HOFMO JBR AGENCIES AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

−40,08 %

Current Ratio

4,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	580 000	569 000	537 000	2 019 000
Net Income	−315 000	114 000	−111 000	905 000
Total Assets	957 000	1 297 000	1 084 000	1 757 000
Total Equity	786 000	1 101 000	987 000	1 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	580 000	569 000	537 000	2 019 000
Expenditure	888 000	453 000	654 000	927 000
Operating Profit	−309 000	116 000	−117 000	1 091 000
Financial Income	0	0	11 000	0
Financial Costs	6 000	0	5 000	4 000
Financial Balance	−6 000	0	6 000	−4 000
Earnings Before Tax	−315 000	115 000	−111 000	1 087 000
Tax	0	1 000	0	183 000
Net Income	−315 000	114 000	−111 000	905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	109 000	108 000	182 000
Total Current Assets	849 000	1 188 000	976 000	1 575 000
Total Assets	957 000	1 297 000	1 084 000	1 757 000
Total Retained Equity	286 000	601 000	487 000	597 000
Total Equity	786 000	1 101 000	987 000	1 097 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	196 000	98 000	660 000
Total Equity and Debt	957 000	1 297 000	1 084 000	1 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	281 000	291 000	322 000	353 000
Other Income	299 000	278 000	215 000	1 665 000
Revenue	580 000	569 000	537 000	2 019 000
Cost of Goods Sold	78 000	26 000	94 000	80 000
Salary Costs	395 000	94 000	202 000	563 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	888 000	453 000	654 000	927 000
Operating Profit	−309 000	116 000	−117 000	1 091 000
Financial Income	0	0	11 000	0
Financial Costs	6 000	0	5 000	4 000
Financial Balance	−6 000	0	6 000	−4 000
Dividends	0	0	0	0
Net Income	−315 000	114 000	−111 000	905 000

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	109 000	109 000	108 000	182 000
Total Fixed Assets	109 000	109 000	108 000	182 000
Stock	33 000	15 000	8 000	31 000
Total Investments	0	0	0	0
Cash, Bank	707 000	1 144 000	941 000	548 000
Total Current Assets	849 000	1 188 000	976 000	1 575 000
Total Assets	957 000	1 297 000	1 084 000	1 757 000
Total Equity	786 000	1 101 000	987 000	1 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	94 000	16 000	329 000
Unpaid Taxes	12 000	14 000	13 000	48 000
Dividends	0	0	0	0
Other Current Debt	95 000	63 000	70 000	99 000
Total Current Debt	171 000	196 000	98 000	660 000
Total Equity and Debt	957 000	1 297 000	1 084 000	1 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,08 %	10,35 %	−11,25 %	82,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−53,28 %	20,39 %	−21,79 %	54,04 %
Current Ratio	4,96	6,06	9,96	2,39
Quick Ratio	6,15	6,56	10,84	2,5
Equity Ratio	0,82	0,85	0,91	0,62
Gross Profit Margin	86,55 %	95,43 %	82,5 %	96,04 %