JOBB I NORD AS

9008 TROMSØ

Finances

Return on Equity

603,23 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 992 000	16 663 000	14 381 000	14 922 000
Net Income	1 870 000	2 369 000	1 396 000	355 000
Total Assets	4 938 000	3 678 000	4 099 000	3 597 000
Total Equity	310 000	1 210 000	2 234 000	838 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 992 000	16 663 000	14 381 000	14 922 000
Expenditure	16 584 000	13 285 000	10 878 000	14 203 000
Operating Profit	4 408 000	3 378 000	3 502 000	720 000
Financial Income	438 000	1 705 000	121 000	10 000
Financial Costs	2 425 000	2 326 000	1 812 000	360 000
Financial Balance	−1 987 000	−621 000	−1 691 000	−350 000
Earnings Before Tax	2 421 000	2 757 000	1 811 000	370 000
Tax	551 000	388 000	415 000	14 000
Net Income	1 870 000	2 369 000	1 396 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	41 000	107 000	146 000
Total Current Assets	4 890 000	3 637 000	3 993 000	3 451 000
Total Assets	4 938 000	3 678 000	4 099 000	3 597 000
Total Retained Equity	210 000	1 110 000	2 134 000	738 000
Total Equity	310 000	1 210 000	2 234 000	838 000
Total Long-Term Debt	19 000	28 000	40 000	53 000
Total Current Debt	4 610 000	2 441 000	1 825 000	2 706 000
Total Equity and Debt	4 938 000	3 678 000	4 099 000	3 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 992 000	16 663 000	14 381 000	14 922 000
Other Income	0	0	0	0
Revenue	20 992 000	16 663 000	14 381 000	14 922 000
Cost of Goods Sold	7 474 000	5 841 000	5 293 000	6 110 000
Salary Costs	5 069 000	4 336 000	3 023 000	4 121 000
Depreciation	23 000	35 000	40 000	57 000
Impairment	0	0	0	0
Expenditure	16 584 000	13 285 000	10 878 000	14 203 000
Operating Profit	4 408 000	3 378 000	3 502 000	720 000
Financial Income	438 000	1 705 000	121 000	10 000
Financial Costs	2 425 000	2 326 000	1 812 000	360 000
Financial Balance	−1 987 000	−621 000	−1 691 000	−350 000
Dividends	2 770 000	0	0	0
Net Income	1 870 000	2 369 000	1 396 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	5 000	12 000
Total Intangible Assets	0	0	5 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	41 000	72 000	105 000
Total Tangible Assets	18 000	41 000	72 000	105 000
Total Fiancial Fixed Assets	30 000	0	30 000	30 000
Total Fixed Assets	48 000	41 000	107 000	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 411 000	1 360 000	2 270 000	1 490 000
Total Current Assets	4 890 000	3 637 000	3 993 000	3 451 000
Total Assets	4 938 000	3 678 000	4 099 000	3 597 000
Total Equity	310 000	1 210 000	2 234 000	838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	28 000	40 000	53 000
Creditors	561 000	270 000	122 000	551 000
Unpaid Taxes	577 000	394 000	328 000	306 000
Dividends	2 770 000	0	0	0
Other Current Debt	2 920 000	1 389 000	959 000	1 834 000
Total Current Debt	4 610 000	2 441 000	1 825 000	2 706 000
Total Equity and Debt	4 938 000	3 678 000	4 099 000	3 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	603,23 %	195,79 %	62,49 %	42,36 %
Debt-to-Equity Ratio	0,06	0,02	0,02	0,06
Operating Profit Margin	21 %	20,27 %	24,35 %	4,83 %
Current Ratio	1,06	1,49	2,19	1,28
Quick Ratio	1,06	1,49	2,19	1,28
Equity Ratio	0,06	0,33	0,55	0,23
Gross Profit Margin	64,4 %	64,95 %	63,19 %	59,05 %