JBC SERVICES AS

3189 HORTEN

Finances

Share Ownership

Return on Equity

3,53 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 653 000	4 658 000	4 317 000	4 969 000
Net Income	63 000	784 000	445 000	100 000
Total Assets	2 769 000	2 351 000	1 903 000	1 788 000
Total Equity	1 784 000	1 721 000	1 036 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 653 000	4 658 000	4 317 000	4 969 000
Expenditure	3 574 000	3 646 000	3 703 000	4 825 000
Operating Profit	80 000	1 013 000	614 000	144 000
Financial Income	0	0	0	0
Financial Costs	1 000	10 000	10 000	25 000
Financial Balance	−1 000	−10 000	−10 000	−25 000
Earnings Before Tax	80 000	1 003 000	604 000	119 000
Tax	16 000	219 000	159 000	19 000
Net Income	63 000	784 000	445 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 769 000	2 351 000	1 903 000	1 788 000
Total Assets	2 769 000	2 351 000	1 903 000	1 788 000
Total Retained Equity	1 754 000	1 691 000	1 006 000	561 000
Total Equity	1 784 000	1 721 000	1 036 000	591 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	985 000	630 000	866 000	1 197 000
Total Equity and Debt	2 769 000	2 351 000	1 903 000	1 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 653 000	4 658 000	4 295 000	4 911 000
Other Income	0	0	22 000	58 000
Revenue	3 653 000	4 658 000	4 317 000	4 969 000
Cost of Goods Sold	547 000	1 183 000	752 000	785 000
Salary Costs	2 501 000	1 577 000	2 002 000	2 915 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 574 000	3 646 000	3 703 000	4 825 000
Operating Profit	80 000	1 013 000	614 000	144 000
Financial Income	0	0	0	0
Financial Costs	1 000	10 000	10 000	25 000
Financial Balance	−1 000	−10 000	−10 000	−25 000
Dividends	0	100 000	0	0
Net Income	63 000	784 000	445 000	100 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	941 000	970 000	529 000	297 000
Total Current Assets	2 769 000	2 351 000	1 903 000	1 788 000
Total Assets	2 769 000	2 351 000	1 903 000	1 788 000
Total Equity	1 784 000	1 721 000	1 036 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	83 000	100 000
Unpaid Taxes	661 000	270 000	391 000	801 000
Dividends	0	100 000	0	0
Other Current Debt	282 000	42 000	232 000	277 000
Total Current Debt	985 000	630 000	866 000	1 197 000
Total Equity and Debt	2 769 000	2 351 000	1 903 000	1 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	45,55 %	42,95 %	16,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,19 %	21,75 %	14,22 %	2,9 %
Current Ratio	2,81	3,73	2,2	1,49
Quick Ratio	2,81	3,73	2,2	1,49
Equity Ratio	0,64	0,73	0,54	0,33
Gross Profit Margin	85,03 %	74,6 %	82,58 %	84,2 %