JOBZONE BERGEN AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

−434,04 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 189 000	7 200 000	7 122 000	11 444 000
Net Income	−408 000	39 000	248 000	514 000
Total Assets	971 000	554 000	775 000	1 306 000
Total Equity	94 000	100 000	101 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 189 000	7 200 000	7 122 000	11 444 000
Expenditure	7 652 000	7 106 000	6 535 000	10 117 000
Operating Profit	−463 000	93 000	587 000	1 327 000
Financial Income	−35 000	19 000	63 000	42 000
Financial Costs	22 000	58 000	328 000	699 000
Financial Balance	−57 000	−39 000	−265 000	−657 000
Earnings Before Tax	−520 000	54 000	322 000	671 000
Tax	−112 000	16 000	74 000	157 000
Net Income	−408 000	39 000	248 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	21 000	50 000	106 000
Total Current Assets	960 000	533 000	725 000	1 200 000
Total Assets	971 000	554 000	775 000	1 306 000
Total Retained Equity	−6 000	0	1 000	33 000
Total Equity	94 000	100 000	101 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	877 000	453 000	675 000	1 173 000
Total Equity and Debt	971 000	554 000	775 000	1 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 189 000	7 200 000	7 118 000	11 444 000
Other Income	0	0	4 000	0
Revenue	7 189 000	7 200 000	7 122 000	11 444 000
Cost of Goods Sold	3 521 000	3 294 000	2 867 000	5 319 000
Salary Costs	106 000	154 000	127 000	310 000
Depreciation	10 000	32 000	47 000	41 000
Impairment	0	0	0	0
Expenditure	7 652 000	7 106 000	6 535 000	10 117 000
Operating Profit	−463 000	93 000	587 000	1 327 000
Financial Income	−35 000	19 000	63 000	42 000
Financial Costs	22 000	58 000	328 000	699 000
Financial Balance	−57 000	−39 000	−265 000	−657 000
Dividends	0	39 000	280 000	0
Net Income	−408 000	39 000	248 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	12 000	8 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	42 000	103 000
Total Tangible Assets	0	10 000	42 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	21 000	50 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	94 000	94 000	94 000
Total Current Assets	960 000	533 000	725 000	1 200 000
Total Assets	971 000	554 000	775 000	1 306 000
Total Equity	94 000	100 000	101 000	133 000
Short-Term Group Debt	629 000	110 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	137 000	107 000	95 000	185 000
Unpaid Taxes	75 000	107 000	113 000	219 000
Dividends	0	39 000	280 000	0
Other Current Debt	36 000	70 000	107 000	349 000
Total Current Debt	877 000	453 000	675 000	1 173 000
Total Equity and Debt	971 000	554 000	775 000	1 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−434,04 %	39 %	245,54 %	386,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,44 %	1,29 %	8,24 %	11,6 %
Current Ratio	1,09	1,18	1,07	1,02
Quick Ratio	1,09	1,18	1,07	1,02
Equity Ratio	0,1	0,18	0,13	0,1
Gross Profit Margin	51,02 %	54,25 %	59,74 %	53,52 %