JAASTAD CONSULT AS

4550 FARSUND

Finances

Return on Equity

7,1 %

Current Ratio

41,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	1 687 000	0	0
Net Income	56 000	816 000	1 292 000	595 000
Total Assets	792 000	1 421 000	2 476 000	1 191 000
Total Equity	789 000	1 305 000	2 424 000	1 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	1 687 000	0	0
Expenditure	116 000	1 637 000	22 000	8 000
Operating Profit	22 000	51 000	−22 000	−8 000
Financial Income	35 000	761 000	1 318 000	604 000
Financial Costs	0	0	0	0
Financial Balance	35 000	761 000	1 318 000	604 000
Earnings Before Tax	56 000	812 000	1 296 000	595 000
Tax	0	−4 000	4 000	0
Net Income	56 000	816 000	1 292 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	679 000	570 000	1 080 000
Total Current Assets	124 000	742 000	1 906 000	111 000
Total Assets	792 000	1 421 000	2 476 000	1 191 000
Total Retained Equity	689 000	1 205 000	2 324 000	1 032 000
Total Equity	789 000	1 305 000	2 424 000	1 132 000
Total Long-Term Debt	0	0	61 000	61 000
Total Current Debt	3 000	116 000	−9 000	−1 000
Total Equity and Debt	792 000	1 421 000	2 476 000	1 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	1 687 000	0	0
Other Income	78 000	0	0	0
Revenue	138 000	1 687 000	0	0
Cost of Goods Sold	0	824 000	0	0
Salary Costs	−3 000	664 000	0	0
Depreciation	10 000	10 000	2 000	0
Impairment	0	0	0	0
Expenditure	116 000	1 637 000	22 000	8 000
Operating Profit	22 000	51 000	−22 000	−8 000
Financial Income	35 000	761 000	1 318 000	604 000
Financial Costs	0	0	0	0
Financial Balance	35 000	761 000	1 318 000	604 000
Dividends	572 000	1 935 000	0	0
Net Income	56 000	816 000	1 292 000	595 000

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	9 000	19 000	30 000	0
Total Tangible Assets	9 000	19 000	30 000	0
Total Fiancial Fixed Assets	660 000	660 000	540 000	1 080 000
Total Fixed Assets	669 000	679 000	570 000	1 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	124 000	1 906 000	111 000
Total Current Assets	124 000	742 000	1 906 000	111 000
Total Assets	792 000	1 421 000	2 476 000	1 191 000
Total Equity	789 000	1 305 000	2 424 000	1 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	61 000	61 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	12 000	−13 000	−1 000
Dividends	572 000	1 935 000	0	0
Other Current Debt	0	104 000	0	0
Total Current Debt	3 000	116 000	−9 000	−1 000
Total Equity and Debt	792 000	1 421 000	2 476 000	1 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,1 %	62,53 %	53,3 %	52,56 %
Debt-to-Equity Ratio	0	0	0,03	0,05
Operating Profit Margin	15,94 %	3,02 %	-	-
Current Ratio	41,33	6,4	−211,78	−111
Quick Ratio	41,33	6,4	−211,78	−111
Equity Ratio	1	0,92	0,98	0,95
Gross Profit Margin	100 %	51,16 %	-	-