JOJO CONSULT AS

3115 TØNSBERG

Finances

Return on Equity

40,73 %

Current Ratio

6,74

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	784 000	966 000	635 000	148 000
Net Income	1 817 000	738 000	591 000	131 000
Total Assets	4 682 000	3 591 000	2 758 000	2 355 000
Total Equity	4 461 000	3 244 000	2 506 000	2 315 000

Income (NOK)	2021	2020	2019	2018
Revenue	784 000	966 000	635 000	148 000
Expenditure	109 000	20 000	14 000	17 000
Operating Profit	675 000	946 000	621 000	131 000
Financial Income	1 300 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 300 000	0	0	0
Earnings Before Tax	1 974 000	946 000	621 000	131 000
Tax	157 000	208 000	31 000	0
Net Income	1 817 000	738 000	591 000	131 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 240 000	3 416 000	2 675 000	2 346 000
Total Current Assets	1 443 000	175 000	83 000	9 000
Total Assets	4 682 000	3 591 000	2 758 000	2 355 000
Total Retained Equity	4 356 000	3 139 000	2 401 000	2 210 000
Total Equity	4 461 000	3 244 000	2 506 000	2 315 000
Total Long-Term Debt	7 000	104 000	12 000	0
Total Current Debt	214 000	243 000	241 000	40 000
Total Equity and Debt	4 682 000	3 591 000	2 758 000	2 355 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	784 000	966 000	635 000	148 000
Other Income	0	0	0	0
Revenue	784 000	966 000	635 000	148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	84 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	20 000	14 000	17 000
Operating Profit	675 000	946 000	621 000	131 000
Financial Income	1 300 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 300 000	0	0	0
Dividends	0	0	0	0
Net Income	1 817 000	738 000	591 000	131 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 240 000	3 416 000	2 675 000	2 346 000
Total Fixed Assets	3 240 000	3 416 000	2 675 000	2 346 000
Stock	0	0	0	0
Total Investments	360 000	0	0	0
Cash, Bank	1 083 000	175 000	53 000	9 000
Total Current Assets	1 443 000	175 000	83 000	9 000
Total Assets	4 682 000	3 591 000	2 758 000	2 355 000
Total Equity	4 461 000	3 244 000	2 506 000	2 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	104 000	12 000	0
Creditors	0	1 000	3 000	1 000
Unpaid Taxes	48 000	32 000	99 000	4 000
Dividends	0	0	0	0
Other Current Debt	7 000	0	120 000	35 000
Total Current Debt	214 000	243 000	241 000	40 000
Total Equity and Debt	4 682 000	3 591 000	2 758 000	2 355 000

Financial indicators	2021	2020	2019	2018
Return on Equity	40,73 %	22,75 %	23,58 %	5,66 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	86,1 %	97,93 %	97,8 %	88,51 %
Current Ratio	6,74	0,72	0,34	0,23
Quick Ratio	6,74	0,72	0,34	0,23
Equity Ratio	0,95	0,9	0,91	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %