J.S. CONSULT AS

4051 SOLA

Finances

Return on Equity

−12,97 %

Current Ratio

5,95

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	1 725 000	1 776 000	1 487 000
Net Income	−2 898 000	−2 250 000	264 000	2 743 000
Total Assets	26 094 000	31 266 000	38 487 000	39 727 000
Total Equity	22 348 000	25 246 000	31 602 000	31 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	1 725 000	1 776 000	1 487 000
Expenditure	1 122 000	1 970 000	1 554 000	1 492 000
Operating Profit	−1 071 000	−245 000	222 000	−5 000
Financial Income	909 000	2 084 000	497 000	2 799 000
Financial Costs	2 736 000	4 101 000	405 000	0
Financial Balance	−1 827 000	−2 017 000	92 000	2 799 000
Earnings Before Tax	−2 898 000	−2 262 000	314 000	2 795 000
Tax	0	−12 000	51 000	52 000
Net Income	−2 898 000	−2 250 000	264 000	2 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 707 000	15 857 000	24 667 000	23 713 000
Total Current Assets	10 387 000	15 409 000	13 820 000	16 014 000
Total Assets	26 094 000	31 266 000	38 487 000	39 727 000
Total Retained Equity	20 238 000	23 136 000	29 486 000	29 872 000
Total Equity	22 348 000	25 246 000	31 602 000	31 988 000
Total Long-Term Debt	2 000 000	2 499 000	6 710 000	6 086 000
Total Current Debt	1 746 000	3 521 000	175 000	1 653 000
Total Equity and Debt	26 094 000	31 266 000	38 487 000	39 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	385 000	870 000	857 000
Other Income	0	1 340 000	906 000	630 000
Revenue	50 000	1 725 000	1 776 000	1 487 000
Cost of Goods Sold	0	903 000	541 000	451 000
Salary Costs	811 000	733 000	713 000	760 000
Depreciation	208 000	201 000	187 000	170 000
Impairment	0	0	0	0
Expenditure	1 122 000	1 970 000	1 554 000	1 492 000
Operating Profit	−1 071 000	−245 000	222 000	−5 000
Financial Income	909 000	2 084 000	497 000	2 799 000
Financial Costs	2 736 000	4 101 000	405 000	0
Financial Balance	−1 827 000	−2 017 000	92 000	2 799 000
Dividends	0	0	650 000	0
Net Income	−2 898 000	−2 250 000	264 000	2 743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	63 000	51 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	589 000	737 000	938 000	184 000
Total Tangible Assets	589 000	737 000	938 000	184 000
Total Fiancial Fixed Assets	15 054 000	15 056 000	23 677 000	23 427 000
Total Fixed Assets	15 707 000	15 857 000	24 667 000	23 713 000
Stock	2 263 000	2 263 000	3 165 000	3 707 000
Total Investments	5 028 000	9 084 000	7 009 000	9 426 000
Cash, Bank	1 545 000	2 552 000	3 288 000	2 765 000
Total Current Assets	10 387 000	15 409 000	13 820 000	16 014 000
Total Assets	26 094 000	31 266 000	38 487 000	39 727 000
Total Equity	22 348 000	25 246 000	31 602 000	31 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 499 000	6 710 000	6 086 000
Creditors	69 000	4 000	4 000	3 000
Unpaid Taxes	81 000	90 000	115 000	106 000
Dividends	0	0	650 000	0
Other Current Debt	1 595 000	3 328 000	56 000	1 544 000
Total Current Debt	1 746 000	3 521 000	175 000	1 653 000
Total Equity and Debt	26 094 000	31 266 000	38 487 000	39 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,97 %	−8,91 %	0,84 %	8,58 %
Debt-to-Equity Ratio	0,09	0,1	0,21	0,19
Operating Profit Margin	−2 142 %	−14,2 %	12,5 %	−0,34 %
Current Ratio	5,95	4,38	78,97	9,69
Quick Ratio	−20,09	12,25	−4,62	−7,8
Equity Ratio	0,86	0,81	0,82	0,81
Gross Profit Margin	100 %	47,65 %	69,54 %	69,67 %