JOBO AS

1086 OSLO

Finances

Share Ownership

Return on Equity

−4,51 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	906 000	803 000	2 217 000	−1 858 000
Net Income	−308 000	−107 000	663 000	−1 933 000
Total Assets	13 754 000	13 477 000	10 046 000	14 040 000
Total Equity	6 826 000	7 134 000	7 241 000	6 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	906 000	803 000	2 217 000	−1 858 000
Expenditure	1 113 000	897 000	1 398 000	774 000
Operating Profit	−207 000	−93 000	819 000	−2 632 000
Financial Income	7 000	4 000	34 000	157 000
Financial Costs	195 000	48 000	2 000	4 000
Financial Balance	−188 000	−44 000	32 000	153 000
Earnings Before Tax	−395 000	−138 000	850 000	−2 478 000
Tax	−87 000	−30 000	187 000	−545 000
Net Income	−308 000	−107 000	663 000	−1 933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 743 000	11 161 000	6 090 000	6 271 000
Total Current Assets	1 011 000	2 316 000	3 956 000	7 770 000
Total Assets	13 754 000	13 477 000	10 046 000	14 040 000
Total Retained Equity	6 726 000	7 034 000	7 141 000	6 878 000
Total Equity	6 826 000	7 134 000	7 241 000	6 978 000
Total Long-Term Debt	6 401 000	5 669 000	2 200 000	1 880 000
Total Current Debt	527 000	674 000	604 000	5 183 000
Total Equity and Debt	13 754 000	13 477 000	10 046 000	14 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	906 000	803 000	2 217 000	−1 858 000
Revenue	906 000	803 000	2 217 000	−1 858 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	16 000	0
Depreciation	195 000	153 000	123 000	75 000
Impairment	0	0	0	0
Expenditure	1 113 000	897 000	1 398 000	774 000
Operating Profit	−207 000	−93 000	819 000	−2 632 000
Financial Income	7 000	4 000	34 000	157 000
Financial Costs	195 000	48 000	2 000	4 000
Financial Balance	−188 000	−44 000	32 000	153 000
Dividends	0	0	400 000	1 000 000
Net Income	−308 000	−107 000	663 000	−1 933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 485 000	10 831 000	5 839 000	5 900 000
Machinery and Plant Facilities	0	0	211 000	0
Fixtures	258 000	330 000	40 000	370 000
Total Tangible Assets	12 743 000	11 161 000	6 090 000	6 271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 743 000	11 161 000	6 090 000	6 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 003 000	2 309 000	3 816 000	7 324 000
Total Current Assets	1 011 000	2 316 000	3 956 000	7 770 000
Total Assets	13 754 000	13 477 000	10 046 000	14 040 000
Total Equity	6 826 000	7 134 000	7 241 000	6 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 401 000	5 669 000	2 200 000	1 880 000
Creditors	5 000	20 000	114 000	35 000
Unpaid Taxes	17 000	17 000	0	0
Dividends	0	0	400 000	1 000 000
Other Current Debt	193 000	190 000	91 000	2 889 000
Total Current Debt	527 000	674 000	604 000	5 183 000
Total Equity and Debt	13 754 000	13 477 000	10 046 000	14 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,51 %	−1,5 %	9,16 %	−27,7 %
Debt-to-Equity Ratio	0,94	0,79	0,3	0,27
Operating Profit Margin	−22,85 %	−11,58 %	36,94 %	141,66 %
Current Ratio	1,92	3,44	6,55	1,5
Quick Ratio	1,92	3,44	6,55	1,5
Equity Ratio	0,5	0,53	0,72	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %