JOBRAATEN & PARTNERS AS

0352 OSLO

Finances

Share Ownership

Return on Equity

−26,6 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	830 000	149 000	292 000	932 000
Net Income	25 000	−103 000	−165 000	160 000
Total Assets	152 000	89 000	59 000	321 000
Total Equity	−94 000	−119 000	−16 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	830 000	149 000	292 000	932 000
Expenditure	797 000	251 000	469 000	767 000
Operating Profit	33 000	−102 000	−177 000	166 000
Financial Income	1 000	0	5 000	5 000
Financial Costs	10 000	1 000	1 000	3 000
Financial Balance	−9 000	−1 000	4 000	2 000
Earnings Before Tax	25 000	−103 000	−173 000	168 000
Tax	0	0	−9 000	9 000
Net Income	25 000	−103 000	−165 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	14 000
Total Current Assets	138 000	74 000	44 000	307 000
Total Assets	152 000	89 000	59 000	321 000
Total Retained Equity	−204 000	−229 000	−126 000	39 000
Total Equity	−94 000	−119 000	−16 000	149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	208 000	75 000	173 000
Total Equity and Debt	152 000	89 000	59 000	321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	830 000	149 000	292 000	932 000
Other Income	0	0	0	0
Revenue	830 000	149 000	292 000	932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	702 000	198 000	357 000	602 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	797 000	251 000	469 000	767 000
Operating Profit	33 000	−102 000	−177 000	166 000
Financial Income	1 000	0	5 000	5 000
Financial Costs	10 000	1 000	1 000	3 000
Financial Balance	−9 000	−1 000	4 000	2 000
Dividends	0	0	0	0
Net Income	25 000	−103 000	−165 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	14 000
Total Fixed Assets	15 000	15 000	15 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	14 000	24 000	219 000
Total Current Assets	138 000	74 000	44 000	307 000
Total Assets	152 000	89 000	59 000	321 000
Total Equity	−94 000	−119 000	−16 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	0	7 000
Unpaid Taxes	63 000	17 000	17 000	45 000
Dividends	0	0	0	0
Other Current Debt	179 000	188 000	58 000	111 000
Total Current Debt	247 000	208 000	75 000	173 000
Total Equity and Debt	152 000	89 000	59 000	321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,6 %	86,55 %	1 031,25 %	107,38 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	3,98 %	−68,46 %	−60,62 %	17,81 %
Current Ratio	0,56	0,36	0,59	1,77
Quick Ratio	0,56	0,36	0,59	1,77
Equity Ratio	−0,62	−1,34	−0,27	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %