JON A LARSEN KONSULT AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

43,4 %

Current Ratio

5,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 120 000	1 101 000	1 291 000	1 430 000
Net Income	671 000	548 000	153 000	277 000
Total Assets	1 859 000	3 617 000	3 094 000	3 041 000
Total Equity	1 546 000	866 000	2 818 000	2 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 120 000	1 101 000	1 291 000	1 430 000
Expenditure	269 000	426 000	1 127 000	1 108 000
Operating Profit	850 000	675 000	165 000	322 000
Financial Income	10 000	29 000	33 000	34 000
Financial Costs	0	0	0	0
Financial Balance	10 000	29 000	33 000	34 000
Earnings Before Tax	860 000	704 000	197 000	355 000
Tax	189 000	156 000	44 000	79 000
Net Income	671 000	548 000	153 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	48 000	232 000	277 000
Total Current Assets	1 811 000	3 569 000	2 862 000	2 764 000
Total Assets	1 859 000	3 617 000	3 094 000	3 041 000
Total Retained Equity	1 507 000	836 000	2 788 000	2 635 000
Total Equity	1 546 000	866 000	2 818 000	2 665 000
Total Long-Term Debt	9 000	12 000	23 000	29 000
Total Current Debt	304 000	2 739 000	252 000	347 000
Total Equity and Debt	1 859 000	3 617 000	3 094 000	3 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 116 000	1 073 000	1 191 000	1 416 000
Other Income	4 000	28 000	100 000	14 000
Revenue	1 120 000	1 101 000	1 291 000	1 430 000
Cost of Goods Sold	6 000	106 000	7 000	10 000
Salary Costs	40 000	33 000	747 000	742 000
Depreciation	0	0	45 000	45 000
Impairment	0	0	0	0
Expenditure	269 000	426 000	1 127 000	1 108 000
Operating Profit	850 000	675 000	165 000	322 000
Financial Income	10 000	29 000	33 000	34 000
Financial Costs	0	0	0	0
Financial Balance	10 000	29 000	33 000	34 000
Dividends	0	0	0	0
Net Income	671 000	548 000	153 000	277 000

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	48 000	48 000	232 000	277 000
Total Tangible Assets	48 000	48 000	232 000	277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	48 000	232 000	277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 736 000	3 440 000	2 725 000	2 680 000
Total Current Assets	1 811 000	3 569 000	2 862 000	2 764 000
Total Assets	1 859 000	3 617 000	3 094 000	3 041 000
Total Equity	1 546 000	866 000	2 818 000	2 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	12 000	23 000	29 000
Creditors	60 000	0	−3 000	−37 000
Unpaid Taxes	43 000	42 000	93 000	126 000
Dividends	0	0	0	0
Other Current Debt	8 000	28 000	112 000	174 000
Total Current Debt	304 000	2 739 000	252 000	347 000
Total Equity and Debt	1 859 000	3 617 000	3 094 000	3 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,4 %	63,28 %	5,43 %	10,39 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	75,89 %	61,31 %	12,78 %	22,52 %
Current Ratio	5,96	1,3	11,36	7,97
Quick Ratio	5,96	1,3	11,36	7,97
Equity Ratio	0,83	0,24	0,91	0,88
Gross Profit Margin	99,46 %	90,37 %	99,46 %	99,3 %