JOBZONE NORGE AS

0484 OSLO

Finances

Return on Equity

169,01 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 010 570 000	1 027 284 000	878 375 000	1 095 516 000
Net Income	26 223 000	30 383 000	21 524 000	23 079 000
Total Assets	267 622 000	206 905 000	198 296 000	210 310 000
Total Equity	15 516 000	7 304 000	8 641 000	9 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 010 570 000	1 027 284 000	878 375 000	1 095 516 000
Expenditure	972 246 000	982 710 000	844 143 000	1 060 903 000
Operating Profit	38 324 000	44 573 000	34 233 000	34 614 000
Financial Income	1 976 000	1 373 000	1 163 000	2 413 000
Financial Costs	6 549 000	6 743 000	7 444 000	6 893 000
Financial Balance	−4 573 000	−5 370 000	−6 281 000	−4 480 000
Earnings Before Tax	33 750 000	39 203 000	27 953 000	30 134 000
Tax	7 527 000	8 820 000	6 429 000	7 055 000
Net Income	26 223 000	30 383 000	21 524 000	23 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 791 000	10 089 000	8 617 000	11 304 000
Total Current Assets	258 831 000	196 816 000	189 679 000	199 006 000
Total Assets	267 622 000	206 905 000	198 296 000	210 310 000
Total Retained Equity	14 658 000	6 446 000	7 783 000	8 376 000
Total Equity	15 516 000	7 304 000	8 641 000	9 234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	252 106 000	199 601 000	189 655 000	201 076 000
Total Equity and Debt	267 622 000	206 905 000	198 296 000	210 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 010 413 000	1 027 113 000	878 304 000	1 095 482 000
Other Income	158 000	171 000	72 000	34 000
Revenue	1 010 570 000	1 027 284 000	878 375 000	1 095 516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	799 863 000	815 614 000	685 203 000	861 595 000
Depreciation	4 101 000	5 088 000	5 629 000	5 783 000
Impairment	0	0	0	0
Expenditure	972 246 000	982 710 000	844 143 000	1 060 903 000
Operating Profit	38 324 000	44 573 000	34 233 000	34 614 000
Financial Income	1 976 000	1 373 000	1 163 000	2 413 000
Financial Costs	6 549 000	6 743 000	7 444 000	6 893 000
Financial Balance	−4 573 000	−5 370 000	−6 281 000	−4 480 000
Dividends	0	0	0	0
Net Income	26 223 000	30 383 000	21 524 000	23 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 742 000	2 108 000	573 000	1 549 000
Total Intangible Assets	2 960 000	3 841 000	2 318 000	3 072 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 100 000	5 476 000	5 566 000	7 474 000
Total Tangible Assets	5 100 000	5 476 000	5 566 000	7 474 000
Total Fiancial Fixed Assets	731 000	772 000	733 000	758 000
Total Fixed Assets	8 791 000	10 089 000	8 617 000	11 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	913 000	1 339 000	2 141 000	1 810 000
Total Current Assets	258 831 000	196 816 000	189 679 000	199 006 000
Total Assets	267 622 000	206 905 000	198 296 000	210 310 000
Total Equity	15 516 000	7 304 000	8 641 000	9 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 927 000	5 091 000	5 136 000	3 256 000
Unpaid Taxes	73 092 000	74 326 000	71 730 000	75 744 000
Dividends	0	0	0	0
Other Current Debt	111 297 000	119 456 000	111 772 000	121 390 000
Total Current Debt	252 106 000	199 601 000	189 655 000	201 076 000
Total Equity and Debt	267 622 000	206 905 000	198 296 000	210 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,01 %	415,98 %	249,09 %	249,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,79 %	4,34 %	3,9 %	3,16 %
Current Ratio	1,03	0,99	1	0,99
Quick Ratio	1,03	0,99	1	0,99
Equity Ratio	0,06	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %