JMP CONSULTING AS

7027 TRONDHEIM

Finances

Return on Equity

1,87 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	8 000
Net Income	−34 000	−1 732 000	−56 000	−24 000
Total Assets	3 001 000	3 060 000	4 682 000	4 572 000
Total Equity	−1 816 000	−1 717 000	14 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	8 000
Expenditure	35 000	32 000	28 000	32 000
Operating Profit	−34 000	−31 000	−28 000	−24 000
Financial Income	0	0	0	22 000
Financial Costs	0	1 707 000	42 000	65 000
Financial Balance	0	−1 707 000	−42 000	−43 000
Earnings Before Tax	−34 000	−1 738 000	−70 000	−67 000
Tax	0	−7 000	−14 000	−43 000
Net Income	−34 000	−1 732 000	−56 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 988 000	3 052 000	4 644 000	4 508 000
Total Current Assets	12 000	7 000	38 000	64 000
Total Assets	3 001 000	3 060 000	4 682 000	4 572 000
Total Retained Equity	−1 846 000	−1 747 000	−16 000	40 000
Total Equity	−1 816 000	−1 717 000	14 000	70 000
Total Long-Term Debt	0	0	0	4 463 000
Total Current Debt	4 816 000	4 777 000	4 667 000	39 000
Total Equity and Debt	3 001 000	3 060 000	4 682 000	4 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	8 000
Revenue	0	0	0	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	0	0
Depreciation	0	0	3 000	8 000
Impairment	0	0	0	0
Expenditure	35 000	32 000	28 000	32 000
Operating Profit	−34 000	−31 000	−28 000	−24 000
Financial Income	0	0	0	22 000
Financial Costs	0	1 707 000	42 000	65 000
Financial Balance	0	−1 707 000	−42 000	−43 000
Dividends	0	0	0	0
Net Income	−34 000	−1 732 000	−56 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	64 000	57 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	2 988 000	2 988 000	4 587 000	4 462 000
Total Fixed Assets	2 988 000	3 052 000	4 644 000	4 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	7 000	38 000	64 000
Total Current Assets	12 000	7 000	38 000	64 000
Total Assets	3 001 000	3 060 000	4 682 000	4 572 000
Total Equity	−1 816 000	−1 717 000	14 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 463 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	−3 000	−8 000
Dividends	0	0	0	0
Other Current Debt	4 816 000	4 776 000	4 671 000	47 000
Total Current Debt	4 816 000	4 777 000	4 667 000	39 000
Total Equity and Debt	3 001 000	3 060 000	4 682 000	4 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	100,87 %	−400 %	−34,29 %
Debt-to-Equity Ratio	−0	−0	0	63,76
Operating Profit Margin	-	-	-	−300 %
Current Ratio	0	0	0,01	1,64
Quick Ratio	0	0	0,01	1,64
Equity Ratio	−0,61	−0,56	0	0,02
Gross Profit Margin	-	-	-	100 %