JABS NORWAY AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

39,27 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 810 000	27 026 000	21 382 000	18 856 000
Net Income	1 459 000	700 000	904 000	383 000
Total Assets	9 437 000	4 357 000	2 476 000	3 149 000
Total Equity	3 715 000	2 257 000	1 557 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 810 000	27 026 000	21 382 000	18 856 000
Expenditure	104 562 000	26 242 000	19 984 000	18 303 000
Operating Profit	3 248 000	785 000	1 398 000	552 000
Financial Income	888 000	324 000	370 000	218 000
Financial Costs	2 258 000	211 000	621 000	279 000
Financial Balance	−1 370 000	113 000	−251 000	−61 000
Earnings Before Tax	1 879 000	897 000	1 147 000	491 000
Tax	420 000	197 000	243 000	108 000
Net Income	1 459 000	700 000	904 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 437 000	4 357 000	2 476 000	3 149 000
Total Assets	9 437 000	4 357 000	2 476 000	3 149 000
Total Retained Equity	3 613 000	2 155 000	1 455 000	550 000
Total Equity	3 715 000	2 257 000	1 557 000	652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 721 000	2 101 000	919 000	2 497 000
Total Equity and Debt	9 437 000	4 357 000	2 476 000	3 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 810 000	27 026 000	21 382 000	18 856 000
Other Income	0	0	0	0
Revenue	107 810 000	27 026 000	21 382 000	18 856 000
Cost of Goods Sold	78 599 000	19 850 000	15 944 000	14 161 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 562 000	26 242 000	19 984 000	18 303 000
Operating Profit	3 248 000	785 000	1 398 000	552 000
Financial Income	888 000	324 000	370 000	218 000
Financial Costs	2 258 000	211 000	621 000	279 000
Financial Balance	−1 370 000	113 000	−251 000	−61 000
Dividends	0	0	0	0
Net Income	1 459 000	700 000	904 000	383 000

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	910 000	81 000	0	0
Total Investments	0	0	0	0
Cash, Bank	8 469 000	4 268 000	2 414 000	2 306 000
Total Current Assets	9 437 000	4 357 000	2 476 000	3 149 000
Total Assets	9 437 000	4 357 000	2 476 000	3 149 000
Total Equity	3 715 000	2 257 000	1 557 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 690 000	1 025 000	92 000	1 656 000
Unpaid Taxes	2 785 000	748 000	502 000	531 000
Dividends	0	0	0	0
Other Current Debt	833 000	130 000	83 000	202 000
Total Current Debt	5 721 000	2 101 000	919 000	2 497 000
Total Equity and Debt	9 437 000	4 357 000	2 476 000	3 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,27 %	31,01 %	58,06 %	58,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,01 %	2,9 %	6,54 %	2,93 %
Current Ratio	1,65	2,07	2,69	1,26
Quick Ratio	1,96	2,16	2,69	1,26
Equity Ratio	0,39	0,52	0,63	0,21
Gross Profit Margin	27,09 %	26,55 %	25,43 %	24,9 %