JOBBKLAR AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

−10,82 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 233 000	33 706 000	33 825 000	60 135 000
Net Income	−4 159 000	−3 650 000	−2 073 000	−723 000
Total Assets	64 999 000	21 996 000	26 384 000	26 700 000
Total Equity	38 440 000	9 083 000	12 732 000	14 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 233 000	33 706 000	33 825 000	60 135 000
Expenditure	70 355 000	37 482 000	35 673 000	60 613 000
Operating Profit	−4 189 000	−3 497 000	−1 882 000	−477 000
Financial Income	123 000	6 000	12 000	40 000
Financial Costs	92 000	147 000	185 000	234 000
Financial Balance	31 000	−141 000	−173 000	−194 000
Earnings Before Tax	−4 159 000	−3 638 000	−2 056 000	−671 000
Tax	0	12 000	18 000	51 000
Net Income	−4 159 000	−3 650 000	−2 073 000	−723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 377 000	15 641 000	16 141 000	16 579 000
Total Current Assets	37 622 000	6 356 000	10 242 000	10 121 000
Total Assets	64 999 000	21 996 000	26 384 000	26 700 000
Total Retained Equity	15 205 000	8 570 000	12 219 000	14 293 000
Total Equity	38 440 000	9 083 000	12 732 000	14 806 000
Total Long-Term Debt	1 604 000	7 588 000	4 993 000	5 563 000
Total Current Debt	24 954 000	5 326 000	8 659 000	6 331 000
Total Equity and Debt	64 999 000	21 996 000	26 384 000	26 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 216 000	33 542 000	33 409 000	59 915 000
Other Income	17 000	165 000	416 000	220 000
Revenue	66 233 000	33 706 000	33 825 000	60 135 000
Cost of Goods Sold	3 865 000	3 155 000	2 775 000	23 397 000
Salary Costs	42 763 000	23 030 000	24 354 000	29 690 000
Depreciation	1 496 000	1 286 000	1 274 000	1 120 000
Impairment	0	0	0	0
Expenditure	70 355 000	37 482 000	35 673 000	60 613 000
Operating Profit	−4 189 000	−3 497 000	−1 882 000	−477 000
Financial Income	123 000	6 000	12 000	40 000
Financial Costs	92 000	147 000	185 000	234 000
Financial Balance	31 000	−141 000	−173 000	−194 000
Dividends	0	0	0	0
Net Income	−4 159 000	−3 650 000	−2 073 000	−723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 323 000	10 317 000	10 684 000	14 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 854 000	5 324 000	5 458 000	1 809 000
Total Tangible Assets	20 177 000	15 641 000	16 141 000	16 579 000
Total Fiancial Fixed Assets	7 200 000	0	0	0
Total Fixed Assets	27 377 000	15 641 000	16 141 000	16 579 000
Stock	945 000	838 000	560 000	594 000
Total Investments	0	0	0	0
Cash, Bank	8 841 000	2 642 000	4 328 000	6 835 000
Total Current Assets	37 622 000	6 356 000	10 242 000	10 121 000
Total Assets	64 999 000	21 996 000	26 384 000	26 700 000
Total Equity	38 440 000	9 083 000	12 732 000	14 806 000
Short-Term Group Debt	15 640 000	0	0	0
Total Long-Term Debt	1 604 000	7 588 000	4 993 000	5 563 000
Creditors	1 243 000	1 674 000	902 000	1 444 000
Unpaid Taxes	2 441 000	1 502 000	1 742 000	2 159 000
Dividends	0	0	0	0
Other Current Debt	4 690 000	2 138 000	5 985 000	2 676 000
Total Current Debt	24 954 000	5 326 000	8 659 000	6 331 000
Total Equity and Debt	64 999 000	21 996 000	26 384 000	26 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,82 %	−40,18 %	−16,28 %	−4,88 %
Debt-to-Equity Ratio	0,04	0,84	0,39	0,38
Operating Profit Margin	−6,32 %	−10,38 %	−5,56 %	−0,79 %
Current Ratio	1,51	1,19	1,18	1,6
Quick Ratio	1,57	1,42	1,26	1,76
Equity Ratio	0,59	0,41	0,48	0,55
Gross Profit Margin	94,16 %	90,64 %	91,8 %	61,09 %