JB DIM CONSULT AS

4484 ØYESTRANDA

Finances

Share Ownership

Return on Equity

17,5 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 605 000	2 680 000	2 745 000	2 758 000
Net Income	165 000	189 000	265 000	217 000
Total Assets	1 398 000	1 742 000	2 152 000	1 871 000
Total Equity	943 000	778 000	1 590 000	1 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 605 000	2 680 000	2 745 000	2 758 000
Expenditure	2 396 000	2 441 000	2 409 000	2 483 000
Operating Profit	209 000	239 000	336 000	275 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	4 000
Earnings Before Tax	212 000	242 000	340 000	278 000
Tax	47 000	53 000	75 000	61 000
Net Income	165 000	189 000	265 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	55 000	81 000	59 000
Total Current Assets	1 355 000	1 686 000	2 071 000	1 812 000
Total Assets	1 398 000	1 742 000	2 152 000	1 871 000
Total Retained Equity	913 000	748 000	1 560 000	1 295 000
Total Equity	943 000	778 000	1 590 000	1 325 000
Total Long-Term Debt	1 000	1 000	1 000	0
Total Current Debt	454 000	962 000	561 000	546 000
Total Equity and Debt	1 398 000	1 742 000	2 152 000	1 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 605 000	2 680 000	2 745 000	2 758 000
Other Income	0	0	0	0
Revenue	2 605 000	2 680 000	2 745 000	2 758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 222 000	2 223 000	2 177 000	2 320 000
Depreciation	12 000	14 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	2 396 000	2 441 000	2 409 000	2 483 000
Operating Profit	209 000	239 000	336 000	275 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	4 000
Dividends	0	1 000 000	0	0
Net Income	165 000	189 000	265 000	217 000

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	43 000	55 000	69 000	58 000
Total Tangible Assets	43 000	55 000	69 000	58 000
Total Fiancial Fixed Assets	1 000	1 000	13 000	1 000
Total Fixed Assets	43 000	55 000	81 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 064 000	1 280 000	1 433 000	1 283 000
Total Current Assets	1 355 000	1 686 000	2 071 000	1 812 000
Total Assets	1 398 000	1 742 000	2 152 000	1 871 000
Total Equity	943 000	778 000	1 590 000	1 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	0
Creditors	−131 000	11 000	17 000	13 000
Unpaid Taxes	320 000	193 000	280 000	238 000
Dividends	0	1 000 000	0	0
Other Current Debt	218 000	205 000	191 000	234 000
Total Current Debt	454 000	962 000	561 000	546 000
Total Equity and Debt	1 398 000	1 742 000	2 152 000	1 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,5 %	24,29 %	16,67 %	16,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,02 %	8,92 %	12,24 %	9,97 %
Current Ratio	2,98	1,75	3,69	3,32
Quick Ratio	2,98	1,75	3,69	3,32
Equity Ratio	0,67	0,45	0,74	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %