JÆRCONSULT AS

4346 BRYNE

Finances

Share Ownership

Return on Equity

7,88 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 778 000	3 894 000	3 902 000	3 671 000
Net Income	−66 000	−223 000	115 000	−828 000
Total Assets	1 194 000	1 488 000	1 432 000	1 686 000
Total Equity	−838 000	−772 000	−549 000	−664 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 778 000	3 894 000	3 902 000	3 671 000
Expenditure	2 839 000	4 044 000	3 687 000	4 659 000
Operating Profit	−60 000	−151 000	215 000	−988 000
Financial Income	0	0	0	0
Financial Costs	87 000	72 000	67 000	68 000
Financial Balance	−87 000	−72 000	−67 000	−68 000
Earnings Before Tax	−147 000	−223 000	148 000	−1 057 000
Tax	−81 000	0	33 000	−228 000
Net Income	−66 000	−223 000	115 000	−828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	511 000	511 000	564 000
Total Current Assets	543 000	977 000	921 000	1 122 000
Total Assets	1 194 000	1 488 000	1 432 000	1 686 000
Total Retained Equity	−2 038 000	−1 972 000	−1 749 000	−1 864 000
Total Equity	−838 000	−772 000	−549 000	−664 000
Total Long-Term Debt	695 000	786 000	875 000	959 000
Total Current Debt	1 336 000	1 474 000	1 106 000	1 391 000
Total Equity and Debt	1 194 000	1 488 000	1 432 000	1 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 657 000	3 885 000	3 902 000	3 671 000
Other Income	121 000	10 000	0	0
Revenue	2 778 000	3 894 000	3 902 000	3 671 000
Cost of Goods Sold	11 000	108 000	54 000	34 000
Salary Costs	2 251 000	3 175 000	3 017 000	3 915 000
Depreciation	9 000	0	20 000	25 000
Impairment	0	0	0	0
Expenditure	2 839 000	4 044 000	3 687 000	4 659 000
Operating Profit	−60 000	−151 000	215 000	−988 000
Financial Income	0	0	0	0
Financial Costs	87 000	72 000	67 000	68 000
Financial Balance	−87 000	−72 000	−67 000	−68 000
Dividends	0	0	0	0
Net Income	−66 000	−223 000	115 000	−828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	592 000	511 000	511 000	543 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	0	0	20 000
Total Tangible Assets	58 000	0	0	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	651 000	511 000	511 000	564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	139 000	168 000	186 000
Total Current Assets	543 000	977 000	921 000	1 122 000
Total Assets	1 194 000	1 488 000	1 432 000	1 686 000
Total Equity	−838 000	−772 000	−549 000	−664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	695 000	786 000	875 000	959 000
Creditors	51 000	73 000	124 000	97 000
Unpaid Taxes	177 000	369 000	446 000	504 000
Dividends	0	0	0	0
Other Current Debt	225 000	279 000	298 000	383 000
Total Current Debt	1 336 000	1 474 000	1 106 000	1 391 000
Total Equity and Debt	1 194 000	1 488 000	1 432 000	1 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,88 %	28,89 %	−20,95 %	124,7 %
Debt-to-Equity Ratio	−0,83	−1,02	−1,59	−1,44
Operating Profit Margin	−2,16 %	−3,88 %	5,51 %	−26,91 %
Current Ratio	0,41	0,66	0,83	0,81
Quick Ratio	0,41	0,66	0,83	0,81
Equity Ratio	−0,7	−0,52	−0,38	−0,39
Gross Profit Margin	99,6 %	97,23 %	98,62 %	99,07 %