JOB TRANS AS

1389 HEGGEDAL

Finances

Return on Equity

−160 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	872 000	927 000	951 000
Net Income	8 000	−59 000	78 000	162 000
Total Assets	210 000	261 000	290 000	270 000
Total Equity	−5 000	−13 000	46 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 000	872 000	927 000	951 000
Expenditure	721 000	924 000	802 000	705 000
Operating Profit	31 000	−52 000	125 000	246 000
Financial Income	0	0	0	0
Financial Costs	21 000	23 000	25 000	37 000
Financial Balance	−21 000	−23 000	−25 000	−37 000
Earnings Before Tax	10 000	−75 000	100 000	209 000
Tax	2 000	−16 000	22 000	47 000
Net Income	8 000	−59 000	78 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	130 000	127 000	163 000
Total Current Assets	100 000	131 000	163 000	106 000
Total Assets	210 000	261 000	290 000	270 000
Total Retained Equity	−105 000	−113 000	−54 000	−132 000
Total Equity	−5 000	−13 000	46 000	−32 000
Total Long-Term Debt	0	39 000	49 000	59 000
Total Current Debt	215 000	235 000	195 000	243 000
Total Equity and Debt	210 000	261 000	290 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	729 000	872 000	927 000	937 000
Other Income	23 000	0	0	14 000
Revenue	752 000	872 000	927 000	951 000
Cost of Goods Sold	80 000	78 000	80 000	88 000
Salary Costs	533 000	682 000	600 000	409 000
Depreciation	5 000	14 000	14 000	33 000
Impairment	0	0	0	0
Expenditure	721 000	924 000	802 000	705 000
Operating Profit	31 000	−52 000	125 000	246 000
Financial Income	0	0	0	0
Financial Costs	21 000	23 000	25 000	37 000
Financial Balance	−21 000	−23 000	−25 000	−37 000
Dividends	0	0	0	0
Net Income	8 000	−59 000	78 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	76 000	60 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	32 000	46 000
Total Tangible Assets	0	18 000	32 000	46 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	110 000	130 000	127 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	38 000	34 000	23 000
Total Current Assets	100 000	131 000	163 000	106 000
Total Assets	210 000	261 000	290 000	270 000
Total Equity	−5 000	−13 000	46 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	39 000	49 000	59 000
Creditors	13 000	26 000	34 000	48 000
Unpaid Taxes	58 000	69 000	75 000	61 000
Dividends	0	0	0	0
Other Current Debt	41 000	78 000	47 000	32 000
Total Current Debt	215 000	235 000	195 000	243 000
Total Equity and Debt	210 000	261 000	290 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−160 %	453,85 %	169,57 %	−506,25 %
Debt-to-Equity Ratio	−0	−3	1,07	−1,84
Operating Profit Margin	4,12 %	−5,96 %	13,48 %	25,87 %
Current Ratio	0,47	0,56	0,84	0,44
Quick Ratio	0,47	0,56	0,84	0,44
Equity Ratio	−0,02	−0,05	0,16	−0,12
Gross Profit Margin	89,36 %	91,06 %	91,37 %	90,75 %