JIB SERVICE AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

6,76 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 735 000	3 692 000	3 850 000	4 294 000
Net Income	55 000	−123 000	−3 000	196 000
Total Assets	2 363 000	1 467 000	1 376 000	1 431 000
Total Equity	814 000	759 000	881 000	884 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 735 000	3 692 000	3 850 000	4 294 000
Expenditure	3 675 000	3 812 000	3 849 000	4 022 000
Operating Profit	60 000	−119 000	1 000	271 000
Financial Income	6 000	5 000	2 000	4 000
Financial Costs	10 000	8 000	8 000	15 000
Financial Balance	−4 000	−3 000	−6 000	−11 000
Earnings Before Tax	56 000	−122 000	−5 000	260 000
Tax	1 000	1 000	−2 000	64 000
Net Income	55 000	−123 000	−3 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	59 000	40 000	0
Total Current Assets	2 333 000	1 407 000	1 336 000	1 431 000
Total Assets	2 363 000	1 467 000	1 376 000	1 431 000
Total Retained Equity	714 000	659 000	781 000	784 000
Total Equity	814 000	759 000	881 000	884 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 549 000	708 000	495 000	547 000
Total Equity and Debt	2 363 000	1 467 000	1 376 000	1 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 735 000	3 675 000	3 839 000	4 294 000
Other Income	0	17 000	11 000	0
Revenue	3 735 000	3 692 000	3 850 000	4 294 000
Cost of Goods Sold	1 193 000	1 537 000	1 558 000	1 751 000
Salary Costs	1 154 000	1 175 000	1 119 000	1 109 000
Depreciation	29 000	24 000	3 000	0
Impairment	0	0	0	0
Expenditure	3 675 000	3 812 000	3 849 000	4 022 000
Operating Profit	60 000	−119 000	1 000	271 000
Financial Income	6 000	5 000	2 000	4 000
Financial Costs	10 000	8 000	8 000	15 000
Financial Balance	−4 000	−3 000	−6 000	−11 000
Dividends	0	0	0	0
Net Income	55 000	−123 000	−3 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	59 000	38 000	0
Total Tangible Assets	31 000	59 000	38 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	59 000	40 000	0
Stock	916 000	276 000	312 000	331 000
Total Investments	0	0	0	0
Cash, Bank	763 000	955 000	785 000	603 000
Total Current Assets	2 333 000	1 407 000	1 336 000	1 431 000
Total Assets	2 363 000	1 467 000	1 376 000	1 431 000
Total Equity	814 000	759 000	881 000	884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	324 000	87 000	113 000	84 000
Unpaid Taxes	268 000	211 000	275 000	294 000
Dividends	0	0	0	0
Other Current Debt	956 000	411 000	107 000	105 000
Total Current Debt	1 549 000	708 000	495 000	547 000
Total Equity and Debt	2 363 000	1 467 000	1 376 000	1 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,76 %	−16,21 %	−0,34 %	22,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,61 %	−3,22 %	0,03 %	6,31 %
Current Ratio	1,51	1,99	2,7	2,62
Quick Ratio	3,69	3,26	7,3	6,63
Equity Ratio	0,34	0,52	0,64	0,62
Gross Profit Margin	68,06 %	58,37 %	59,53 %	59,22 %