JBTRADING AS

3073 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

11,37 %

Current Ratio

6,22

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 920 000	11 350 000	6 794 000	6 247 000
Net Income	161 000	893 000	0	201 000
Total Assets	4 234 000	4 748 000	3 530 000	3 136 000
Total Equity	1 416 000	1 255 000	363 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 920 000	11 350 000	6 794 000	6 247 000
Expenditure	6 677 000	10 367 000	6 775 000	6 236 000
Operating Profit	242 000	984 000	20 000	225 000
Financial Income	0	46 000	0	0
Financial Costs	36 000	29 000	20 000	24 000
Financial Balance	−36 000	17 000	−20 000	−24 000
Earnings Before Tax	206 000	1 001 000	0	201 000
Tax	45 000	108 000	0	0
Net Income	161 000	893 000	0	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	570 000	746 000	849 000
Total Current Assets	3 825 000	4 177 000	2 784 000	2 287 000
Total Assets	4 234 000	4 748 000	3 530 000	3 136 000
Total Retained Equity	1 316 000	1 155 000	263 000	262 000
Total Equity	1 416 000	1 255 000	363 000	362 000
Total Long-Term Debt	2 202 000	2 376 000	1 902 000	1 940 000
Total Current Debt	615 000	1 117 000	1 266 000	834 000
Total Equity and Debt	4 234 000	4 748 000	3 530 000	3 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 920 000	11 350 000	6 769 000	5 960 000
Other Income	0	0	25 000	287 000
Revenue	6 920 000	11 350 000	6 794 000	6 247 000
Cost of Goods Sold	5 213 000	8 912 000	5 645 000	4 900 000
Salary Costs	530 000	540 000	325 000	460 000
Depreciation	162 000	176 000	165 000	216 000
Impairment	0	0	0	0
Expenditure	6 677 000	10 367 000	6 775 000	6 236 000
Operating Profit	242 000	984 000	20 000	225 000
Financial Income	0	46 000	0	0
Financial Costs	36 000	29 000	20 000	24 000
Financial Balance	−36 000	17 000	−20 000	−24 000
Dividends	0	0	0	0
Net Income	161 000	893 000	0	201 000

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	408 000	570 000	746 000	849 000
Total Tangible Assets	408 000	570 000	746 000	849 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	408 000	570 000	746 000	849 000
Stock	2 756 000	2 728 000	1 858 000	1 385 000
Total Investments	0	0	0	0
Cash, Bank	919 000	198 000	419 000	403 000
Total Current Assets	3 825 000	4 177 000	2 784 000	2 287 000
Total Assets	4 234 000	4 748 000	3 530 000	3 136 000
Total Equity	1 416 000	1 255 000	363 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 202 000	2 376 000	1 902 000	1 940 000
Creditors	25 000	636 000	1 057 000	499 000
Unpaid Taxes	382 000	347 000	174 000	293 000
Dividends	0	0	0	0
Other Current Debt	146 000	51 000	35 000	42 000
Total Current Debt	615 000	1 117 000	1 266 000	834 000
Total Equity and Debt	4 234 000	4 748 000	3 530 000	3 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,37 %	71,16 %	0 %	55,52 %
Debt-to-Equity Ratio	1,56	1,89	5,24	5,36
Operating Profit Margin	3,5 %	8,67 %	0,29 %	3,6 %
Current Ratio	6,22	3,74	2,2	2,74
Quick Ratio	−1,79	−2,59	−4,7	−4,15
Equity Ratio	0,33	0,26	0,1	0,12
Gross Profit Margin	24,67 %	21,48 %	16,91 %	21,56 %