JAS CONSULT AS

1395 HVALSTAD

Finances

Return on Equity

21,38 %

Current Ratio

17,06

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 126 000	1 414 000	1 388 000	1 437 000
Net Income	356 000	241 000	249 000	411 000
Total Assets	2 210 000	1 867 000	1 619 000	1 649 000
Total Equity	1 665 000	1 309 000	1 068 000	819 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 126 000	1 414 000	1 388 000	1 437 000
Expenditure	1 111 000	1 029 000	1 089 000	908 000
Operating Profit	16 000	385 000	300 000	528 000
Financial Income	389 000	0	30 000	3 000
Financial Costs	21 000	38 000	17 000	3 000
Financial Balance	368 000	−38 000	13 000	0
Earnings Before Tax	383 000	347 000	312 000	528 000
Tax	28 000	106 000	64 000	118 000
Net Income	356 000	241 000	249 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	777 000	340 000	460 000	668 000
Total Current Assets	1 433 000	1 527 000	1 159 000	982 000
Total Assets	2 210 000	1 867 000	1 619 000	1 649 000
Total Retained Equity	1 635 000	1 279 000	1 038 000	789 000
Total Equity	1 665 000	1 309 000	1 068 000	819 000
Total Long-Term Debt	462 000	305 000	405 000	544 000
Total Current Debt	84 000	254 000	147 000	286 000
Total Equity and Debt	2 210 000	1 867 000	1 619 000	1 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 393 000	1 368 000	1 431 000
Other Income	1 126 000	21 000	20 000	6 000
Revenue	1 126 000	1 414 000	1 388 000	1 437 000
Cost of Goods Sold	261 000	246 000	223 000	84 000
Salary Costs	187 000	122 000	177 000	148 000
Depreciation	124 000	120 000	128 000	75 000
Impairment	0	0	0	0
Expenditure	1 111 000	1 029 000	1 089 000	908 000
Operating Profit	16 000	385 000	300 000	528 000
Financial Income	389 000	0	30 000	3 000
Financial Costs	21 000	38 000	17 000	3 000
Financial Balance	368 000	−38 000	13 000	0
Dividends	0	0	0	50 000
Net Income	356 000	241 000	249 000	411 000

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	593 000	330 000	450 000	658 000
Total Tangible Assets	593 000	330 000	450 000	658 000
Total Fiancial Fixed Assets	184 000	10 000	10 000	10 000
Total Fixed Assets	777 000	340 000	460 000	668 000
Stock	0	0	0	0
Total Investments	800 000	800 000	526 000	0
Cash, Bank	576 000	643 000	302 000	873 000
Total Current Assets	1 433 000	1 527 000	1 159 000	982 000
Total Assets	2 210 000	1 867 000	1 619 000	1 649 000
Total Equity	1 665 000	1 309 000	1 068 000	819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	462 000	305 000	405 000	544 000
Creditors	3 000	0	0	0
Unpaid Taxes	5 000	122 000	51 000	161 000
Dividends	0	0	0	50 000
Other Current Debt	34 000	17 000	45 000	14 000
Total Current Debt	84 000	254 000	147 000	286 000
Total Equity and Debt	2 210 000	1 867 000	1 619 000	1 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,38 %	18,41 %	23,31 %	50,18 %
Debt-to-Equity Ratio	0,28	0,23	0,38	0,66
Operating Profit Margin	1,42 %	27,23 %	21,61 %	36,74 %
Current Ratio	17,06	6,01	7,88	3,43
Quick Ratio	17,06	6,01	7,88	3,43
Equity Ratio	0,75	0,7	0,66	0,5
Gross Profit Margin	76,82 %	82,6 %	83,93 %	94,15 %