JB WELL SOLUTIONS AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

−38,17 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 985 000	26 282 000	64 712 000	57 070 000
Net Income	−1 254 000	−3 288 000	1 756 000	2 128 000
Total Assets	18 344 000	15 481 000	19 093 000	34 680 000
Total Equity	3 285 000	4 539 000	7 828 000	6 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 985 000	26 282 000	64 712 000	57 070 000
Expenditure	55 033 000	32 480 000	61 687 000	51 927 000
Operating Profit	−1 255 000	−4 351 000	3 025 000	2 774 000
Financial Income	180 000	312 000	44 000	108 000
Financial Costs	530 000	227 000	818 000	435 000
Financial Balance	−350 000	85 000	−774 000	−327 000
Earnings Before Tax	−1 605 000	−4 265 000	2 251 000	2 446 000
Tax	−351 000	−977 000	496 000	318 000
Net Income	−1 254 000	−3 288 000	1 756 000	2 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 022 000	2 594 000	2 286 000	2 355 000
Total Current Assets	16 322 000	12 888 000	16 806 000	32 325 000
Total Assets	18 344 000	15 481 000	19 093 000	34 680 000
Total Retained Equity	2 285 000	3 539 000	6 828 000	5 072 000
Total Equity	3 285 000	4 539 000	7 828 000	6 072 000
Total Long-Term Debt	4 620 000	2 350 000	3 917 000	4 900 000
Total Current Debt	10 438 000	8 592 000	7 348 000	23 709 000
Total Equity and Debt	18 344 000	15 481 000	19 093 000	34 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 873 000	26 282 000	63 618 000	56 174 000
Other Income	112 000	0	1 094 000	897 000
Revenue	51 985 000	26 282 000	64 712 000	57 070 000
Cost of Goods Sold	42 041 000	18 066 000	45 779 000	39 169 000
Salary Costs	6 607 000	8 278 000	10 318 000	7 758 000
Depreciation	298 000	885 000	797 000	1 127 000
Impairment	0	0	466 000	0
Expenditure	55 033 000	32 480 000	61 687 000	51 927 000
Operating Profit	−1 255 000	−4 351 000	3 025 000	2 774 000
Financial Income	180 000	312 000	44 000	108 000
Financial Costs	530 000	227 000	818 000	435 000
Financial Balance	−350 000	85 000	−774 000	−327 000
Dividends	0	0	0	0
Net Income	−1 254 000	−3 288 000	1 756 000	2 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 530 000	1 179 000	702 000	2 012 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	492 000	1 415 000	1 584 000	343 000
Total Tangible Assets	492 000	1 415 000	1 584 000	343 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	2 022 000	2 594 000	2 286 000	2 355 000
Stock	6 943 000	4 571 000	2 697 000	2 605 000
Total Investments	0	0	0	0
Cash, Bank	230 000	449 000	410 000	507 000
Total Current Assets	16 322 000	12 888 000	16 806 000	32 325 000
Total Assets	18 344 000	15 481 000	19 093 000	34 680 000
Total Equity	3 285 000	4 539 000	7 828 000	6 072 000
Short-Term Group Debt	1 500 000	0	0	0
Total Long-Term Debt	4 620 000	2 350 000	3 917 000	4 900 000
Creditors	5 304 000	5 012 000	3 932 000	10 791 000
Unpaid Taxes	779 000	367 000	710 000	650 000
Dividends	0	0	0	0
Other Current Debt	1 451 000	534 000	1 426 000	9 047 000
Total Current Debt	10 438 000	8 592 000	7 348 000	23 709 000
Total Equity and Debt	18 344 000	15 481 000	19 093 000	34 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,17 %	−72,44 %	22,43 %	35,05 %
Debt-to-Equity Ratio	1,41	0,52	0,5	0,81
Operating Profit Margin	−2,41 %	−16,56 %	4,67 %	4,86 %
Current Ratio	1,56	1,5	2,29	1,36
Quick Ratio	4,67	3,21	3,61	1,53
Equity Ratio	0,18	0,29	0,41	0,18
Gross Profit Margin	19,13 %	31,26 %	29,26 %	31,37 %