JOBZONE ROGALAND AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

46,25 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 516 000	4 852 000	4 468 000	6 157 000
Net Income	111 000	346 000	159 000	360 000
Total Assets	919 000	966 000	748 000	1 274 000
Total Equity	240 000	240 000	240 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 516 000	4 852 000	4 468 000	6 157 000
Expenditure	4 250 000	3 955 000	4 080 000	5 212 000
Operating Profit	266 000	898 000	389 000	945 000
Financial Income	21 000	3 000	21 000	4 000
Financial Costs	142 000	452 000	204 000	480 000
Financial Balance	−121 000	−449 000	−183 000	−476 000
Earnings Before Tax	145 000	448 000	206 000	469 000
Tax	34 000	102 000	47 000	109 000
Net Income	111 000	346 000	159 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	19 000	31 000	38 000
Total Current Assets	907 000	947 000	717 000	1 236 000
Total Assets	919 000	966 000	748 000	1 274 000
Total Retained Equity	0	0	0	0
Total Equity	240 000	240 000	240 000	240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	680 000	726 000	508 000	1 035 000
Total Equity and Debt	919 000	966 000	748 000	1 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 516 000	4 852 000	4 468 000	5 914 000
Other Income	0	0	0	243 000
Revenue	4 516 000	4 852 000	4 468 000	6 157 000
Cost of Goods Sold	2 250 000	2 351 000	1 940 000	2 521 000
Salary Costs	1 353 000	1 045 000	1 404 000	1 787 000
Depreciation	8 000	8 000	8 000	5 000
Impairment	0	0	0	0
Expenditure	4 250 000	3 955 000	4 080 000	5 212 000
Operating Profit	266 000	898 000	389 000	945 000
Financial Income	21 000	3 000	21 000	4 000
Financial Costs	142 000	452 000	204 000	480 000
Financial Balance	−121 000	−449 000	−183 000	−476 000
Dividends	0	0	0	0
Net Income	111 000	346 000	159 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	18 000	26 000	34 000
Total Tangible Assets	11 000	18 000	26 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	19 000	31 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	907 000	947 000	717 000	1 236 000
Total Assets	919 000	966 000	748 000	1 274 000
Total Equity	240 000	240 000	240 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	236 000	142 000	112 000	94 000
Unpaid Taxes	95 000	3 000	76 000	80 000
Dividends	0	0	0	0
Other Current Debt	203 000	136 000	113 000	224 000
Total Current Debt	680 000	726 000	508 000	1 035 000
Total Equity and Debt	919 000	966 000	748 000	1 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,25 %	144,17 %	66,25 %	150 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,89 %	18,51 %	8,71 %	15,35 %
Current Ratio	1,33	1,3	1,41	1,19
Quick Ratio	1,33	1,3	1,41	1,19
Equity Ratio	0,26	0,25	0,32	0,19
Gross Profit Margin	50,18 %	51,55 %	56,58 %	59,05 %