JB SAFE DIESEL AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

−218,95 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 643 000	13 717 000	17 759 000	12 667 000
Net Income	670 000	−506 000	635 000	−3 801 000
Total Assets	10 599 000	8 672 000	10 338 000	9 085 000
Total Equity	−306 000	−976 000	−2 201 000	−4 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 643 000	13 717 000	17 759 000	12 667 000
Expenditure	16 615 000	12 496 000	21 162 000	16 402 000
Operating Profit	1 025 000	−693 000	157 000	−3 642 000
Financial Income	207 000	85 000	596 000	115 000
Financial Costs	562 000	387 000	475 000	275 000
Financial Balance	−355 000	−302 000	121 000	−160 000
Earnings Before Tax	670 000	−994 000	278 000	−3 801 000
Tax	0	−488 000	−358 000	0
Net Income	670 000	−506 000	635 000	−3 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	788 000	184 000	182 000
Total Current Assets	10 401 000	7 884 000	10 154 000	8 903 000
Total Assets	10 599 000	8 672 000	10 338 000	9 085 000
Total Retained Equity	−406 000	−1 076 000	−2 301 000	−4 204 000
Total Equity	−306 000	−976 000	−2 201 000	−4 104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 905 000	9 648 000	12 539 000	13 189 000
Total Equity and Debt	10 599 000	8 672 000	10 338 000	9 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 643 000	13 717 000	17 759 000	12 667 000
Other Income	0	0	0	0
Revenue	18 643 000	13 717 000	17 759 000	12 667 000
Cost of Goods Sold	11 505 000	7 693 000	15 836 000	8 363 000
Salary Costs	2 749 000	2 582 000	3 168 000	3 019 000
Depreciation	68 000	263 000	191 000	1 175 000
Impairment	0	0	0	1 156 000
Expenditure	16 615 000	12 496 000	21 162 000	16 402 000
Operating Profit	1 025 000	−693 000	157 000	−3 642 000
Financial Income	207 000	85 000	596 000	115 000
Financial Costs	562 000	387 000	475 000	275 000
Financial Balance	−355 000	−302 000	121 000	−160 000
Dividends	0	0	0	0
Net Income	670 000	−506 000	635 000	−3 801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	522 000	134 000	134 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	266 000	50 000	48 000
Total Tangible Assets	198 000	266 000	50 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	788 000	184 000	182 000
Stock	3 050 000	3 396 000	5 408 000	1 848 000
Total Investments	0	0	0	0
Cash, Bank	102 000	114 000	116 000	164 000
Total Current Assets	10 401 000	7 884 000	10 154 000	8 903 000
Total Assets	10 599 000	8 672 000	10 338 000	9 085 000
Total Equity	−306 000	−976 000	−2 201 000	−4 104 000
Short-Term Group Debt	1 550 000	845 000	1 050 000	300 000
Total Long-Term Debt	0	0	0	0
Creditors	3 739 000	2 290 000	3 746 000	6 981 000
Unpaid Taxes	605 000	194 000	202 000	241 000
Dividends	0	0	0	0
Other Current Debt	1 406 000	2 439 000	3 546 000	3 439 000
Total Current Debt	10 905 000	9 648 000	12 539 000	13 189 000
Total Equity and Debt	10 599 000	8 672 000	10 338 000	9 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−218,95 %	51,84 %	−28,85 %	92,62 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,5 %	−5,05 %	0,88 %	−28,75 %
Current Ratio	0,95	0,82	0,81	0,68
Quick Ratio	1,32	1,26	1,42	0,79
Equity Ratio	−0,03	−0,11	−0,21	−0,45
Gross Profit Margin	38,29 %	43,92 %	10,83 %	33,98 %