JNS CONSULTING AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

6,54 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	848 000	982 000	1 457 000
Net Income	−32 000	−228 000	−435 000	26 000
Total Assets	215 000	748 000	490 000	257 000
Total Equity	−489 000	−458 000	−229 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	848 000	982 000	1 457 000
Expenditure	517 000	972 000	1 408 000	1 390 000
Operating Profit	−29 000	−124 000	−425 000	66 000
Financial Income	0	0	0	0
Financial Costs	2 000	8 000	11 000	33 000
Financial Balance	−2 000	−8 000	−11 000	−33 000
Earnings Before Tax	−32 000	−132 000	−436 000	34 000
Tax	0	96 000	−1 000	7 000
Net Income	−32 000	−228 000	−435 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	479 000	272 000	55 000
Total Current Assets	147 000	269 000	219 000	202 000
Total Assets	215 000	748 000	490 000	257 000
Total Retained Equity	−519 000	−488 000	−259 000	176 000
Total Equity	−489 000	−458 000	−229 000	206 000
Total Long-Term Debt	−97 000	143 000	28 000	0
Total Current Debt	801 000	1 062 000	692 000	52 000
Total Equity and Debt	215 000	748 000	490 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	313 000	982 000	1 457 000
Other Income	215 000	535 000	0	0
Revenue	487 000	848 000	982 000	1 457 000
Cost of Goods Sold	324 000	221 000	893 000	1 264 000
Salary Costs	60 000	161 000	63 000	0
Depreciation	44 000	44 000	11 000	0
Impairment	0	0	0	0
Expenditure	517 000	972 000	1 408 000	1 390 000
Operating Profit	−29 000	−124 000	−425 000	66 000
Financial Income	0	0	0	0
Financial Costs	2 000	8 000	11 000	33 000
Financial Balance	−2 000	−8 000	−11 000	−33 000
Dividends	0	0	0	0
Net Income	−32 000	−228 000	−435 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	165 000	209 000	0
Total Tangible Assets	0	165 000	209 000	0
Total Fiancial Fixed Assets	68 000	314 000	55 000	55 000
Total Fixed Assets	68 000	479 000	272 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	144 000	22 000	51 000
Total Current Assets	147 000	269 000	219 000	202 000
Total Assets	215 000	748 000	490 000	257 000
Total Equity	−489 000	−458 000	−229 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−97 000	143 000	28 000	0
Creditors	780 000	742 000	445 000	44 000
Unpaid Taxes	3 000	51 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	269 000	235 000	0
Total Current Debt	801 000	1 062 000	692 000	52 000
Total Equity and Debt	215 000	748 000	490 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,54 %	49,78 %	189,96 %	12,62 %
Debt-to-Equity Ratio	0,2	−0,31	−0,12	0
Operating Profit Margin	−5,95 %	−14,62 %	−43,28 %	4,53 %
Current Ratio	0,18	0,25	0,32	3,88
Quick Ratio	0,18	0,25	0,32	3,88
Equity Ratio	−2,27	−0,61	−0,47	0,8
Gross Profit Margin	33,47 %	73,94 %	9,06 %	13,25 %