JOBBLINK AS

3112 TØNSBERG

Finances

Return on Equity

−2,91 %

Current Ratio

5,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 556 000	2 146 000	1 350 000	3 940 000
Net Income	−39 000	988 000	−783 000	1 884 000
Total Assets	1 614 000	1 881 000	2 983 000	3 586 000
Total Equity	1 338 000	1 376 000	388 000	3 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 556 000	2 146 000	1 350 000	3 940 000
Expenditure	1 896 000	1 866 000	2 129 000	3 898 000
Operating Profit	−339 000	280 000	−778 000	43 000
Financial Income	294 000	726 000	0	1 846 000
Financial Costs	5 000	5 000	5 000	6 000
Financial Balance	289 000	721 000	−5 000	1 840 000
Earnings Before Tax	−49 000	1 001 000	−783 000	1 884 000
Tax	−11 000	13 000	0	0
Net Income	−39 000	988 000	−783 000	1 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	328 000	448 000	593 000
Total Current Assets	1 405 000	1 553 000	2 535 000	2 993 000
Total Assets	1 614 000	1 881 000	2 983 000	3 586 000
Total Retained Equity	1 238 000	1 276 000	288 000	3 071 000
Total Equity	1 338 000	1 376 000	388 000	3 171 000
Total Long-Term Debt	2 000	13 000	0	0
Total Current Debt	274 000	492 000	2 595 000	415 000
Total Equity and Debt	1 614 000	1 881 000	2 983 000	3 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 556 000	2 146 000	1 350 000	3 940 000
Other Income	0	0	0	0
Revenue	1 556 000	2 146 000	1 350 000	3 940 000
Cost of Goods Sold	0	0	199 000	42 000
Salary Costs	1 180 000	1 174 000	1 054 000	2 745 000
Depreciation	120 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	1 896 000	1 866 000	2 129 000	3 898 000
Operating Profit	−339 000	280 000	−778 000	43 000
Financial Income	294 000	726 000	0	1 846 000
Financial Costs	5 000	5 000	5 000	6 000
Financial Balance	289 000	721 000	−5 000	1 840 000
Dividends	0	0	2 000 000	0
Net Income	−39 000	988 000	−783 000	1 884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	223 000	340 000	456 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	5 000	8 000	11 000
Total Tangible Assets	2 000	5 000	8 000	11 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	126 000
Total Fixed Assets	209 000	328 000	448 000	593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	812 000	651 000	197 000
Total Current Assets	1 405 000	1 553 000	2 535 000	2 993 000
Total Assets	1 614 000	1 881 000	2 983 000	3 586 000
Total Equity	1 338 000	1 376 000	388 000	3 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	13 000	0	0
Creditors	39 000	15 000	52 000	44 000
Unpaid Taxes	71 000	52 000	123 000	136 000
Dividends	0	0	2 000 000	0
Other Current Debt	164 000	425 000	419 000	234 000
Total Current Debt	274 000	492 000	2 595 000	415 000
Total Equity and Debt	1 614 000	1 881 000	2 983 000	3 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,91 %	71,8 %	−201,8 %	59,41 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−21,79 %	13,05 %	−57,63 %	1,09 %
Current Ratio	5,13	3,16	0,98	7,21
Quick Ratio	5,13	3,16	0,98	7,21
Equity Ratio	0,83	0,73	0,13	0,88
Gross Profit Margin	100 %	100 %	85,26 %	98,93 %