JB REKLAME AS

8012 BODØ

Finances

Return on Equity

45,4 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 714 000	31 614 000	28 927 000	31 002 000
Net Income	2 229 000	708 000	659 000	975 000
Total Assets	11 891 000	8 851 000	9 156 000	8 565 000
Total Equity	4 910 000	3 481 000	3 513 000	3 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 714 000	31 614 000	28 927 000	31 002 000
Expenditure	36 680 000	31 446 000	27 868 000	29 634 000
Operating Profit	2 034 000	166 000	1 060 000	1 369 000
Financial Income	731 000	689 000	24 000	32 000
Financial Costs	140 000	111 000	224 000	182 000
Financial Balance	591 000	578 000	−200 000	−150 000
Earnings Before Tax	2 626 000	745 000	859 000	1 218 000
Tax	397 000	37 000	200 000	243 000
Net Income	2 229 000	708 000	659 000	975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 622 000	1 030 000	1 494 000	961 000
Total Current Assets	10 269 000	7 821 000	7 662 000	7 604 000
Total Assets	11 891 000	8 851 000	9 156 000	8 565 000
Total Retained Equity	4 525 000	3 096 000	3 128 000	2 769 000
Total Equity	4 910 000	3 481 000	3 513 000	3 154 000
Total Long-Term Debt	495 000	675 000	855 000	0
Total Current Debt	6 486 000	4 695 000	4 788 000	5 412 000
Total Equity and Debt	11 891 000	8 851 000	9 156 000	8 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 705 000	31 572 000	28 716 000	31 002 000
Other Income	9 000	42 000	212 000	0
Revenue	38 714 000	31 614 000	28 927 000	31 002 000
Cost of Goods Sold	15 650 000	11 916 000	11 344 000	11 003 000
Salary Costs	14 154 000	13 582 000	11 138 000	11 688 000
Depreciation	184 000	151 000	173 000	189 000
Impairment	0	0	0	0
Expenditure	36 680 000	31 446 000	27 868 000	29 634 000
Operating Profit	2 034 000	166 000	1 060 000	1 369 000
Financial Income	731 000	689 000	24 000	32 000
Financial Costs	140 000	111 000	224 000	182 000
Financial Balance	591 000	578 000	−200 000	−150 000
Dividends	600 000	0	0	0
Net Income	2 229 000	708 000	659 000	975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	70 000	102 000	138 000
Machinery and Plant Facilities	134 000	112 000	123 000	119 000
Fixtures	748 000	133 000	108 000	124 000
Total Tangible Assets	922 000	315 000	334 000	381 000
Total Fiancial Fixed Assets	700 000	715 000	1 161 000	581 000
Total Fixed Assets	1 622 000	1 030 000	1 494 000	961 000
Stock	2 180 000	2 008 000	1 927 000	1 957 000
Total Investments	0	0	0	0
Cash, Bank	2 259 000	1 482 000	635 000	411 000
Total Current Assets	10 269 000	7 821 000	7 662 000	7 604 000
Total Assets	11 891 000	8 851 000	9 156 000	8 565 000
Total Equity	4 910 000	3 481 000	3 513 000	3 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	495 000	675 000	855 000	0
Creditors	1 844 000	1 477 000	1 488 000	1 647 000
Unpaid Taxes	2 224 000	1 803 000	1 586 000	1 552 000
Dividends	600 000	0	0	0
Other Current Debt	1 422 000	1 377 000	1 514 000	1 970 000
Total Current Debt	6 486 000	4 695 000	4 788 000	5 412 000
Total Equity and Debt	11 891 000	8 851 000	9 156 000	8 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,4 %	20,34 %	18,76 %	30,91 %
Debt-to-Equity Ratio	0,1	0,19	0,24	0
Operating Profit Margin	5,25 %	0,53 %	3,66 %	4,42 %
Current Ratio	1,58	1,67	1,6	1,41
Quick Ratio	2,38	2,91	2,68	2,2
Equity Ratio	0,41	0,39	0,38	0,37
Gross Profit Margin	59,58 %	62,31 %	60,78 %	64,51 %