JOBCONNECT AS

0164 OSLO

Finances

Return on Equity

263,06 %

Current Ratio

0,85

Debt-to-Equity Ratio

−3

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 533 000	14 115 000	17 674 000	27 959 000
Net Income	−876 000	−603 000	−1 706 000	−1 894 000
Total Assets	3 876 000	4 171 000	4 385 000	8 208 000
Total Equity	−333 000	−1 663 000	−1 060 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 533 000	14 115 000	17 674 000	27 959 000
Expenditure	16 364 000	14 470 000	19 525 000	30 353 000
Operating Profit	−831 000	−355 000	−1 850 000	−2 394 000
Financial Income	13 000	3 000	7 000	47 000
Financial Costs	301 000	420 000	345 000	77 000
Financial Balance	−288 000	−417 000	−338 000	−30 000
Earnings Before Tax	−1 119 000	−772 000	−2 187 000	−2 424 000
Tax	−243 000	−170 000	−481 000	−530 000
Net Income	−876 000	−603 000	−1 706 000	−1 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 155 000	861 000	579 000	591 000
Total Current Assets	2 721 000	3 310 000	3 806 000	7 616 000
Total Assets	3 876 000	4 171 000	4 385 000	8 208 000
Total Retained Equity	−2 624 000	−1 748 000	−1 145 000	560 000
Total Equity	−333 000	−1 663 000	−1 060 000	645 000
Total Long-Term Debt	1 000 000	500 000	1 000 000	1 000 000
Total Current Debt	3 209 000	5 334 000	4 445 000	6 562 000
Total Equity and Debt	3 876 000	4 171 000	4 385 000	8 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 091 000	14 038 000	17 674 000	27 959 000
Other Income	442 000	77 000	0	0
Revenue	15 533 000	14 115 000	17 674 000	27 959 000
Cost of Goods Sold	25 000	26 000	392 000	373 000
Salary Costs	10 900 000	10 257 000	12 169 000	22 681 000
Depreciation	56 000	9 000	5 000	11 000
Impairment	0	0	0	0
Expenditure	16 364 000	14 470 000	19 525 000	30 353 000
Operating Profit	−831 000	−355 000	−1 850 000	−2 394 000
Financial Income	13 000	3 000	7 000	47 000
Financial Costs	301 000	420 000	345 000	77 000
Financial Balance	−288 000	−417 000	−338 000	−30 000
Dividends	0	0	0	0
Net Income	−876 000	−603 000	−1 706 000	−1 894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 042 000	835 000	531 000	522 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	13 000	18 000	23 000
Total Tangible Assets	8 000	13 000	18 000	23 000
Total Fiancial Fixed Assets	104 000	13 000	30 000	46 000
Total Fixed Assets	1 155 000	861 000	579 000	591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 357 000	1 555 000	2 193 000	4 036 000
Total Current Assets	2 721 000	3 310 000	3 806 000	7 616 000
Total Assets	3 876 000	4 171 000	4 385 000	8 208 000
Total Equity	−333 000	−1 663 000	−1 060 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	500 000	1 000 000	1 000 000
Creditors	495 000	1 745 000	1 821 000	2 191 000
Unpaid Taxes	1 009 000	1 214 000	907 000	1 670 000
Dividends	0	0	0	0
Other Current Debt	1 611 000	2 376 000	1 676 000	2 701 000
Total Current Debt	3 209 000	5 334 000	4 445 000	6 562 000
Total Equity and Debt	3 876 000	4 171 000	4 385 000	8 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	263,06 %	36,26 %	160,94 %	−293,64 %
Debt-to-Equity Ratio	−3	−0,3	−0,94	1,55
Operating Profit Margin	−5,35 %	−2,52 %	−10,47 %	−8,56 %
Current Ratio	0,85	0,62	0,86	1,16
Quick Ratio	0,85	0,62	0,86	1,16
Equity Ratio	−0,09	−0,4	−0,24	0,08
Gross Profit Margin	99,84 %	99,82 %	97,78 %	98,67 %