JEH KONSULT AS

9012 TROMSØ

Finances

Return on Equity

−3,62 %

Current Ratio

8,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 936 000	1 805 000	1 753 000	2 084 000
Net Income	−83 000	−215 000	1 276 000	147 000
Total Assets	2 590 000	2 653 000	2 910 000	1 644 000
Total Equity	2 291 000	2 374 000	2 590 000	1 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 936 000	1 805 000	1 753 000	2 084 000
Expenditure	1 791 000	1 755 000	1 403 000	1 820 000
Operating Profit	145 000	51 000	350 000	264 000
Financial Income	1 000	427 000	1 765 000	0
Financial Costs	200 000	682 000	758 000	56 000
Financial Balance	−199 000	−255 000	1 007 000	−56 000
Earnings Before Tax	−54 000	−205 000	1 356 000	208 000
Tax	29 000	10 000	80 000	61 000
Net Income	−83 000	−215 000	1 276 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	324 000
Total Current Assets	2 590 000	2 653 000	2 910 000	1 319 000
Total Assets	2 590 000	2 653 000	2 910 000	1 644 000
Total Retained Equity	2 261 000	2 344 000	2 560 000	1 283 000
Total Equity	2 291 000	2 374 000	2 590 000	1 313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	299 000	278 000	321 000	330 000
Total Equity and Debt	2 590 000	2 653 000	2 910 000	1 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 936 000	1 805 000	1 753 000	2 084 000
Other Income	0	0	0	0
Revenue	1 936 000	1 805 000	1 753 000	2 084 000
Cost of Goods Sold	0	0	19 000	10 000
Salary Costs	1 655 000	1 656 000	1 305 000	1 655 000
Depreciation	0	0	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 791 000	1 755 000	1 403 000	1 820 000
Operating Profit	145 000	51 000	350 000	264 000
Financial Income	1 000	427 000	1 765 000	0
Financial Costs	200 000	682 000	758 000	56 000
Financial Balance	−199 000	−255 000	1 007 000	−56 000
Dividends	0	0	0	0
Net Income	−83 000	−215 000	1 276 000	147 000

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	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	315 000
Total Fixed Assets	0	0	0	324 000
Stock	0	0	0	0
Total Investments	2 218 000	2 197 000	2 244 000	913 000
Cash, Bank	260 000	396 000	505 000	359 000
Total Current Assets	2 590 000	2 653 000	2 910 000	1 319 000
Total Assets	2 590 000	2 653 000	2 910 000	1 644 000
Total Equity	2 291 000	2 374 000	2 590 000	1 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	95 000	96 000	116 000	111 000
Dividends	0	0	0	0
Other Current Debt	174 000	171 000	125 000	158 000
Total Current Debt	299 000	278 000	321 000	330 000
Total Equity and Debt	2 590 000	2 653 000	2 910 000	1 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,62 %	−9,06 %	49,27 %	11,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,49 %	2,83 %	19,97 %	12,67 %
Current Ratio	8,66	9,54	9,07	4
Quick Ratio	8,66	9,54	9,07	4
Equity Ratio	0,88	0,89	0,89	0,8
Gross Profit Margin	100 %	100 %	98,92 %	99,52 %