio	1,77	1,99	2,11	1,99
Quick Ratio	1,96	2,22	2,37	2,34
Equity Ratio	0,52	0,54	0,52	0,51
Gross Profit Margin	88,65 %	91,14 %	92,54 %	87,98 %