JBIZ AS

3258 LARVIK

Finances

Return on Equity

5,52 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	116 000	250 000	0
Net Income	20 000	−16 000	104 000	−59 000
Total Assets	489 000	482 000	505 000	255 000
Total Equity	362 000	342 000	358 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	116 000	250 000	0
Expenditure	66 000	120 000	100 000	49 000
Operating Profit	34 000	−5 000	150 000	−49 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	11 000	10 000
Financial Balance	−12 000	−11 000	−11 000	−10 000
Earnings Before Tax	22 000	−16 000	138 000	−59 000
Tax	1 000	0	34 000	0
Net Income	20 000	−16 000	104 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	432 000	460 000	347 000
Total Current Assets	54 000	50 000	45 000	−92 000
Total Assets	489 000	482 000	505 000	255 000
Total Retained Equity	262 000	242 000	258 000	153 000
Total Equity	362 000	342 000	358 000	253 000
Total Long-Term Debt	8 000	5 000	0	0
Total Current Debt	119 000	135 000	147 000	2 000
Total Equity and Debt	489 000	482 000	505 000	255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	116 000	250 000	0
Other Income	0	0	0	0
Revenue	100 000	116 000	250 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	120 000	100 000	49 000
Operating Profit	34 000	−5 000	150 000	−49 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	11 000	10 000
Financial Balance	−12 000	−11 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	20 000	−16 000	104 000	−59 000

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	435 000	432 000	460 000	347 000
Total Fixed Assets	435 000	432 000	460 000	347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	3 000	−92 000
Total Current Assets	54 000	50 000	45 000	−92 000
Total Assets	489 000	482 000	505 000	255 000
Total Equity	362 000	342 000	358 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	5 000	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	44 000	44 000	44 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	119 000	135 000	147 000	2 000
Total Equity and Debt	489 000	482 000	505 000	255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,52 %	−4,68 %	29,05 %	−23,32 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	34 %	−4,31 %	60 %	-
Current Ratio	0,45	0,37	0,31	−46
Quick Ratio	0,45	0,37	0,31	−46
Equity Ratio	0,74	0,71	0,71	0,99
Gross Profit Margin	100 %	100 %	100 %	-